|
BANOR SICAV Greater China Equity J USD Fonds
|
32790357
|
Banor Capital Ltd
|
USD
|
16.04
|
4.35
|
-67.15
|
74.07
|
|
BANOR SICAV Greater China Equity R EUR Fonds
|
13090327
|
Banor Capital Ltd
|
EUR
|
11.46
|
-6.79
|
-72.74
|
74.07
|
|
BANOR SICAV Greater China Equity R USD Fonds
|
12948475
|
Banor Capital Ltd
|
USD
|
14.52
|
0.46
|
-69.18
|
74.07
|
|
BANOR SICAV Greater China Equity S EUR Fonds
|
13079689
|
Banor Capital Ltd
|
EUR
|
12.52
|
-4.09
|
-71.49
|
74.07
|
|
BANOR SICAV Greater China Equity S USD Fonds
|
12948474
|
Banor Capital Ltd
|
USD
|
15.62
|
3.37
|
-67.82
|
74.07
|
|
BANOR SICAV Mistral Long Short Equity R EUR Acc Fonds
|
11286108
|
Banor Capital Ltd
|
EUR
|
13.44
|
18.93
|
53.90
|
161.22
|
|
BANOR SICAV Volta Long Short Equity Fund I EUR Acc Fonds
|
25728379
|
Banor Capital Ltd
|
EUR
|
42.25
|
30.05
|
54.64
|
14.33
|
|
BANOR SICAV Volta Long Short Equity Fund I GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
35.06
|
48.81
|
-
|
14.33
|
|
BANOR SICAV Volta Long Short Equity Fund I USD Acc Fonds
|
25519968
|
Banor Capital Ltd
|
USD
|
43.60
|
36.21
|
68.18
|
14.33
|
|
BANOR SICAV Volta Long Short Equity Fund J EUR Acc Fonds
|
|
Banor Capital Ltd
|
EUR
|
40.74
|
30.69
|
-
|
14.33
|
|
BANOR SICAV Volta Long Short Equity Fund J GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
-14.82
|
-
|
-
|
14.33
|
|
BANOR SICAV Volta Long Short Equity Fund J USD Acc Fonds
|
|
Banor Capital Ltd
|
USD
|
-
|
-
|
-
|
14.33
|
|
BANOR SICAV Volta Long Short Equity Fund R EUR Acc Fonds
|
13090332
|
Banor Capital Ltd
|
EUR
|
41.05
|
26.80
|
48.27
|
14.33
|
|
BANOR SICAV Volta Long Short Equity Fund R USD Acc Fonds
|
12948499
|
Banor Capital Ltd
|
USD
|
42.30
|
33.52
|
62.73
|
14.33
|
|
BANOR SICAV Volta Long Short Equity Fund S EUR Acc Fonds
|
13090333
|
Banor Capital Ltd
|
EUR
|
42.11
|
30.20
|
55.13
|
14.33
|
|
BANOR SICAV Volta Long Short Equity Fund S GBP Acc Fonds
|
|
Banor Capital Ltd
|
GBP
|
43.56
|
35.72
|
65.31
|
14.33
|
|
BANOR SICAV Volta Long Short Equity Fund S USD Acc Fonds
|
12948497
|
Banor Capital Ltd
|
USD
|
43.88
|
36.91
|
69.35
|
14.33
|
|
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
|
-2.99
|
30.64
|
38.41
|
48.33
|