|
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.18
|
-
|
-
|
137.66
|
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.74
|
-
|
-
|
137.66
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest AG
|
EUR
|
11.94
|
33.90
|
42.66
|
84.52
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest AG
|
EUR
|
11.90
|
33.83
|
42.55
|
84.52
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest AG
|
EUR
|
11.21
|
35.52
|
42.58
|
84.52
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest AG
|
EUR
|
11.20
|
31.46
|
38.29
|
84.52
|
|
Bantleon Equities Europe Selection 1 Fonds
|
14481527
|
Bantleon Invest AG
|
EUR
|
8.14
|
42.73
|
74.56
|
49.91
|
|
Bantleon Equities Europe Selection S Fonds
|
|
Bantleon Invest AG
|
EUR
|
8.16
|
-
|
-
|
49.91
|
|
Bantleon Equities North America Selection 1 Fonds
|
14482424
|
Bantleon Invest AG
|
EUR
|
9.83
|
61.43
|
118.25
|
76.52
|
|
Bantleon Equities Pacific Selection 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
10.95
|
38.90
|
48.59
|
88.9
|
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest AG
|
EUR
|
3.98
|
19.42
|
6.38
|
46.34
|
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.42
|
-
|
-
|
46.34
|
|
Bantleon Global Challenges Emerging Markets Index-Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
18.21
|
-
|
-
|
5.72
|
|
Bantleon Global Challenges Index-Fonds EDG Fonds
|
|
Bantleon Invest AG
|
EUR
|
1.86
|
14.06
|
22.36
|
137.65
|
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest AG
|
EUR
|
2.08
|
14.80
|
23.63
|
137.65
|
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
1.22
|
11.91
|
18.53
|
137.65
|
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest AG
|
EUR
|
2.14
|
14.94
|
23.84
|
137.65
|
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
1.15
|
-
|
-
|
68.15
|
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
0.29
|
-
|
-
|
68.15
|
|
Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.71
|
32.95
|
15.31
|
137.66
|
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