|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
32.43
|
62.94
|
34.38
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
31.40
|
58.02
|
28.45
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
32.99
|
67.09
|
39.65
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
29.71
|
61.11
|
50.62
|
13.58
|
|
Aristea Sicav - Financial Capital I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
4.16
|
28.81
|
10.42
|
22.68
|
|
Aristea Sicav - Financial Capital I EUR Inc Fonds
|
|
Banor Capital Ltd
|
EUR
|
-
|
-
|
-
|
22.68
|
|
Aristea Sicav - Financial Capital R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
3.66
|
25.03
|
4.72
|
22.68
|
|
Aristea Sicav - Short Term I EUR Acc Fonds
|
27131788
|
Banor Capital Ltd
|
EUR
|
1.47
|
6.88
|
7.68
|
51.47
|
|
Aristea Sicav - Short Term R EUR Acc Fonds
|
27131795
|
Banor Capital Ltd
|
EUR
|
1.36
|
6.56
|
7.15
|
51.47
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Acc Fonds
|
2955917
|
Banor Capital Ltd
|
EUR
|
2.54
|
18.84
|
9.71
|
200.3
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Inc Fonds
|
10516117
|
Banor Capital Ltd
|
EUR
|
2.54
|
18.90
|
8.16
|
200.3
|
|
BANOR SICAV Euro Bond Absolute Return I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
4.43
|
-
|
-
|
200.3
|
|
BANOR SICAV Euro Bond Absolute Return I USD Inc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
212.93
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Acc Fonds
|
2955906
|
Banor Capital Ltd
|
EUR
|
1.97
|
17.14
|
7.04
|
200.3
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Inc Fonds
|
10516112
|
Banor Capital Ltd
|
EUR
|
1.93
|
17.20
|
5.52
|
200.3
|
|
BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
3.83
|
22.21
|
15.37
|
200.3
|
|
BANOR SICAV European Dividend Plus I Cap Fonds
|
2956023
|
Banor Capital Ltd
|
EUR
|
10.15
|
17.81
|
28.93
|
19.07
|
|
BANOR SICAV European Dividend Plus I Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
39.39
|
-
|
-
|
18.12
|
|
BANOR SICAV European Dividend Plus R Cap Fonds
|
2956012
|
Banor Capital Ltd
|
EUR
|
9.15
|
14.85
|
23.58
|
19.07
|
|
BANOR SICAV European Dividend Plus R Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
9.24
|
14.79
|
23.50
|
19.07
|
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