|
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
|
0.14
|
|
Bantleon Opportunities - Bantleon Reserve Class IA EUR Fonds
|
37147788
|
Bantleon Invest AG
|
EUR
|
3.85
|
8.19
|
5.67
|
78.41
|
|
Bantleon Opportunities S IA Fonds
|
3627747
|
Bantleon Invest AG
|
EUR
|
5.68
|
9.14
|
10.21
|
25.0
|
|
Bantleon Opportunities S PA Fonds
|
3627751
|
Bantleon Invest AG
|
EUR
|
2.00
|
4.30
|
4.35
|
25.0
|
|
Bantleon Opportunities S PT Fonds
|
3627749
|
Bantleon Invest AG
|
EUR
|
2.01
|
4.30
|
4.35
|
25.0
|
|
Bantleon Renten Classic Fonds
|
4392453
|
Bantleon Invest AG
|
EUR
|
1.68
|
-2.24
|
-7.24
|
10.37
|
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest AG
|
EUR
|
3.78
|
3.76
|
1.22
|
125.35
|
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest AG
|
EUR
|
3.48
|
2.87
|
-0.34
|
125.35
|
|
Bantleon Select - Bantleon Changing World Conservative IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
7.17
|
8.78
|
5.24
|
51.71
|
|
Bantleon Select - Bantleon Changing World Conservative PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
6.58
|
7.19
|
2.67
|
51.71
|
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
49315792
|
Bantleon Invest AG
|
EUR
|
8.23
|
19.81
|
10.56
|
363.13
|
|
Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc Fonds
|
49315796
|
Bantleon Invest AG
|
EUR
|
7.71
|
18.06
|
7.91
|
363.13
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RT USD H Acc Fonds
|
|
Bantleon Invest AG
|
USD
|
10.18
|
-
|
-
|
363.13
|
|
Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc Fonds
|
48459277
|
Bantleon Invest AG
|
EUR
|
3.72
|
5.02
|
23.17
|
49.78
|
|
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds
|
48459347
|
Bantleon Invest AG
|
EUR
|
3.11
|
3.17
|
19.58
|
49.78
|
|
Bantleon Select Corporate Bonds fix ESG Fonds
|
10425285
|
Bantleon Invest AG
|
EUR
|
4.60
|
5.91
|
-0.93
|
149.32
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
120366225
|
Bantleon Invest AG
|
EUR
|
5.71
|
-
|
-
|
5.65
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
120366232
|
Bantleon Invest AG
|
EUR
|
5.61
|
-
|
-
|
5.65
|
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc Fonds
|
56128842
|
Bantleon Invest AG
|
EUR
|
1.93
|
-1.81
|
-
|
7.34
|
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