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KAG: BANTLEON Invest KVG
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A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 113,15 | 23.4. |   | 1,23 | 5,65 | 14,57 | - |  | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 248,04 | 24.4. |  | 10,48 | 21,65 | 13,55 | 7,37 | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 127,78 | 23.4. | | 1,05 | 5,13 | 13,30 | -1,19 | | 615250 | BANTLEON RETURN IMA EUR | EUR | 102,34 | 23.4. | | 0,08 | 0,97 | 9,44 | 2,51 | | A0RPXX | BANTLEON RETURN PA EUR | EUR | 92,25 | 23.4. | | -0,01 | 0,67 | 8,50 | 0,97 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 124,41 | 23.4. | | 1,03 | 7,89 | - | - | | A420WC | BANTLEON SELECT CORPORATE HYBRIDS IXT EUR | EUR | 99,21 | 23.4. | | -1,28 | - | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 118,74 | 23.4. | | 0,63 | 7,44 | - | - | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 103,88 | 24.4. | | -0,01 | 4,15 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 104,78 | 24.4. | | 0,14 | 4,68 | - | - | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 111,51 | 22.4. |  | 11,90 | 17,36 | - | - | |
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