|
ARISTEA Sicav New Frontiers Equity Fund I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
24.95
|
43.34
|
42.05
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
23.77
|
39.10
|
35.96
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund S USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
25.92
|
47.64
|
47.68
|
13.58
|
|
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
20.28
|
28.70
|
57.79
|
13.58
|
|
Aristea Sicav - Financial Capital I EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
7.61
|
33.16
|
17.30
|
22.29
|
|
Aristea Sicav - Financial Capital I EUR Inc Fonds
|
|
Banor Capital Ltd
|
EUR
|
-
|
-
|
-
|
22.29
|
|
Aristea Sicav - Financial Capital R EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
6.47
|
28.51
|
10.60
|
22.29
|
|
Aristea Sicav - Short Term I EUR Acc Fonds
|
27131788
|
Banor Capital Ltd
|
EUR
|
1.95
|
6.58
|
6.82
|
61.32
|
|
Aristea Sicav - Short Term R EUR Acc Fonds
|
27131795
|
Banor Capital Ltd
|
EUR
|
1.85
|
6.27
|
6.29
|
61.32
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Acc Fonds
|
2955917
|
Banor Capital Ltd
|
EUR
|
4.88
|
25.76
|
14.06
|
235.43
|
|
BANOR SICAV Euro Bond Absolute Return I EUR Inc Fonds
|
10516117
|
Banor Capital Ltd
|
EUR
|
4.88
|
25.82
|
12.45
|
235.43
|
|
BANOR SICAV Euro Bond Absolute Return I USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
6.66
|
-
|
-
|
235.43
|
|
BANOR SICAV Euro Bond Absolute Return I USD Inc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
235.43
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Acc Fonds
|
2955906
|
Banor Capital Ltd
|
EUR
|
4.37
|
24.04
|
11.30
|
235.43
|
|
BANOR SICAV Euro Bond Absolute Return R EUR Inc Fonds
|
10516112
|
Banor Capital Ltd
|
EUR
|
4.36
|
24.11
|
9.90
|
235.43
|
|
BANOR SICAV Euro Bond Absolute Return R USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
6.14
|
30.10
|
19.41
|
235.43
|
|
BANOR SICAV European Dividend Plus I Cap Fonds
|
2956023
|
Banor Capital Ltd
|
EUR
|
4.15
|
49.84
|
52.60
|
23.03
|
|
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
|
3.29
|
46.10
|
46.26
|
23.03
|
|
BANOR SICAV European Dividend Plus R Dis Fonds
|
|
Banor Capital Ltd
|
EUR
|
3.28
|
46.14
|
46.03
|
23.03
|
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