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615250 | BANTLEON RETURN IA EUR | EUR | 104,23 | 21.8. |   | 1,51 | 2,71 | 5,24 | 1,21 |  | A0RPXX | BANTLEON RETURN PA EUR | EUR | 94,14 | 21.8. | | 1,32 | 2,41 | 4,32 | -0,35 | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 124,45 | 21.8. | | 3,03 | 3,44 | 9,64 | -0,69 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 137,91 | 21.8. | | 2,13 | 3,61 | 4,45 | -3,97 | | 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 | - | - | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 109,82 | 21.8. | | 3,20 | 3,76 | 10,75 | - | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,027,68 | 21.8. | | 10,34 | 16,86 | 24,69 | - | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 96,09 | 22.8. | | 3,96 | 7,92 | 23,30 | - | |
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