|
BANOR SICAV Greater China Equity I EUR Fonds
|
25728378
|
Banor Capital Ltd
|
EUR
|
16.31
|
1.23
|
-68.27
|
70.64
|
|
BANOR SICAV Greater China Equity I USD Fonds
|
25728376
|
Banor Capital Ltd
|
USD
|
19.43
|
8.99
|
-64.12
|
70.64
|
|
BANOR SICAV Greater China Equity J EUR Fonds
|
32790344
|
Banor Capital Ltd
|
EUR
|
16.77
|
2.45
|
-67.60
|
70.64
|
|
BANOR SICAV Greater China Equity J GBP Fonds
|
|
Banor Capital Ltd
|
GBP
|
18.78
|
7.11
|
-65.46
|
70.64
|
|
BANOR SICAV Greater China Equity J USD Fonds
|
32790357
|
Banor Capital Ltd
|
USD
|
19.90
|
10.31
|
-63.36
|
70.64
|
|
BANOR SICAV Greater China Equity R EUR Fonds
|
13090327
|
Banor Capital Ltd
|
EUR
|
15.24
|
-1.37
|
-69.60
|
70.64
|
|
BANOR SICAV Greater China Equity R USD Fonds
|
12948475
|
Banor Capital Ltd
|
USD
|
18.33
|
6.20
|
-65.62
|
74.07
|
|
BANOR SICAV Greater China Equity S EUR Fonds
|
13079689
|
Banor Capital Ltd
|
EUR
|
16.34
|
1.48
|
-68.10
|
70.64
|
|
BANOR SICAV Greater China Equity S USD Fonds
|
12948474
|
Banor Capital Ltd
|
USD
|
19.47
|
9.26
|
-63.99
|
74.07
|
|
BANOR SICAV Mistral Long Short Equity R EUR Acc Fonds
|
11286108
|
Banor Capital Ltd
|
EUR
|
10.27
|
17.59
|
45.64
|
162.02
|
|
BANOR SICAV Volta Long Short Equity Fund I EUR Acc Fonds
|
25728379
|
Banor Capital Ltd
|
EUR
|
53.26
|
38.61
|
56.35
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund I GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
35.06
|
48.81
|
-
|
14.33
|
|
BANOR SICAV Volta Long Short Equity Fund I USD Acc Fonds
|
25519968
|
Banor Capital Ltd
|
USD
|
54.71
|
44.64
|
70.09
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
51.62
|
39.29
|
-
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund J GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
-14.82
|
-
|
-
|
14.33
|
|
BANOR SICAV Volta Long Short Equity Fund J USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund R EUR Acc Fonds
|
13090332
|
Banor Capital Ltd
|
EUR
|
51.96
|
35.16
|
49.91
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund R USD Acc Fonds
|
12948499
|
Banor Capital Ltd
|
USD
|
53.31
|
42.22
|
64.59
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund S EUR Acc Fonds
|
13090333
|
Banor Capital Ltd
|
EUR
|
53.10
|
38.77
|
56.83
|
14.69
|
|
BANOR SICAV Volta Long Short Equity Fund S GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
54.62
|
44.58
|
67.20
|
14.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
