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A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,93 | 20.8. |   | 3,52 | 6,71 | 19,42 | 7,77 |  | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 109,97 | 20.8. | | 3,35 | 4,01 | 10,90 | - | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 96,17 | 20.8. | | 3,34 | 5,12 | 8,07 | 2,22 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 108,23 | 21.8. | | 3,28 | 6,27 | - | - | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 124,61 | 20.8. | | 3,16 | 3,69 | 9,78 | -0,50 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 138,01 | 20.8. | | 2,20 | 4,02 | 4,52 | -3,99 | | 615250 | BANTLEON RETURN IA EUR | EUR | 104,38 | 20.8. |  | 1,66 | 2,96 | 5,39 | 1,38 | | A0RPXX | BANTLEON RETURN PA EUR | EUR | 94,28 | 20.8. | | 1,47 | 2,66 | 4,48 | -0,18 | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 239,54 | 21.8. | | -2,41 | -1,95 | -8,27 | 13,77 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 341,57 | 21.8. | | -2,55 | -2,16 | -8,86 | 12,60 | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 215,33 | 21.8. | | -2,94 | -2,78 | -10,59 | 9,06 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 116,22 | 20.8. | | - | - | - | - | |
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