|
Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc Fonds
|
56128866
|
Bantleon Invest AG
|
EUR
|
5.32
|
0.97
|
-
|
7.34
|
|
Bantleon Sustainable Emerging Markets Bonds Fonds
|
4392506
|
Bantleon Invest AG
|
EUR
|
0.57
|
4.03
|
-10.24
|
25.12
|
|
Bantleon TOP 35 Aktien I Fonds
|
|
Bantleon Invest AG
|
EUR
|
11.78
|
59.32
|
81.85
|
257.17
|
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.04
|
-
|
-
|
257.17
|
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest AG
|
EUR
|
11.78
|
59.71
|
82.90
|
257.17
|
|
Bantleon Yield IA Fonds
|
2620428
|
Bantleon Invest AG
|
EUR
|
4.10
|
3.09
|
-2.33
|
165.64
|
|
Bantleon Yield PA Fonds
|
3481757
|
Bantleon Invest AG
|
EUR
|
3.69
|
1.85
|
-4.29
|
165.64
|
|
Bantleon Yield Plus IA Fonds
|
22372407
|
Bantleon Invest AG
|
EUR
|
4.61
|
2.42
|
-1.64
|
42.3
|
|
Bantleon Yield Plus IT Fonds
|
22372395
|
Bantleon Invest AG
|
EUR
|
4.62
|
2.42
|
-1.63
|
42.3
|
|
Bantleon Yield Plus PA Fonds
|
22372409
|
Bantleon Invest AG
|
EUR
|
4.17
|
1.12
|
-3.72
|
42.3
|
|
Climate Smart Europe LS I Fonds
|
|
Bantleon Invest AG
|
EUR
|
-0.71
|
-
|
-
|
0.19
|
|
MPF Aktien Strategie Diskont Fonds
|
|
Bantleon Invest AG
|
EUR
|
8.18
|
32.54
|
-
|
36.24
|
|
MPF Ares I Fonds
|
|
Bantleon Invest AG
|
EUR
|
8.22
|
32.90
|
-
|
31.68
|
|
Schön & Co Nachhaltigkeitsfonds Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.57
|
12.92
|
-
|
3.33
|
|
Warburg Portfolio Ertrag I Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.74
|
13.30
|
-
|
105.94
|
|
Warburg Portfolio Ertrag R Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.11
|
11.13
|
-
|
105.94
|
|
nordIX Renten plus I Fonds
|
|
Bantleon Invest AG
|
EUR
|
8.63
|
22.98
|
-
|
76.23
|
|
nordIX Renten plus R Fonds
|
11724964
|
Bantleon Invest AG
|
EUR
|
8.65
|
22.49
|
19.88
|
76.23
|
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