A115JY

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF HEDGED

CHF

 1,148,27

11.11.

 6,44

 12,82

 -11,89  

 -  

A1H95T

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED

EUR

 1,472,83

11.11.

 9,02

 15,93

 -7,44  

 16,95  

A1KAY1

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD

USD

 1,786,18

11.11.

 10,81

 18,16

 -1,05  

 28,97  

A0YAH8

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED

CHF

 137,98

11.11.

 5,65

 11,87

 -14,06  

 6,33  

A0YDPX

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED

EUR

 153,18

11.11.

 8,25

 15,00

 -9,68  

 12,27  

A0YCYS

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD

USD

 186,37

11.11.

 10,03

 17,21

 -3,45  

 23,81  

A2QP9P

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IA CHF HEDGED

CHF

 1,680,80

11.11.

 10,57

 16,26

 -11,27  

 -  

A3CWUR

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IA USD

USD

 964,65

11.11.

 12,36

 20,06

 -5,34  

 -  

A2N6N7

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED

EUR

 120,85

11.11.

 8,54

 12,82

 2,86  

 20,48  

A0M892

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF HEDGED

CHF

 163,95

11.11.

 6,32

 10,14

 -1,56  

 14,83  

A0M896

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR HEDGED

EUR

 179,76

11.11.

 8,52

 12,80

 2,84  

 20,47  

A0M893

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD

USD

 221,44

11.11.

 10,43

 15,09

 9,98  

 33,02  

A2PM42

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR HEDGED

EUR

 1,213,58

11.11.

 8,60

 12,89

 3,09  

 -  

A2PD20

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD

USD

 1,428,07

11.11.

 10,50

 15,18

 10,23  

 -  

A1W6LQ

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF HEDGED

CHF

 126,71

11.11.

 5,66

 9,35

 -3,81  

 10,37  

A1W6LR

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED

EUR

 136,41

11.11.

 7,74

 11,88

 0,34  

 15,60  

A1W6LP

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD

USD

 166,23

11.11.

 9,59

 14,09

 7,25  

 27,60  

A2AN1W

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT CHF HEDGED

CHF

 120,01

11.11.

 5,62

 9,36

 -3,02  

 12,16  

A118S8

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED

EUR

 1,343,96

11.11.

 8,13

 12,33

 1,53  

 17,93  

A12HAM

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD

USD

 155,41

11.11.

 9,95

 14,52

 8,30  

 -