|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
25.40
|
40.69
|
31.78
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
24.22
|
36.42
|
25.98
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
26.46
|
44.49
|
36.93
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
15.91
|
34.16
|
48.45
|
13.58
|
|
Aristea Sicav - Financial Capital I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
6.54
|
25.92
|
12.06
|
21.64
|
|
Aristea Sicav - Financial Capital I EUR Inc Fonds
|
|
Banor Capital Ltd
|
EUR
|
-
|
-
|
-
|
21.64
|
|
Aristea Sicav - Financial Capital R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
5.48
|
21.62
|
5.93
|
21.64
|
|
Aristea Sicav - Short Term I EUR Acc Fonds
|
27131788
|
Banor Capital Ltd
|
EUR
|
1.80
|
6.71
|
7.03
|
61.38
|
|
Aristea Sicav - Short Term R EUR Acc Fonds
|
27131795
|
Banor Capital Ltd
|
EUR
|
1.69
|
6.41
|
6.50
|
61.38
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Acc Fonds
|
2955917
|
Banor Capital Ltd
|
EUR
|
4.36
|
19.82
|
11.50
|
230.76
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Inc Fonds
|
10516117
|
Banor Capital Ltd
|
EUR
|
4.36
|
19.88
|
9.93
|
230.76
|
|
BANOR SICAV Euro Bond Absolute Return I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
6.18
|
-
|
-
|
230.76
|
|
BANOR SICAV Euro Bond Absolute Return I USD Inc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
230.76
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Acc Fonds
|
2955906
|
Banor Capital Ltd
|
EUR
|
3.86
|
18.22
|
8.85
|
230.76
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Inc Fonds
|
10516112
|
Banor Capital Ltd
|
EUR
|
3.78
|
18.20
|
7.28
|
230.76
|
|
BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
5.63
|
23.78
|
16.91
|
230.76
|
|
BANOR SICAV European Dividend Plus I Cap Fonds
|
2956023
|
Banor Capital Ltd
|
EUR
|
8.76
|
21.80
|
36.24
|
23.21
|
|
BANOR SICAV European Dividend Plus I Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
39.39
|
-
|
-
|
23.03
|
|
BANOR SICAV European Dividend Plus R Cap Fonds
|
2956012
|
Banor Capital Ltd
|
EUR
|
7.86
|
18.73
|
30.49
|
23.21
|
|
BANOR SICAV European Dividend Plus R Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
7.83
|
18.77
|
30.43
|
23.21
|
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