| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0634291636 | BANOR SICAV - GREATER CHINA EQUITY - S - | EUR | Alternative investments | 1,000.00 | 0.00% | - | 853.11 | +6.56% | May 20, 2026 09:00:00.000 |
|
| LU0625190706 | BANOR SICAV - GREATER CHINA EQUITY - S - | USD | Alternative investments | 1,000.00 | 0.00% | - | 1,090.90 | +9.35% | May 20, 2026 09:00:00.000 |
|
| LU0510654410 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 1,000.00 | 0.00% | - | 16.61 | +3.95% | May 20, 2026 09:00:00.000 |
|
| LU0510654501 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 500,000.00 | 0.00% | - | 1,848.86 | +4.92% | May 20, 2026 09:00:00.000 |
|
| LU1417208219 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | 1,349.57 | +5.17% | May 20, 2026 09:00:00.000 |
|
| LU2636793858 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 500,000.00 | 0.00% | - | 1,156.19 | +4.73% | May 20, 2026 09:00:00.000 |
|
| LU0625191340 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | USD | Alternative investments | 1,000.00 | 0.00% | - | 2,219.75 | +31.56% | May 20, 2026 09:00:00.000 |
|
| LU0634294812 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 1,000.00 | 0.00% | - | 1,814.07 | +29.70% | May 20, 2026 09:00:00.000 |
|
| LU0625191266 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | USD | Alternative investments | 1,000.00 | 0.00% | - | 2,652.11 | +33.09% | May 20, 2026 09:00:00.000 |
|
| LU0634294739 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 1,000.00 | 0.00% | - | 1,691.57 | +31.11% | May 20, 2026 09:00:00.000 |
|
| LU1082251734 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | USD | Alternative investments | 500,000.00 | 0.00% | - | 1,726.46 | +32.91% | May 20, 2026 09:00:00.000 |
|
| LU1082251817 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 500,000.00 | 0.00% | - | 1,383.20 | +31.20% | May 20, 2026 09:00:00.000 |
|
| LU1417208722 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | GBP | Alternative investments | 1,000.00 | 0.00% | - | 2,389.02 | +32.59% | May 20, 2026 09:00:00.000 |
|
| LU1417208995 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | GBP | Alternative investments | 500,000.00 | 0.00% | - | 1,376.99 | +32.12% | Jan 16, 2026 09:00:00.000 |
|
| LU1417209027 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,370.77 | +29.95% | May 20, 2026 09:00:00.000 |
|
| LU1808872706 | Bantleon Changing World - IA EUR DIS | EUR | Mixed funds | - | 0.00% | - | 129.11 | +11.33% | May 20, 2026 09:00:00.000 |
|
| LU1808872615 | Bantleon Changing World - IT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 157.06 | +11.33% | May 20, 2026 09:00:00.000 |
|
| LU1808872961 | Bantleon Changing World - PA EUR DIS | EUR | Mixed funds | - | 4.00% | - | 122.72 | +10.68% | May 20, 2026 09:00:00.000 |
|
| LU1808872888 | Bantleon Changing World - PT EUR ACC | EUR | Mixed funds | - | 4.00% | - | 149.62 | +10.67% | May 20, 2026 09:00:00.000 |
|
| LU0634998388 | Bantleon Changing World Conservative IA | EUR | Mixed funds | - | 0.10% | - | 105.21 | +7.99% | May 20, 2026 09:00:00.000 |
|
| LU0634998545 | Bantleon Changing World Conservative PA | EUR | Mixed funds | - | 3.50% | - | 100.17 | +7.47% | May 20, 2026 09:00:00.000 |
|
| LU3082012520 | Bantleon Changing World Conservative PT | EUR | Mixed funds | - | 3.50% | - | 124.94 | - | May 20, 2026 09:00:00.000 |
|
| DE000A0J33B0 | BANTLEON Emerging Markets Bonds | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 74.41 | +2.45% | May 21, 2026 09:00:00.000 |
|
| DE000A1JJJC5 | BANTLEON Equities Europe Selection 1 | EUR | Equity Fund | 0.01 | 5.00% | - | 240.35 | +13.16% | May 21, 2026 09:00:00.000 |
|
| DE000A1JJJD3 | BANTLEON Equities North America Selectio | EUR | Equity Fund | 0.01 | 5.00% | - | 659.82 | +22.75% | May 21, 2026 09:00:00.000 |

