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KAG: BANTLEON Invest AG
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A0RPXX | BANTLEON RETURN PA EUR | EUR | 95,01 | 7.11. |   | 1,88 | 4,76 | -1,30 | -2,24 |  | A0M892 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF HEDGED | CHF | 164,02 | 7.11. |  | 6,37 | 10,41 | -1,47 | 14,79 | | A1KAY1 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | USD | 1,781,69 | 7.11. | | 10,53 | 17,31 | -1,87 | 28,72 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,89 | 7.11. | | 7,28 | 12,41 | -1,94 | 3,12 | | A3C4F8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IXT USD HEDGED | USD | 1,014,58 | 7.11. | | 12,41 | 20,39 | -2,24 | - | | A2AN1W | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT CHF HEDGED | CHF | 120,07 | 7.11. | | 5,68 | 9,61 | -2,93 | 12,12 | | A0NB6Q | BANTLEON OPPORTUNITIES S IA EUR | EUR | 106,17 | 7.11. | | 2,84 | 7,36 | -3,66 | 2,94 | | A1W6LQ | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF HEDGED | CHF | 126,79 | 7.11. | | 5,73 | 9,61 | -3,71 | 10,35 | | A0YCYS | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | USD | 185,91 | 7.11. | | 9,76 | 16,36 | -4,24 | 23,55 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 94,03 | 7.11. | | -4,29 | 5,57 | -4,54 | 8,30 | | A0NB6N | BANTLEON OPPORTUNITIES S PA EUR | EUR | 92,09 | 7.11. | | 2,41 | 6,85 | -5,06 | 0,55 | | A0NB6M | BANTLEON OPPORTUNITIES S PT EUR | EUR | 114,14 | 7.11. | | 2,40 | 6,83 | -5,08 | 0,53 | | A2JKY1 | BANTLEON DIVERSIFIED MARKETS IT USD | USD | 105,87 | 7.11. | | -5,32 | -0,10 | -5,58 | 0,38 | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 106,34 | 7.11. | | 3,33 | 6,99 | -5,68 | - | | A1JBVC | BANTLEON GLOBAL MULTI ASSET IA EUR | EUR | 100,29 | 7.11. | | 7,53 | 12,98 | -5,74 | 4,05 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 91,03 | 7.11. | | -4,77 | 4,96 | -6,23 | 5,13 | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 120,78 | 7.11. | | 3,02 | 6,61 | -6,67 | -1,30 | | A3CWUR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IA USD | USD | 955,58 | 7.11. | | 11,30 | 18,83 | -6,88 | - | | A1JBVE | BANTLEON GLOBAL MULTI ASSET PA EUR | EUR | 96,21 | 7.11. | | 7,11 | 12,48 | -7,06 | 1,55 | | A0NB6U | BANTLEON OPPORTUNITIES L IA EUR | EUR | 116,75 | 7.11. | | 2,97 | 8,27 | -7,39 | 1,13 | |
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