| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,82% | 32,33% | 22,13% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 22,18% | 38,58% | 45,18% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,13% | 32,17% | 32,47% | 64,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,07% | 32,59% | 20,20% | 53,75% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 21,13% | 34,89% | 38,81% | 87,71% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,62% | 34,87% | 23,21% | 60,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 21,83% | 36,85% | 41,67% | 94,69% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,05% | 54,20% | 40,73% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,26% | 55,33% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 35,44% | 57,86% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 29,61% | 48,38% | 32,28% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 30,23% | 48,17% | 32,70% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 30,40% | 50,26% | 35,23% | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -1,18% | 2,15% | -10,75% | -10,71% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -1,65% | 0,83% | -12,63% | -14,70% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 3,82% | 47,86% | 45,78% | 124,64% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 3,42% | 45,59% | 42,73% | 116,19% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 3,96% | 47,78% | 45,54% | 124,78% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 3,94% | 45,93% | 42,67% | 116,94% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 3,84% | 48,07% | 45,79% | 125,00% |
