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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A12HAM | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | USD | 154,50 | 28.11. |   | 9,31 | 11,82 | 9,31 | - |  | A2QSAG | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT CHF HEDGED | CHF | 931,98 | 28.11. |  | 11,67 | 16,46 | -6,67 | - | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 959,65 | 28.11. | | 14,05 | 19,22 | -2,42 | - | | A3C4F8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IXT USD HEDGED | USD | 1,041,00 | 28.11. | | 15,33 | 20,90 | 3,70 | - | | A2QP9W | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES PA CHF | CHF | 281,56 | 28.11. | | 18,21 | 18,99 | -6,92 | - | | A2QP9V | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES PA USD | USD | 486,96 | 28.11. | | 12,69 | 18,38 | -2,46 | - | | A2QP9T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES RA CHF | CHF | 142,26 | 28.11. | | 18,77 | 19,10 | -5,96 | - | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 152,36 | 28.11. | | 7,30 | 10,15 | -5,20 | 1,09 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 84,56 | 28.11. | | 7,30 | 10,14 | -5,21 | 1,09 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 185,64 | 28.11. | | 8,08 | 11,04 | -2,88 | 5,28 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 118,47 | 28.11. | | 6,71 | 9,49 | -6,90 | -1,90 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 122,00 | 28.11. | | 7,93 | 10,86 | -3,33 | 4,44 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 182,70 | 28.11. | | 1,57 | 4,32 | -4,99 | 6,77 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 127,51 | 28.11. | | 1,56 | 4,31 | -5,00 | 6,77 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 208,69 | 28.11. | | 2,32 | 5,16 | -2,66 | 11,20 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 102,15 | 28.11. | | 1,02 | 3,70 | - | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 146,16 | 28.11. | | 1,01 | 3,68 | -6,69 | 3,61 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 162,45 | 28.11. | | 2,17 | 5,00 | -3,10 | 10,32 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 143,51 | 28.11. | | 7,60 | 11,52 | -4,36 | 30,18 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,212,90 | 28.11. | | 7,50 | 11,51 | -0,04 | 34,30 | |
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