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A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 123,09 | 29.1. |   | 1,91 | 12,69 | 34,82 | 32,34 |  | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 150,07 | 29.1. | | 1,91 | 12,68 | 34,96 | 32,47 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 361,36 | 30.1. | | 1,90 | 0,61 | 10,39 | 9,51 | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 253,14 | 30.1. | | 1,94 | 0,84 | 11,12 | 10,68 | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 228,69 | 30.1. | | 1,86 | -0,01 | 8,32 | 6,08 | | 615250 | BANTLEON RETURN IMA EUR | EUR | 102,77 | 29.1. |  | 0,50 | 2,95 | 9,53 | 2,39 | | A0RPXX | BANTLEON RETURN PA EUR | EUR | 92,70 | 29.1. | | 0,48 | 2,66 | 8,59 | 0,85 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 94,20 | 29.1. | | 0,86 | 6,05 | 23,02 | 8,85 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 91,25 | 29.1. | | 0,81 | 5,53 | 21,20 | 6,17 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 110,68 | 29.1. | | 0,85 | 6,00 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 119,25 | 29.1. | | 1,06 | 8,52 | - | - | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 110,25 | 30.1. | | 0,79 | 5,66 | 24,48 | 11,07 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 104,68 | 30.1. |  | 0,76 | 5,14 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 105,47 | 30.1. | | 0,80 | 5,68 | - | - | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 98,35 | 29.1. | | 4,37 | 15,80 | 12,97 | 21,25 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 94,49 | 29.1. | | 4,33 | 15,12 | 11,00 | 17,73 | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 103,67 | 28.1. | | 4,03 | 17,61 | - | - | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 127,62 | 29.1. | | 0,93 | 5,21 | 11,57 | -1,02 | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 112,85 | 29.1. | | 0,97 | 5,52 | 12,75 | - | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,656,87 | 29.1. | | 2,92 | 12,31 | 25,11 | 5,84 | |
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