|
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
|
3.13
|
10.43
|
5.92
|
79.52
|
|
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
|
0.67
|
2.83
|
-6.47
|
7.69
|
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest AG
|
EUR
|
2.57
|
8.97
|
1.57
|
130.04
|
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest AG
|
EUR
|
2.28
|
8.02
|
0.02
|
130.04
|
|
Bantleon Select - Bantleon Changing World Conservative IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
6.57
|
22.02
|
8.95
|
52.65
|
|
Bantleon Select - Bantleon Changing World Conservative PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
5.99
|
20.25
|
6.31
|
52.65
|
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
49315792
|
Bantleon Invest AG
|
EUR
|
6.08
|
27.10
|
10.47
|
385.95
|
|
Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc Fonds
|
49315796
|
Bantleon Invest AG
|
EUR
|
5.57
|
25.23
|
7.82
|
385.95
|
|
Bantleon Select - Bantleon Select Corporate Hybrids PT CHF H Fonds
|
49317005
|
Bantleon Invest AG
|
CHF
|
3.09
|
-
|
-
|
385.95
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RA CHF H Inc Fonds
|
49317010
|
Bantleon Invest AG
|
CHF
|
3.59
|
-
|
-
|
385.95
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RA EUR Fonds
|
49316900
|
Bantleon Invest AG
|
EUR
|
6.03
|
-
|
-
|
385.95
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RT USD H Acc Fonds
|
|
Bantleon Invest AG
|
USD
|
8.06
|
-
|
-
|
385.95
|
|
Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc Fonds
|
48459277
|
Bantleon Invest AG
|
EUR
|
3.60
|
22.32
|
23.61
|
49.24
|
|
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds
|
48459347
|
Bantleon Invest AG
|
EUR
|
2.98
|
20.18
|
20.03
|
49.24
|
|
Bantleon Select Corporate Bonds fix Fonds
|
10425285
|
Bantleon Invest AG
|
EUR
|
3.60
|
13.73
|
-1.08
|
150.78
|
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