***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 17/04 | 3,45% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 17/04 | 2,37% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 17/04 | -5,36% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 17/04 | 2,62% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 17/04 | -5,34% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 17/04 | 3,28% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 17/04 | 2,05% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 17/04 | -5,59% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 17/04 | 2,49% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 17/04 | -5,43% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 17/04 | -1,83% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 17/04 | -2,71% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 17/04 | -9,87% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 17/04 | -8,31% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 17/04 | -8,20% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 17/04 | -8,14% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | 17/04 | -1,62% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | 17/04 | -1,78% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 17/04 | 0,10% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 17/04 | 1,27% |
