Bantleon Immobilienaktien America ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
31.24
|
20.43
|
89.92
|
0.19
|
Bantleon Immobilienaktien America ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
30.16
|
17.48
|
-
|
0.19
|
Bantleon Immobilienaktien EMEA ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.83
|
3.18
|
22.56
|
0.14
|
Bantleon Immobilienaktien EMEA ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
-1.56
|
-
|
-
|
0.14
|
Bantleon Immobilienaktien EMEA ESG S Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.55
|
-21.91
|
-22.72
|
0.97
|
Bantleon Opportunities - Bantleon Reserve Class IA EUR Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.33
|
7.09
|
5.70
|
77.87
|
Bantleon Opportunities L IA Fonds
|
3627756
|
Bantleon Invest AG
|
EUR
|
0.32
|
1.01
|
6.59
|
38.52
|
Bantleon Opportunities L IT Fonds
|
3627754
|
Bantleon Invest AG
|
EUR
|
0.34
|
1.01
|
6.59
|
38.52
|
Bantleon Opportunities L PA Fonds
|
3627761
|
Bantleon Invest AG
|
EUR
|
-0.18
|
-0.53
|
3.93
|
38.52
|
Bantleon Opportunities L PT Fonds
|
3627758
|
Bantleon Invest AG
|
EUR
|
-0.16
|
-0.52
|
3.93
|
38.52
|
Bantleon Opportunities S IA Fonds
|
3627747
|
Bantleon Invest AG
|
EUR
|
5.18
|
8.63
|
12.31
|
25.0
|
Bantleon Opportunities S PA Fonds
|
3627751
|
Bantleon Invest AG
|
EUR
|
1.52
|
3.82
|
6.34
|
25.0
|
Bantleon Opportunities S PT Fonds
|
3627749
|
Bantleon Invest AG
|
EUR
|
1.52
|
3.81
|
6.33
|
25.0
|
Bantleon Renten Classic Fonds
|
4392453
|
Bantleon Invest AG
|
EUR
|
2.17
|
-1.71
|
-7.24
|
10.36
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest AG
|
EUR
|
4.36
|
3.47
|
0.57
|
121.67
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest AG
|
EUR
|
4.06
|
2.56
|
-0.98
|
121.67
|
Bantleon Select - Bantleon Global Multi Asset IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
6.79
|
4.56
|
11.33
|
36.13
|
Bantleon Select - Bantleon Global Multi Asset PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
6.31
|
3.11
|
8.71
|
36.13
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.77
|
14.19
|
13.38
|
344.94
|
Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.24
|
12.48
|
10.65
|
344.94
|