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KAG: BANTLEON Invest AG
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A0NB6U | BANTLEON OPPORTUNITIES L IA EUR | EUR | 116,94 | 11.11. |   | 3,14 | 8,78 | -7,02 | 1,56 |  | A0NB6T | BANTLEON OPPORTUNITIES L IT EUR | EUR | 180,11 | 11.11. | | 3,14 | 8,78 | -7,04 | 1,56 | | A1JBVE | BANTLEON GLOBAL MULTI ASSET PA EUR | EUR | 96,25 | 11.11. |  | 7,16 | 13,11 | -7,12 | 2,09 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,472,83 | 11.11. | | 9,02 | 15,93 | -7,44 | 16,95 | | A0NB6S | BANTLEON OPPORTUNITIES L PA EUR | EUR | 87,13 | 11.11. | | 2,67 | 8,23 | -8,45 | -0,99 | | A0NB6R | BANTLEON OPPORTUNITIES L PT EUR | EUR | 117,03 | 11.11. | | 2,68 | 8,23 | -8,46 | -0,99 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 153,18 | 11.11. | | 8,25 | 15,00 | -9,68 | 12,27 | | A1W9L6 | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF HEDGED | CHF | 976,86 | 11.11. | | 0,93 | 4,27 | -9,73 | - | | A2QP9T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES RA CHF | CHF | 139,98 | 11.11. | | 16,86 | 17,28 | -9,84 | - | | A12G7L | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF HEDGED | CHF | 98,28 | 11.11. |  | 0,86 | 4,19 | -9,98 | - | | A2QSAG | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT CHF HEDGED | CHF | 920,50 | 11.11. | | 10,30 | 17,31 | -10,41 | - | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 258,28 | 12.11. | | -4,22 | 8,16 | -10,50 | 30,19 | | A2JKY2 | BANTLEON DIVERSIFIED MARKETS IA EUR (HEDGED) | EUR | 90,80 | 11.11. | | -6,70 | -1,78 | -10,61 | - | | A2QP9W | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES PA CHF | CHF | 277,13 | 11.11. | | 16,35 | 17,18 | -10,75 | - | | A0YHWS | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF HEDGED | CHF | 109,05 | 11.11. | | 0,49 | 3,76 | -10,98 | -6,44 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 368,93 | 12.11. | | -4,39 | 7,94 | -11,06 | 28,88 | | A2QP9P | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IA CHF HEDGED | CHF | 1,680,80 | 11.11. | | 10,57 | 16,26 | -11,27 | - | | A115JY | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF HEDGED | CHF | 1,148,27 | 11.11. | | 6,44 | 12,82 | -11,89 | - | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 233,71 | 12.11. | | -4,93 | 7,25 | -12,76 | 24,84 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 137,98 | 11.11. | | 5,65 | 11,87 | -14,06 | 6,33 | |
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