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A2PJCM | BANTLEON SELECT INFRASTRUCTURE IMA EUR | EUR | 106,92 | 3.3. |   | 13,47 | 21,64 | 23,71 | 35,13 |  | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 113,06 | 3.3. | | 13,46 | 21,59 | - | - | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 102,66 | 3.3. | | 13,35 | 20,93 | 21,55 | 31,19 | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,179,45 | 3.3. | | 6,05 | 25,38 | 45,03 | - | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 259,66 | 4.3. | | 4,56 | 2,38 | 10,43 | 13,28 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 370,61 | 4.3. | | 4,51 | 2,15 | 9,71 | 12,08 | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 234,40 | 4.3. | | 4,41 | 1,51 | 7,66 | 8,57 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED | EUR | 136,07 | 3.3. | | 3,71 | 12,42 | 30,71 | 22,24 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,554,85 | 3.3. | | 3,65 | 12,39 | 29,69 | 20,28 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 156,27 | 3.3. | | 3,59 | 11,53 | 27,59 | 17,37 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,643,20 | 3.3. | | 2,07 | 12,71 | 25,60 | 2,95 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 105,48 | 3.3. | | 1,94 | 8,40 | 27,34 | 10,31 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 169,17 | 3.3. | | 1,89 | 11,87 | 22,62 | -1,11 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 100,54 | 3.3. | | 1,85 | 7,89 | 25,60 | 7,72 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 125,42 | 3.3. | | 1,85 | - | - | - | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 147,53 | 3.3. | | 1,53 | 9,25 | 13,84 | -8,98 | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 113,18 | 3.3. | | 1,26 | 5,19 | 14,95 | - | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 127,89 | 3.3. | | 1,14 | 4,78 | 13,68 | -0,89 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 128,09 | 3.3. | | 1,02 | 12,53 | 37,49 | 36,72 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 155,83 | 3.3. | | 1,01 | 12,52 | 37,42 | 36,67 | |
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