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KAG: BANTLEON Invest AG
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A2PD20 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | USD | 1,428,34 | 7.11. |   | 10,52 | 15,50 | 10,31 | - |  | A0M893 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | USD | 221,48 | 7.11. | | 10,45 | 15,40 | 10,06 | 32,98 | | A12HAM | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | USD | 155,45 | 7.11. | | 9,98 | 14,83 | 8,39 | - | | A1W6LP | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | USD | 166,28 | 7.11. | | 9,62 | 14,41 | 7,33 | 27,57 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 117,96 | 7.11. | | 10,13 | 18,63 | 4,93 | 31,59 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 135,12 | 7.11. | | 10,10 | 18,60 | 4,91 | 31,52 | | A2PM42 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR HEDGED | EUR | 1,213,96 | 7.11. | | 8,64 | 13,19 | 3,18 | - | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 129,93 | 7.11. | | 9,64 | 18,00 | 3,02 | 27,57 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 120,89 | 7.11. | | 8,58 | 13,12 | 2,95 | 20,42 | | A0M896 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR HEDGED | EUR | 179,84 | 7.11. | | 8,57 | 13,11 | 2,94 | 20,43 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 113,24 | 7.11. | | 9,51 | 17,87 | 2,90 | 27,47 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS ESG I | EUR | 108,69 | 8.11. |  | 10,33 | 16,01 | 2,32 | 8,76 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,344,72 | 7.11. | | 8,19 | 12,65 | 1,64 | 17,90 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 93,56 | 8.11. | | 10,98 | 16,97 | 1,35 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 107,97 | 8.11. | | 10,89 | 16,85 | 0,81 | 7,69 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 136,52 | 7.11. | | 7,83 | 12,21 | 0,46 | 15,60 | | A12G7K | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | USD | 128,62 | 7.11. | | 4,87 | 8,88 | 0,36 | - | | 615250 | BANTLEON RETURN IA EUR | EUR | 104,94 | 7.11. | | 2,13 | 5,06 | -0,40 | -0,68 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 96,30 | 7.11. | | 7,73 | 12,96 | -0,46 | 5,68 | | A0YHWQ | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | USD | 147,44 | 7.11. | | 4,55 | 8,50 | -0,69 | 8,17 | |
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