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A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 103,25 | 4.3. |   | 14,00 | 22,51 | 22,49 | 31,95 |  | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 113,06 | 3.3. |  | 13,46 | 21,59 | - | - | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 127,44 | 4.3. | | 0,78 | 4,52 | 13,15 | -1,01 | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 112,78 | 4.3. | | 0,90 | 4,93 | 14,42 | - | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,645,38 | 4.3. | | 2,20 | 13,33 | 25,99 | 4,41 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 147,73 | 4.3. | | 1,67 | 9,86 | 14,24 | -7,66 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 169,40 | 4.3. | | 2,03 | 12,49 | 23,02 | 0,30 | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,182,56 | 4.3. | | 6,33 | 26,28 | 45,79 | - | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED | EUR | 135,96 | 4.3. | | 3,63 | 12,97 | 30,64 | 23,19 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 156,13 | 4.3. | | 3,50 | 12,08 | 27,53 | 18,28 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,553,63 | 4.3. | | 3,57 | 12,93 | 29,64 | 21,22 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 98,26 | 5.3. | | 0,86 | 4,35 | 26,87 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 113,21 | 5.3. | | 0,82 | 4,15 | 26,38 | 10,95 | |
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