|
BANOR SICAV Greater China Equity I EUR Fonds
|
25728378
|
Banor Capital Ltd
|
EUR
|
20.08
|
-8.71
|
-69.43
|
73.35
|
|
BANOR SICAV Greater China Equity I USD Fonds
|
25728376
|
Banor Capital Ltd
|
USD
|
23.24
|
-1.53
|
-65.48
|
73.35
|
|
BANOR SICAV Greater China Equity J EUR Fonds
|
32790344
|
Banor Capital Ltd
|
EUR
|
20.57
|
-7.60
|
-68.77
|
73.35
|
|
BANOR SICAV Greater China Equity J GBP Fonds
|
|
Banor Capital Ltd
|
GBP
|
22.58
|
-3.38
|
-66.77
|
73.35
|
|
BANOR SICAV Greater China Equity J USD Fonds
|
32790357
|
Banor Capital Ltd
|
USD
|
23.73
|
-0.34
|
-64.74
|
73.35
|
|
BANOR SICAV Greater China Equity R EUR Fonds
|
13090327
|
Banor Capital Ltd
|
EUR
|
18.99
|
-11.05
|
-70.69
|
73.35
|
|
BANOR SICAV Greater China Equity R USD Fonds
|
12948475
|
Banor Capital Ltd
|
USD
|
22.12
|
-4.06
|
-66.91
|
73.35
|
|
BANOR SICAV Greater China Equity S EUR Fonds
|
13079689
|
Banor Capital Ltd
|
EUR
|
20.14
|
-8.46
|
-69.27
|
73.35
|
|
BANOR SICAV Greater China Equity S USD Fonds
|
12948474
|
Banor Capital Ltd
|
USD
|
23.30
|
-1.27
|
-65.37
|
73.35
|
|
BANOR SICAV Mistral Long Short Equity R EUR Acc Fonds
|
11286108
|
Banor Capital Ltd
|
EUR
|
15.23
|
18.80
|
58.70
|
156.58
|
|
BANOR SICAV Volta Long Short Equity Fund I EUR Acc Fonds
|
25728379
|
Banor Capital Ltd
|
EUR
|
36.94
|
26.91
|
59.86
|
13.89
|
|
BANOR SICAV Volta Long Short Equity Fund I GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
32.08
|
48.81
|
-
|
13.89
|
|
BANOR SICAV Volta Long Short Equity Fund I USD Acc Fonds
|
25519968
|
Banor Capital Ltd
|
USD
|
38.10
|
33.31
|
73.59
|
13.89
|
|
BANOR SICAV Volta Long Short Equity Fund J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
35.00
|
27.40
|
-
|
13.89
|
|
BANOR SICAV Volta Long Short Equity Fund J GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
-14.82
|
-
|
-
|
13.4
|
|
BANOR SICAV Volta Long Short Equity Fund J USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
13.89
|
|
BANOR SICAV Volta Long Short Equity Fund R EUR Acc Fonds
|
13090332
|
Banor Capital Ltd
|
EUR
|
35.31
|
23.32
|
52.75
|
13.89
|
|
BANOR SICAV Volta Long Short Equity Fund R USD Acc Fonds
|
12948499
|
Banor Capital Ltd
|
USD
|
36.67
|
30.09
|
67.76
|
13.89
|
|
BANOR SICAV Volta Long Short Equity Fund S EUR Acc Fonds
|
13090333
|
Banor Capital Ltd
|
EUR
|
36.32
|
26.61
|
59.82
|
13.89
|
|
BANOR SICAV Volta Long Short Equity Fund S GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
37.75
|
31.98
|
70.21
|
13.89
|
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