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A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 137,91 | 21.8. |   | 2,13 | 3,61 | 4,45 | -3,97 |  | A0RPXX | BANTLEON RETURN PA EUR | EUR | 94,14 | 21.8. | | 1,32 | 2,41 | 4,32 | -0,35 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 97,56 | 21.8. | | 10,89 | 5,04 | 3,80 | 24,57 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 93,98 | 21.8. | | 10,47 | 4,41 | 1,97 | 20,95 | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 238,43 | 22.8. | | -2,86 | -2,93 | -8,70 | 12,32 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 340,00 | 22.8. | | -3,00 | -3,13 | -9,28 | 11,18 | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 214,33 | 22.8. | | -3,39 | -3,75 | -11,00 | 7,68 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 116,28 | 21.8. |  | - | - | - | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 113,49 | 21.8. | | 3,63 | 6,99 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 115,24 | 21.8. | | 5,14 | 8,87 | - | - | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 108,05 | 22.8. | | 3,11 | 6,06 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 108,61 | 22.8. | | 3,44 | 6,61 | - | - | |
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