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A0RPXX | BANTLEON RETURN PA EUR | EUR | 95,01 | 7.11. |   | 1,88 | 4,76 | -1,30 | -2,24 |  | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS ESG I | EUR | 108,69 | 8.11. | | 10,33 | 16,01 | 2,32 | 8,76 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS ESG P | EUR | 103,83 | 8.11. | | - | - | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS ESG R | EUR | 103,95 | 8.11. | | - | - | - | - | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 96,30 | 7.11. | | 7,73 | 12,96 | -0,46 | 5,68 | | A2PPXD | BANTLEON SELECT CORPORATE HYBRIDS IT EUR | EUR | 106,01 | 7.11. | | - | - | - | - | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,89 | 7.11. | | 7,28 | 12,41 | -1,94 | 3,12 | | A2PPXQ | BANTLEON SELECT CORPORATE HYBRIDS PT CHF (HEDGED) | CHF | 110,98 | 7.11. | | 5,02 | 9,58 | - | - | | A2PPXR | BANTLEON SELECT CORPORATE HYBRIDS RA CHF (HEDGED) | CHF | 111,00 | 7.11. | | 5,44 | 10,17 | - | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 113,21 | 7.11. | | 7,69 | 12,90 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 108,11 | 7.11. | | - | - | - | - | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 94,03 | 7.11. | | -4,29 | 5,57 | -4,54 | 8,30 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 91,03 | 7.11. | | -4,77 | 4,96 | -6,23 | 5,13 | | A1W9L6 | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF HEDGED | CHF | 975,79 | 7.11. |  | 0,82 | 4,01 | -10,05 | - | | A0YHWS | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF HEDGED | CHF | 108,95 | 7.11. | | 0,40 | 3,51 | -11,29 | -6,58 | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 120,78 | 7.11. | | 3,02 | 6,61 | -6,67 | -1,30 | | A0YHWQ | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | USD | 147,44 | 7.11. | | 4,55 | 8,50 | -0,69 | 8,17 | | A12G7L | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF HEDGED | CHF | 98,18 | 7.11. | | 0,76 | 3,93 | -10,30 | - | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 106,34 | 7.11. | | 3,33 | 6,99 | -5,68 | - | | A12G7K | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | USD | 128,62 | 7.11. | | 4,87 | 8,88 | 0,36 | - | |
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