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KAG: BANTLEON Invest AG
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A0RPXX | BANTLEON RETURN PA EUR | EUR | 95,31 | 11.11. |   | 2,20 | 5,31 | -0,83 | -1,90 |  | A0YHWS | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF HEDGED | CHF | 109,05 | 11.11. |  | 0,49 | 3,76 | -10,98 | -6,44 | | A2JKY2 | BANTLEON DIVERSIFIED MARKETS IA EUR (HEDGED) | EUR | 90,80 | 11.11. | | -6,70 | -1,78 | -10,61 | - | | A2DL4N | BANTLEON GLOBAL CHALLENGES INDEX-FONDS S | EUR | 156,45 | 12.11. | | -4,18 | 8,20 | - | - | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS ESG P | EUR | 104,16 | 12.11. | | - | - | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS ESG R | EUR | 104,29 | 12.11. | | - | - | - | - | | A2PPXD | BANTLEON SELECT CORPORATE HYBRIDS IT EUR | EUR | 106,32 | 11.11. | | - | - | - | - | | A2PPXQ | BANTLEON SELECT CORPORATE HYBRIDS PT CHF (HEDGED) | CHF | 111,27 | 11.11. | | 5,29 | 9,65 | - | - | | A2PPXR | BANTLEON SELECT CORPORATE HYBRIDS RA CHF (HEDGED) | CHF | 111,29 | 11.11. | | 5,72 | 10,17 | - | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 113,54 | 11.11. | | 8,00 | 12,99 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 108,40 | 11.11. | | - | - | - | - | | A1W9L6 | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF HEDGED | CHF | 976,86 | 11.11. | | 0,93 | 4,27 | -9,73 | - | | A12G7L | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF HEDGED | CHF | 98,28 | 11.11. |  | 0,86 | 4,19 | -9,98 | - | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 106,46 | 11.11. | | 3,45 | 7,22 | -5,34 | - | | A12G7K | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | USD | 128,80 | 11.11. | | 5,01 | 9,12 | 0,74 | - | | A115JY | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF HEDGED | CHF | 1,148,27 | 11.11. | | 6,44 | 12,82 | -11,89 | - | | 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 | - | | 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 | - | |
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