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A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 109,11 | 4.7. |   | 2,54 | 4,62 | 13,22 | - |  | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 123,72 | 4.7. | | 2,43 | 4,32 | 12,10 | -0,22 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 107,33 | 7.7. | | 2,42 | 7,33 | - | - | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 133,88 | 4.7. |  | 2,37 | 6,90 | 18,53 | 26,92 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 113,16 | 4.7. | | 2,37 | 6,78 | 18,42 | 26,82 | | A115JY | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF HEDGED | CHF | 1,150,46 | 4.7. | | 2,17 | 3,79 | 11,47 | - | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 137,43 | 4.7. | | 1,77 | 2,84 | 8,67 | -2,07 | | A2PPXR | BANTLEON SELECT CORPORATE HYBRIDS RA CHF (HEDGED) | CHF | 108,64 | 4.7. | | 1,68 | 5,79 | - | - | | 615250 | BANTLEON RETURN IA EUR | EUR | 104,35 | 4.7. | | 1,63 | 4,93 | 5,19 | 1,51 | | A0RPXX | BANTLEON RETURN PA EUR | EUR | 94,29 | 4.7. | | 1,49 | 4,63 | 4,27 | -0,05 | | A2PPXQ | BANTLEON SELECT CORPORATE HYBRIDS PT CHF (HEDGED) | CHF | 113,53 | 4.7. | | 1,45 | 5,29 | - | - | | A12G7L | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF HEDGED | CHF | 99,28 | 4.7. |  | 1,44 | 1,83 | 6,28 | - | | A1W9L6 | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF HEDGED | CHF | 987,13 | 4.7. | | 1,43 | 1,88 | 6,55 | - | | A0YHWS | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF HEDGED | CHF | 109,92 | 4.7. | | 1,26 | 1,41 | 5,12 | -6,82 | | A2QP9T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES RA CHF | CHF | 136,54 | 4.7. | | -2,09 | 4,97 | 11,55 | - | | A2QP9W | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES PA CHF | CHF | 269,28 | 4.7. | | -2,39 | 4,38 | 10,36 | - | | 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 | |
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