| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0536227712 | Bantleon Global Bond Opportunities IMT C | CHF | Fixed interest funds | - | 0.00% | - | 999.32 | +1.26% | Jul 09, 2026 09:00:00.000 |
|
| LU0458988655 | Bantleon Global Bond Opportunities PT CH | CHF | Fixed interest funds | - | 2.50% | - | 110.34 | +0.44% | Jul 09, 2026 09:00:00.000 |
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| LU0458988812 | Bantleon Global Bond Opportunities PT EU | EUR | Fixed interest funds | - | 2.50% | - | 127.14 | +2.76% | Jul 09, 2026 09:00:00.000 |
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| LU0458988226 | Bantleon Global Bond Opportunities PT US | USD | Fixed interest funds | - | 2.50% | - | 160.42 | +4.95% | Jul 09, 2026 09:00:00.000 |
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| LU1144399166 | Bantleon Global Bond Opportunities RT CH | CHF | Fixed interest funds | - | 2.50% | - | 100.30 | +1.05% | Jul 09, 2026 09:00:00.000 |
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| LU1144399240 | Bantleon Global Bond Opportunities RT EU | EUR | Fixed interest funds | - | 2.50% | - | 112.76 | +3.32% | Jul 09, 2026 09:00:00.000 |
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| LU1144399083 | Bantleon Global Bond Opportunities RT US | USD | Fixed interest funds | - | 2.50% | - | 140.88 | +5.36% | Jul 09, 2026 09:00:00.000 |
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| DE000A1J3WP0 | BANTLEON Global Challenges Corporates 1 | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 101.36 | +1.62% | Jul 10, 2026 09:00:00.000 |
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| DE000A3DDQV2 | BANTLEON Global Challenges Corporates P | EUR | Fixed interest funds | 0.01 | 5.00% | - | 108.15 | +2.06% | Jul 10, 2026 09:00:00.000 |
|
| DE000A1JM5A8 | BANTLEON Global Challenges Index-Fonds E | EUR | Equity Fund | 50,000.00 | 5.00% | - | 464.41 | +35.56% | Jul 10, 2026 09:00:00.000 |
|
| DE000A0LGNP3 | BANTLEON Global Challenges Index-Fonds I | EUR | Equity Fund | 250,000.00 | 5.00% | - | 325.60 | +35.86% | Jul 10, 2026 09:00:00.000 |
|
| DE000A1T7561 | BANTLEON Global Challenges Index-Fonds P | EUR | Equity Fund | 0.01 | 5.00% | - | 293.07 | +34.71% | Jul 10, 2026 09:00:00.000 |
|
| DE000A2DL4N0 | BANTLEON Global Challenges Index-Fonds S | EUR | Equity Fund | 250,000.00 | 5.00% | - | 197.22 | +35.94% | Jul 10, 2026 09:00:00.000 |
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| DE000A3DDQJ7 | BANTLEON Global Challenges Paris Aligned | EUR | Sector funds | 250,000.00 | 5.00% | - | 126.16 | +12.25% | Jul 10, 2026 09:00:00.000 |
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| DE000A3DDQK5 | BANTLEON Global Challenges Paris Aligned | EUR | Sector funds | 0.01 | 5.00% | - | 125.02 | +11.28% | Jul 10, 2026 09:00:00.000 |
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| LU2279746130 | Bantleon Global Convertibles IMA CHF Hed | CHF | Fixed interest funds | - | 0.00% | - | 2,290.85 | +23.98% | Jul 09, 2026 09:00:00.000 |
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| LU2279741412 | Bantleon Global Convertibles IMA USD | USD | Fixed interest funds | - | 0.00% | - | 1,318.09 | +27.61% | Jul 09, 2026 09:00:00.000 |
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| LU2279746999 | Bantleon Global Convertibles IMT CHF Hed | CHF | Fixed interest funds | - | 0.00% | - | 1,193.25 | +23.71% | Jul 09, 2026 09:00:00.000 |
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| LU2320773794 | Bantleon Global Convertibles IMT EUR Hed | EUR | Fixed interest funds | - | 0.00% | - | 1,270.37 | +26.20% | Jul 09, 2026 09:00:00.000 |
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| LU0324197556 | Bantleon Global Convertibles Investment | CHF | Fixed interest funds | - | 0.00% | - | 192.36 | +13.13% | Jul 09, 2026 09:00:00.000 |
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| LU0324196665 | Bantleon Global Convertibles Investment | USD | Fixed interest funds | - | 0.00% | - | 279.39 | +18.09% | Jul 09, 2026 09:00:00.000 |
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| LU0324197390 | Bantleon Global Convertibles Investment | EUR | Fixed interest funds | - | 0.00% | - | 218.27 | +15.54% | Jul 09, 2026 09:00:00.000 |
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| LU0458985982 | Bantleon Global Convertibles Investment | USD | Fixed interest funds | - | 2.50% | - | 207.02 | +17.17% | Jul 09, 2026 09:00:00.000 |
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| LU0458986014 | Bantleon Global Convertibles Investment | CHF | Fixed interest funds | - | 2.50% | - | 146.78 | +12.26% | Jul 09, 2026 09:00:00.000 |
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| LU0458986105 | Bantleon Global Convertibles Investment | EUR | Fixed interest funds | - | 2.50% | - | 163.51 | +14.77% | Jul 09, 2026 09:00:00.000 |

