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A0M893 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | USD | 234,98 | 4.7. |   | 8,45 | 11,21 | 32,73 | 36,83 |  | A1W6LP | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | USD | 175,51 | 4.7. | | 8,02 | 10,28 | 29,48 | 31,31 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 118,43 | 4.7. | | 2,73 | 7,52 | 20,76 | 30,95 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 139,82 | 4.7. | | 2,71 | 7,46 | 20,69 | 30,84 | | 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 | | A0M896 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR HEDGED | EUR | 187,67 | 4.7. | | 7,05 | 8,40 | 23,43 | 24,15 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 124,64 | 4.7. | | 7,01 | 8,37 | 23,39 | 24,09 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,403,86 | 4.7. | | 7,13 | 8,31 | 22,25 | 21,92 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 96,00 | 4.7. | | 9,12 | 5,91 | 7,73 | 21,84 | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 113,24 | 7.7. |  | 3,25 | 9,09 | 24,48 | 20,35 | | A1KAY1 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | USD | 1,842,84 | 4.7. | | 4,60 | 8,98 | 27,14 | 20,14 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 141,54 | 4.7. | | 6,52 | 7,42 | 20,33 | 19,03 | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 238,81 | 7.7. | | -2,71 | -6,55 | 2,93 | 18,29 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 92,55 | 4.7. | | 8,79 | 5,27 | 5,82 | 18,29 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 340,63 | 7.7. | | -2,82 | -6,74 | 2,27 | 17,09 | | A0M892 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF HEDGED | CHF | 168,96 | 4.7. | | 5,95 | 6,14 | 16,73 | 16,93 | | A0YCYS | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | USD | 191,32 | 4.7. | | 4,18 | 8,12 | 24,10 | 15,36 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 112,72 | 7.7. | | 2,68 | 7,90 | 31,75 | 14,93 | | A2AN1W | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT CHF HEDGED | CHF | 123,52 | 4.7. | | 5,97 | 5,53 | 15,10 | 14,39 | |
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