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615250 | BANTLEON RETURN IA EUR | EUR | 104,98 | 4.11. |   | 2,24 | 3,03 | 9,44 | 1,55 |  | A0RPXX | BANTLEON RETURN PA EUR | EUR | 94,76 | 4.11. | | 1,99 | 2,73 | 8,48 | -0,01 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 97,86 | 4.11. |  | 5,06 | 5,87 | 28,57 | 10,99 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 94,93 | 4.11. | | 4,62 | 5,35 | 26,68 | 8,31 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 114,99 | 4.11. | | 5,00 | 5,81 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 117,30 | 4.11. | | 7,02 | 7,92 | - | - | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 109,26 | 5.11. | | 4,73 | 5,78 | 31,80 | 14,48 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 103,85 | 5.11. | | 4,29 | 5,25 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 104,51 | 5.11. | | 4,74 | 5,80 | - | - | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 99,27 | 4.11. | | 12,83 | 8,44 | 16,18 | 25,86 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 95,52 | 4.11. | | 12,28 | 7,80 | 14,14 | 22,21 | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 126,23 | 4.11. | | 4,50 | 4,67 | 15,72 | 0,14 | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 111,49 | 4.11. | | 4,77 | 5,00 | 16,91 | - | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,586,20 | 4.11. | | 9,44 | 8,82 | 26,85 | 9,23 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 143,84 | 4.11. | | 6,52 | 5,26 | 15,41 | -2,77 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 163,74 | 4.11. | | 8,78 | 7,97 | 23,86 | 4,92 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 133,48 | 4.11. | | 14,59 | 12,07 | 29,93 | 27,10 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 151,25 | 4.11. | | 13,82 | 11,12 | 26,78 | 21,99 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,502,53 | 4.11. | | 14,66 | 12,09 | 28,83 | 24,98 | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,110,41 | 4.11. | | 19,22 | 21,11 | 41,92 | - | |
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