Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest AG
|
EUR
|
15.42
|
2.71
|
9.66
|
123.83
|
Bantleon Immobilienaktien America ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
32.80
|
3.29
|
22.04
|
22.51
|
Bantleon Immobilienaktien America ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
31.71
|
-
|
-
|
22.51
|
Bantleon Immobilienaktien EMEA ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
10.53
|
-24.50
|
-23.21
|
24.09
|
Bantleon Immobilienaktien EMEA ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
9.81
|
-
|
-
|
24.09
|
Bantleon Immobilienaktien EMEA ESG S Fonds
|
|
Bantleon Invest AG
|
EUR
|
10.73
|
-24.27
|
-22.97
|
24.09
|
Bantleon Opportunities - Bantleon Reserve Class IA EUR Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.61
|
3.66
|
3.02
|
80.42
|
Bantleon Opportunities L IA Fonds
|
3627756
|
Bantleon Invest AG
|
EUR
|
6.40
|
-7.84
|
0.44
|
46.38
|
Bantleon Opportunities L IT Fonds
|
3627754
|
Bantleon Invest AG
|
EUR
|
6.40
|
-7.85
|
0.44
|
46.38
|
Bantleon Opportunities L PA Fonds
|
3627761
|
Bantleon Invest AG
|
EUR
|
5.87
|
-9.25
|
-2.08
|
46.38
|
Bantleon Opportunities L PT Fonds
|
3627758
|
Bantleon Invest AG
|
EUR
|
5.86
|
-9.26
|
-2.08
|
46.38
|
Bantleon Opportunities S IA Fonds
|
3627747
|
Bantleon Invest AG
|
EUR
|
6.48
|
-3.75
|
3.15
|
45.82
|
Bantleon Opportunities S PA Fonds
|
3627751
|
Bantleon Invest AG
|
EUR
|
5.96
|
-5.16
|
0.75
|
45.82
|
Bantleon Opportunities S PT Fonds
|
3627749
|
Bantleon Invest AG
|
EUR
|
5.96
|
-5.17
|
0.73
|
45.82
|
Bantleon Renten Classic Fonds
|
4392453
|
Bantleon Invest AG
|
EUR
|
2.58
|
-6.85
|
-10.22
|
14.46
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest AG
|
EUR
|
5.02
|
-0.03
|
-0.58
|
124.55
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest AG
|
EUR
|
4.72
|
-0.93
|
-2.13
|
124.55
|
Bantleon Select - Bantleon Global Multi Asset IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
11.72
|
-6.43
|
3.88
|
40.4
|
Bantleon Select - Bantleon Global Multi Asset PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
11.21
|
-7.76
|
1.40
|
40.4
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.18
|
0.09
|
6.39
|
334.5
|