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615250 | BANTLEON RETURN IA EUR | EUR | 104,80 | 10.10. |   | 2,06 | 2,79 | 9,46 | 1,67 |  | A0RPXX | BANTLEON RETURN PA EUR | EUR | 94,62 | 10.10. | | 1,84 | 2,49 | 8,52 | 0,12 | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 125,94 | 10.10. | | 4,26 | 4,13 | 15,95 | 0,02 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 142,44 | 10.10. |  | 5,48 | 3,40 | 14,79 | -3,79 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 121,03 | 10.10. | | - | - | - | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 114,27 | 10.10. | | 4,35 | 5,89 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 116,41 | 10.10. | | 6,20 | 7,96 | - | - | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 103,31 | 13.10. | | 3,74 | 5,04 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 103,93 | 13.10. | | 4,15 | 5,61 | - | - | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 111,21 | 10.10. | | 4,51 | 4,46 | 17,14 | - | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,100,10 | 10.10. | | 18,12 | 20,62 | 41,76 | - | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 96,82 | 13.10. | | 4,75 | 7,03 | 33,23 | - | |
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