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A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 112,63 | 4.7. |   | 2,60 | 7,97 | 32,94 | 15,14 |  | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 107,25 | 4.7. | | 2,35 | 7,25 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 107,74 | 4.7. | | 2,61 | 7,74 | - | - | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 96,24 | 3.7. | | 9,39 | 6,46 | 8,00 | 22,60 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 92,79 | 3.7. | | 9,07 | 5,83 | 6,10 | 19,04 | | A1W9L6 | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF HEDGED | CHF | 987,11 | 3.7. |  | 1,42 | 1,89 | 6,55 | - | | A0YHWS | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF HEDGED | CHF | 109,90 | 3.7. | | 1,24 | 1,40 | 5,10 | -6,63 | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 123,70 | 3.7. | | 2,41 | 4,32 | 12,08 | 0,00 | | A0YHWQ | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | USD | 152,79 | 3.7. | | 3,36 | 6,27 | 19,56 | 9,06 | | A12G7L | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF HEDGED | CHF | 99,28 | 3.7. | | 1,44 | 1,84 | 6,28 | - | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 109,10 | 3.7. | | 2,53 | 4,63 | 13,21 | - | | A12G7K | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | USD | 133,64 | 3.7. | | 3,56 | 6,69 | 20,86 | - | | A115JY | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF HEDGED | CHF | 1,162,50 | 3.7. | | 3,24 | 5,08 | 12,64 | - | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,515,20 | 3.7. | | 4,54 | 8,07 | 19,96 | 11,21 | | A1KAY1 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | USD | 1,862,25 | 3.7. | | 5,70 | 10,36 | 28,48 | 22,30 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 138,88 | 3.7. | | 2,84 | 4,13 | 9,81 | -0,33 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 156,99 | 3.7. | | 4,30 | 7,35 | 17,24 | 6,92 | | A0YCYS | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | USD | 193,35 | 3.7. | | 5,29 | 9,49 | 25,41 | 17,45 | | A1JX7S | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | USD | 1,920,27 | 3.7. | | 5,62 | - | - | - | | A2QP9P | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IA CHF HEDGED | CHF | 1,727,82 | 3.7. | | 6,15 | 12,07 | 18,89 | - | |
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