|
Bantleon Select Corporate Bonds fix Fonds
|
10425285
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.60
|
12.49
|
-1.03
|
147.37
|
|
Bantleon Select SICAV - Bantleon Global Bond Opportunities IT CHF Hedged Acc Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
2.98
|
4.45
|
-7.10
|
22.64
|
|
Bantleon Select SICAV - Bantleon Global Bond Opportunities PT CHF Hedged Acc Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
2.48
|
2.91
|
-9.28
|
22.64
|
|
Bantleon Select SICAV - Bantleon Global Bond Opportunities PT EUR Hedged Acc Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.74
|
10.74
|
-1.68
|
22.64
|
|
Bantleon Select SICAV - Bantleon Global Bond Opportunities PT USD Acc Fonds
|
10671058
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
6.99
|
17.44
|
8.00
|
22.64
|
|
Bantleon Select SICAV - Bantleon Global Bond Opportunities RT CHF Hedged Acc Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
2.91
|
4.15
|
-7.55
|
22.64
|
|
Bantleon Select SICAV - Bantleon Global Bond Opportunities RT EUR Hedged Acc Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.06
|
11.92
|
0.08
|
22.64
|
|
Bantleon Select SICAV - Bantleon Global Bond Opportunities RT USD Acc Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
7.42
|
18.76
|
9.97
|
22.64
|
|
Bantleon Select SICAV - Bantleon Global Convertibles IA CHF Hedged Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
17.76
|
30.98
|
7.54
|
83.88
|
|
Bantleon Select SICAV - Bantleon Global Convertibles IA USD Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
26.08
|
49.62
|
-
|
83.88
|
|
Bantleon Select SICAV - Bantleon Global Convertibles IT CHF Hedged Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
17.63
|
29.87
|
-
|
83.88
|
|
Bantleon Select SICAV - Bantleon Global Convertibles IT EUR Hedged Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
20.47
|
39.02
|
-
|
83.88
|
|
Bantleon Select SICAV - Bantleon Global Convertibles IXT USD Hedged Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
24.09
|
47.60
|
-
|
83.88
|
|
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade IA EUR Hedged Fonds
|
43511334
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.85
|
27.59
|
19.93
|
736.27
|
|
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade IT CHF Hedged Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
11.54
|
19.35
|
11.53
|
736.27
|
|
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade IT EUR Hedged Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.93
|
27.66
|
19.99
|
736.27
|
|
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade IT USD Fonds
|
3449721
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
16.85
|
36.00
|
32.66
|
736.27
|
|
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade IXA EUR Hedged Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.81
|
27.76
|
20.27
|
736.27
|
|
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade IXT USD Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
16.94
|
36.33
|
33.17
|
736.27
|
|
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade PT CHF Hedged Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
10.75
|
16.65
|
7.29
|
736.27
|
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