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KAG: BANTLEON Invest AG
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A1JBVC | BANTLEON GLOBAL MULTI ASSET IA EUR | EUR | 99,24 | 18.9. |   | 6,40 | 11,55 | -4,61 | 3,28 |  | A0NB6U | BANTLEON OPPORTUNITIES L IA EUR | EUR | 117,62 | 18.9. | | 3,74 | 8,93 | -5,45 | 3,02 | | A0NB6T | BANTLEON OPPORTUNITIES L IT EUR | EUR | 181,15 | 18.9. | | 3,73 | 8,92 | -5,47 | 2,96 | | A1JBVE | BANTLEON GLOBAL MULTI ASSET PA EUR | EUR | 95,26 | 18.9. | | 6,06 | 11,05 | -5,95 | 0,80 | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 228,02 | 19.9. | | -7,58 | 1,71 | -6,21 | 28,62 | | A0NB6S | BANTLEON OPPORTUNITIES L PA EUR | EUR | 87,70 | 18.9. | | 3,35 | 8,38 | -6,90 | 0,37 | | A0NB6R | BANTLEON OPPORTUNITIES L PT EUR | EUR | 117,80 | 18.9. | | 3,36 | 8,38 | -6,91 | 0,38 | | A2DL4N | BANTLEON GLOBAL CHALLENGES INDEX-FONDS S | EUR | 153,84 | 19.9. | | -6,96 | 2,62 | - | - | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS ESG P | EUR | 102,86 | 19.9. | | - | - | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS ESG R | EUR | 102,86 | 19.9. | | - | - | - | - | | A2PPXD | BANTLEON SELECT CORPORATE HYBRIDS IT EUR | EUR | 105,14 | 18.9. |  | - | - | - | - | | A2PPXQ | BANTLEON SELECT CORPORATE HYBRIDS PT CHF (HEDGED) | CHF | 110,58 | 18.9. | | 4,64 | 9,45 | - | - | | A2PPXR | BANTLEON SELECT CORPORATE HYBRIDS RA CHF (HEDGED) | CHF | 110,51 | 18.9. | | 4,98 | - | - | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 112,29 | 18.9. | | 6,81 | 12,64 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 107,16 | 18.9. | | - | - | - | - | |
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