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A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 215,56 | 4.7. |   | -2,84 | -6,43 | 2,57 | 15,10 |  | A1W6LQ | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF HEDGED | CHF | 130,25 | 3.7. | | 5,87 | 5,77 | 14,30 | 13,32 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 95,82 | 3.7. | | 2,87 | 8,50 | 25,13 | 11,66 | | 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 | | A0YHWQ | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | USD | 152,79 | 3.7. |  | 3,36 | 6,27 | 19,56 | 9,06 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,11 | 3.7. | | 2,61 | 7,98 | 23,30 | 8,97 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 156,99 | 3.7. | | 4,30 | 7,35 | 17,24 | 6,92 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 100,01 | 3.7. | | 3,01 | 6,80 | 10,95 | 6,73 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 95,64 | 3.7. | | 2,77 | 6,32 | 9,43 | 4,22 | | 615250 | BANTLEON RETURN IA EUR | EUR | 104,28 | 3.7. | | 1,56 | 4,74 | 5,12 | 1,41 | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 123,70 | 3.7. | | 2,41 | 4,32 | 12,08 | 0,00 | | A0RPXX | BANTLEON RETURN PA EUR | EUR | 94,23 | 3.7. | | 1,42 | 4,44 | 4,20 | -0,15 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 138,88 | 3.7. | | 2,84 | 4,13 | 9,81 | -0,33 | | A0YHWS | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF HEDGED | CHF | 109,90 | 3.7. | | 1,24 | 1,40 | 5,10 | -6,63 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 115,67 | 3.7. | | - | - | - | - | | A2DL4N | BANTLEON GLOBAL CHALLENGES INDEX-FONDS S | EUR | 145,09 | 4.7. | | -2,41 | -5,63 | 5,30 | - | | A2PPXD | BANTLEON SELECT CORPORATE HYBRIDS IT EUR | EUR | 110,47 | 3.7. | | 2,87 | 8,51 | - | - | | A2PPXQ | BANTLEON SELECT CORPORATE HYBRIDS PT CHF (HEDGED) | CHF | 113,49 | 3.7. | | 1,41 | 5,24 | - | - | | A2PPXR | BANTLEON SELECT CORPORATE HYBRIDS RA CHF (HEDGED) | CHF | 108,59 | 3.7. | | 1,64 | 5,74 | - | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 112,62 | 3.7. | | 2,84 | 8,45 | - | - | |
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