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A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 147,56 | 4.2. |   | 1,56 | 8,53 | 11,63 | -9,84 |  | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 127,30 | 4.2. | | 0,67 | 4,87 | 11,05 | -1,61 | | 615250 | BANTLEON RETURN IMA EUR | EUR | 102,72 | 4.2. | | 0,45 | 2,17 | 9,24 | 2,52 | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 260,11 | 5.2. | | 4,74 | 4,34 | 8,79 | 9,26 | | A0RPXX | BANTLEON RETURN PA EUR | EUR | 92,65 | 4.2. | | 0,42 | 1,88 | 8,30 | 0,97 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 371,31 | 5.2. | | 4,71 | 4,11 | 8,08 | 8,10 | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 234,96 | 5.2. | | 4,65 | 3,46 | 6,06 | 4,71 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 125,26 | 4.2. |  | 1,72 | - | - | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 110,95 | 4.2. | | 1,09 | 5,73 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 119,49 | 4.2. | | 1,26 | 8,19 | - | - | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 104,88 | 5.2. | | 0,95 | 4,76 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 105,67 | 5.2. | | 0,99 | 5,29 | - | - | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 106,38 | 3.2. | | 6,75 | 20,00 | - | - | |
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