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KAG: BANTLEON Invest AG
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A0NB6M | BANTLEON OPPORTUNITIES S PT EUR | EUR | 114,37 | 18.9. |   | 2,61 | 7,23 | -4,00 | 1,06 |  | A0NB6N | BANTLEON OPPORTUNITIES S PA EUR | EUR | 92,26 | 18.9. | | 2,60 | 7,22 | -4,00 | 1,07 | | 615250 | BANTLEON RETURN IA EUR | EUR | 104,93 | 18.9. | | 2,12 | 6,03 | -0,64 | -1,69 | | A0RPXX | BANTLEON RETURN PA EUR | EUR | 95,04 | 18.9. | | 1,91 | 5,73 | -1,54 | -3,35 | | A2DL4N | BANTLEON GLOBAL CHALLENGES INDEX-FONDS S | EUR | 153,84 | 19.9. | | -6,96 | 2,62 | - | - | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 253,86 | 19.9. | | -7,00 | 2,57 | -3,79 | 34,13 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 361,96 | 19.9. | | -7,14 | 2,37 | -4,39 | 32,78 | | A2JKY1 | BANTLEON DIVERSIFIED MARKETS IT USD | USD | 108,33 | 18.9. | | -3,12 | 2,17 | 0,20 | 2,11 | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 228,02 | 19.9. | | -7,58 | 1,71 | -6,21 | 28,62 | | A2JKY2 | BANTLEON DIVERSIFIED MARKETS IA EUR (HEDGED) | EUR | 93,53 | 18.9. | | -3,89 | 0,78 | -4,42 | - | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS ESG P | EUR | 102,86 | 19.9. | | - | - | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS ESG R | EUR | 102,86 | 19.9. | | - | - | - | - | | A2PPXD | BANTLEON SELECT CORPORATE HYBRIDS IT EUR | EUR | 105,14 | 18.9. |  | - | - | - | - | | A2PPXR | BANTLEON SELECT CORPORATE HYBRIDS RA CHF (HEDGED) | CHF | 110,51 | 18.9. | | 4,98 | - | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 107,16 | 18.9. | | - | - | - | - | |
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