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KAG: BANTLEON Invest KVG
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A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 127,78 | 23.4. |   | 1,05 | 5,13 | 13,30 | -1,19 |  | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 124,41 | 23.4. | | 1,03 | 7,89 | - | - | | A420WC | BANTLEON SELECT CORPORATE HYBRIDS IXT EUR | EUR | 99,21 | 23.4. | | -1,28 | - | - | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 109,79 | 23.4. | | 0,04 | 4,99 | 22,94 | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 118,74 | 23.4. | | 0,63 | 7,44 | - | - | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 103,88 | 24.4. | | -0,01 | 4,15 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 104,78 | 24.4. | | 0,14 | 4,68 | - | - | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 111,51 | 22.4. |  | 11,90 | 17,36 | - | - | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 113,15 | 23.4. | | 1,23 | 5,65 | 14,57 | - | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,242,30 | 23.4. | | 11,70 | 35,27 | 54,56 | - | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 97,96 | 24.4. | | 0,55 | 4,49 | 29,58 | - | |
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