Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
120366225
|
Bantleon Invest AG
|
EUR
|
4.48
|
-
|
-
|
5.96
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
120366232
|
Bantleon Invest AG
|
EUR
|
3.87
|
-
|
-
|
5.96
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc Fonds
|
56128842
|
Bantleon Invest AG
|
EUR
|
-0.39
|
8.44
|
-
|
7.3
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc Fonds
|
56128866
|
Bantleon Invest AG
|
EUR
|
-0.55
|
11.51
|
-
|
7.3
|
Bantleon Sustainable Emerging Markets Bonds Fonds
|
4392506
|
Bantleon Invest AG
|
EUR
|
2.25
|
14.13
|
-6.60
|
27.83
|
Bantleon TOP 35 Aktien 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
15.35
|
76.50
|
96.77
|
267.08
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest AG
|
EUR
|
15.44
|
-
|
-
|
267.08
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest AG
|
EUR
|
15.49
|
77.13
|
98.14
|
267.08
|
Bantleon Yield IA Fonds
|
2620428
|
Bantleon Invest AG
|
EUR
|
2.78
|
10.61
|
-2.50
|
170.54
|
Bantleon Yield PA Fonds
|
3481757
|
Bantleon Invest AG
|
EUR
|
2.36
|
9.26
|
-4.48
|
170.54
|
Bantleon Yield Plus IA Fonds
|
22372407
|
Bantleon Invest AG
|
EUR
|
3.41
|
10.55
|
-1.13
|
39.03
|
Bantleon Yield Plus IT CHF Hgd Acc Fonds
|
25063122
|
Bantleon Invest AG
|
CHF
|
0.95
|
3.70
|
-
|
39.03
|
Bantleon Yield Plus IT Fonds
|
22372395
|
Bantleon Invest AG
|
EUR
|
3.42
|
10.55
|
-1.13
|
39.03
|
Bantleon Yield Plus PA Fonds
|
22372409
|
Bantleon Invest AG
|
EUR
|
2.96
|
9.14
|
-3.23
|
39.03
|
Bantleon Yield Plus PT CHF Hdg Fonds
|
25061972
|
Bantleon Invest AG
|
CHF
|
0.52
|
-
|
-
|
39.03
|
Climate Smart Europe LS I Fonds
|
|
Bantleon Invest AG
|
EUR
|
-0.71
|
-
|
-
|
0.19
|
MPF Aktien Strategie Diskont Fonds
|
|
Bantleon Invest AG
|
EUR
|
9.82
|
41.26
|
-
|
36.48
|
MPF Ares I Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.52
|
40.42
|
-
|
32.29
|
Schön & Co Invest Fonds
|
|
Bantleon Invest AG
|
EUR
|
2.67
|
23.13
|
-
|
3.26
|
Warburg Portfolio Ertrag I Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.59
|
17.58
|
-
|
122.41
|