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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A115JY | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF HEDGED | CHF | 1,147,93 | 28.11. |   | 6,41 | 10,34 | -9,57 | - |  | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,474,07 | 28.11. | | 9,11 | 13,44 | -4,90 | 16,08 | | A1KAY1 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | USD | 1,788,69 | 28.11. | | 10,97 | 15,55 | 1,68 | 27,93 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 137,89 | 28.11. | | 5,58 | 9,40 | -11,78 | 5,47 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 153,23 | 28.11. | | 8,29 | 12,50 | -7,21 | 11,42 | | A0YCYS | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | USD | 186,56 | 28.11. | | 10,14 | 14,62 | -0,78 | 22,80 | | A1JX7S | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | USD | 1,846,18 | 28.11. | | - | - | - | - | | A2QP9P | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IA CHF HEDGED | CHF | 1,701,92 | 28.11. |  | 11,96 | 15,40 | -7,59 | - | | A3CWUR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IA USD | USD | 977,70 | 28.11. | | 13,88 | 18,30 | -1,06 | - | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 120,04 | 28.11. | | 7,81 | 10,17 | 3,71 | 18,80 | | A0M892 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF HEDGED | CHF | 162,69 | 28.11. | | 5,51 | 7,51 | -0,83 | 13,13 | | A0M896 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR HEDGED | EUR | 178,54 | 28.11. | | 7,78 | 10,14 | 3,68 | 18,78 | | A0M893 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | USD | 220,17 | 28.11. | | 9,79 | 12,36 | 10,99 | 31,14 | | A2PM42 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR HEDGED | EUR | 1,205,53 | 28.11. | | 7,88 | 10,24 | 3,95 | - | | A2PD20 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | USD | 1,419,91 | 28.11. | | 9,87 | 12,45 | 11,24 | - | | A1W6LQ | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF HEDGED | CHF | 125,65 | 28.11. | | 4,78 | 6,70 | -3,13 | 8,71 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 135,41 | 28.11. | | 6,95 | 9,21 | 1,14 | 13,96 | | A1W6LP | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | USD | 165,22 | 28.11. | | 8,92 | 11,39 | 8,24 | 25,81 | | A2AN1W | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT CHF HEDGED | CHF | 119,06 | 28.11. | | 4,79 | 6,74 | -2,31 | 10,49 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,334,73 | 28.11. | | 7,39 | 9,69 | 2,37 | 16,28 | |
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