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A1W6LQ | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF HEDGED | CHF | 129,84 | 7.7. |   | 5,54 | 5,32 | 13,75 | 12,73 |  | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 95,61 | 7.7. | | 8,67 | 5,27 | 7,09 | 21,27 | | A2PPXQ | BANTLEON SELECT CORPORATE HYBRIDS PT CHF (HEDGED) | CHF | 113,62 | 7.7. |  | 1,53 | 5,15 | - | - | | A2QP9T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES RA CHF | CHF | 136,71 | 7.7. | | -1,96 | 5,10 | 9,67 | - | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 92,17 | 7.7. | | 8,35 | 4,64 | 5,20 | 17,73 | | 615250 | BANTLEON RETURN IA EUR | EUR | 104,25 | 7.7. | | 1,53 | 4,52 | 4,85 | 1,44 | | A2QP9W | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES PA CHF | CHF | 269,59 | 7.7. | | -2,28 | 4,49 | 8,49 | - | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 109,07 | 7.7. | | 2,50 | 4,38 | 13,38 | - | | A0RPXX | BANTLEON RETURN PA EUR | EUR | 94,20 | 7.7. | | 1,39 | 4,23 | 3,93 | -0,12 | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 123,66 | 7.7. | | 2,38 | 4,07 | 12,24 | -0,27 | | A115JY | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF HEDGED | CHF | 1,146,08 | 7.7. | | 1,78 | 3,19 | 9,91 | - | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 136,91 | 7.7. | | 1,38 | 2,26 | 7,15 | -2,17 | | A1W9L6 | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF HEDGED | CHF | 986,50 | 7.7. | | 1,36 | 1,65 | 6,65 | - | | A12G7L | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF HEDGED | CHF | 99,21 | 7.7. | | 1,37 | 1,59 | 6,38 | - | | A0YHWS | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF HEDGED | CHF | 109,82 | 7.7. | | 1,17 | 1,16 | 5,18 | -6,91 | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 238,81 | 7.7. | | -2,71 | -6,55 | 2,93 | 18,29 | | A2DL4N | BANTLEON GLOBAL CHALLENGES INDEX-FONDS S | EUR | 144,65 | 7.7. | | -2,71 | -6,55 | 2,99 | - | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 340,63 | 7.7. | | -2,82 | -6,74 | 2,27 | 17,09 | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 214,91 | 7.7. | | -3,13 | -7,33 | 0,33 | 13,42 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 115,52 | 7.7. | | - | - | - | - | |
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