| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0625190888 | BANOR SICAV - GREATER CHINA EQUITY - R - | USD | Alternative investments | 1,000.00 | 0.00% | - | - | +15.83% | - | |
| LU0634294572 | BANOR SICAV - GREATER CHINA EQUITY - R - | EUR | Alternative investments | 1,000.00 | 0.00% | - | - | +12.76% | - | |
| LU0634291636 | BANOR SICAV - GREATER CHINA EQUITY - S - | EUR | Alternative investments | 1,000.00 | 0.00% | - | - | +13.84% | - | |
| LU0625190706 | BANOR SICAV - GREATER CHINA EQUITY - S - | USD | Alternative investments | 1,000.00 | 0.00% | - | - | +16.94% | - | |
| LU0510654410 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 1,000.00 | 0.00% | - | - | +14.31% | - | |
| LU0510654501 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 500,000.00 | 0.00% | - | - | +15.21% | - | |
| LU1417208219 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 3,000,000.00 | 0.00% | - | - | +15.44% | - | |
| LU2636793858 | BANOR SICAV - MISTRAL LONG SHORT EQUITY | EUR | Alternative investments | 500,000.00 | 0.00% | - | - | +15.09% | - | |
| LU0625191340 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | USD | Alternative investments | 1,000.00 | 0.00% | - | - | +38.54% | - | |
| LU0634294812 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 1,000.00 | 0.00% | - | - | +37.17% | - | |
| LU0625191266 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | USD | Alternative investments | 1,000.00 | 0.00% | - | - | +39.88% | - | |
| LU0634294739 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 1,000.00 | 0.00% | - | - | +38.17% | - | |
| LU1082251734 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | USD | Alternative investments | 500,000.00 | 0.00% | - | - | +39.98% | - | |
| LU1082251817 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 500,000.00 | 0.00% | - | - | +38.84% | - | |
| LU1417208722 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | GBP | Alternative investments | 1,000.00 | 0.00% | - | - | +39.56% | - | |
| LU1417208995 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | GBP | Alternative investments | 500,000.00 | 0.00% | - | - | +32.12% | - | |
| LU1417209027 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | - | +36.83% | - | |
| LU1808872706 | Bantleon Changing World - IA EUR DIS | EUR | Mixed funds | - | 0.10% | - | 129.23 | +11.41% | Feb 09, 2026 09:00:00.000 |
|
| LU1808872615 | Bantleon Changing World - IT EUR ACC | EUR | Mixed funds | - | 0.10% | - | 157.22 | +11.40% | Feb 09, 2026 09:00:00.000 |
|
| LU1808872961 | Bantleon Changing World - PA EUR DIS | EUR | Mixed funds | - | 4.10% | - | 123.02 | +10.71% | Feb 09, 2026 09:00:00.000 |
|
| LU1808872888 | Bantleon Changing World - PT EUR ACC | EUR | Mixed funds | - | 4.10% | - | 149.99 | +10.71% | Feb 09, 2026 09:00:00.000 |
|
| LU0634998388 | Bantleon Changing World Conservative IA | EUR | Mixed funds | - | 0.10% | - | 105.68 | +8.99% | Feb 09, 2026 09:00:00.000 |
|
| LU0634998545 | Bantleon Changing World Conservative PA | EUR | Mixed funds | - | 3.60% | - | 100.76 | +8.49% | Feb 09, 2026 09:00:00.000 |
|
| LU3082012520 | Bantleon Changing World Conservative PT | EUR | Mixed funds | - | 3.60% | - | 125.70 | - | Feb 09, 2026 09:00:00.000 |
|
| DE000A0J33B0 | BANTLEON Emerging Markets Bonds | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 74.79 | +3.38% | Feb 10, 2026 09:00:00.000 |

