|
BANOR SICAV Greater China Equity S EUR Fonds
|
13079689
|
Banor Capital Ltd
|
EUR
|
15.64
|
18.83
|
-61.79
|
82.71
|
|
BANOR SICAV Greater China Equity S USD Fonds
|
12948474
|
Banor Capital Ltd
|
USD
|
18.74
|
28.48
|
-57.06
|
82.71
|
|
BANOR SICAV Mistral Long Short Equity R EUR Acc Fonds
|
11286108
|
Banor Capital Ltd
|
EUR
|
13.34
|
17.82
|
53.85
|
143.84
|
|
BANOR SICAV Volta Long Short Equity Fund I EUR Acc Fonds
|
25728379
|
Banor Capital Ltd
|
EUR
|
8.69
|
9.07
|
41.31
|
13.77
|
|
BANOR SICAV Volta Long Short Equity Fund I GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
9.34
|
29.91
|
-
|
13.77
|
|
BANOR SICAV Volta Long Short Equity Fund I USD Acc Fonds
|
25519968
|
Banor Capital Ltd
|
USD
|
9.78
|
14.50
|
53.55
|
13.77
|
|
BANOR SICAV Volta Long Short Equity Fund J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
7.62
|
9.69
|
-
|
13.77
|
|
BANOR SICAV Volta Long Short Equity Fund J GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
-14.82
|
-
|
-
|
11.03
|
|
BANOR SICAV Volta Long Short Equity Fund J USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
13.77
|
|
BANOR SICAV Volta Long Short Equity Fund R EUR Acc Fonds
|
13090332
|
Banor Capital Ltd
|
EUR
|
7.77
|
6.34
|
35.48
|
13.77
|
|
BANOR SICAV Volta Long Short Equity Fund R USD Acc Fonds
|
12948499
|
Banor Capital Ltd
|
USD
|
8.78
|
12.56
|
48.57
|
13.77
|
|
BANOR SICAV Volta Long Short Equity Fund S EUR Acc Fonds
|
13090333
|
Banor Capital Ltd
|
EUR
|
8.81
|
9.42
|
42.08
|
13.77
|
|
BANOR SICAV Volta Long Short Equity Fund S GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
10.04
|
14.33
|
51.28
|
13.77
|
|
BANOR SICAV Volta Long Short Equity Fund S USD Acc Fonds
|
12948497
|
Banor Capital Ltd
|
USD
|
10.05
|
15.19
|
54.71
|
13.77
|
|
BANTLEON Immobilienaktien Asia Pacific ESG 1 Fonds
|
|
Warburg Invest AG
|
EUR
|
1.53
|
-4.24
|
-13.03
|
1.19
|
|
BANTLEON Immobilienaktien Asia Pacific ESG 2 Fonds
|
|
Warburg Invest AG
|
EUR
|
-0.82
|
-
|
-
|
1.19
|
|
BAP - Aktien Global 0-100 I Fonds
|
52726835
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.78
|
33.15
|
53.98
|
41.44
|
|
BAP - Aktien Global 0-100 R Fonds
|
|
Baloise Asset Management Schweiz AG
|
CHF
|
3.50
|
32.14
|
52.06
|
41.44
|
|
BAP - Aktien Global Fonds
|
23913810
|
|
CHF
|
-8.30
|
26.95
|
15.07
|
0.0
|
|
BAP - Aktien Schweiz Fonds
|
835655
|
|
CHF
|
3.39
|
25.06
|
50.92
|
0.0
|