|
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.62
|
-
|
-
|
163.96
|
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.12
|
-
|
-
|
163.96
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.62
|
33.66
|
24.36
|
100.91
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.70
|
33.59
|
24.29
|
100.91
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.12
|
35.35
|
24.30
|
100.91
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.25
|
31.30
|
20.58
|
100.91
|
|
BANTLEON SELECT SICAV - Bantleon Reserve Class IA EUR Fonds
|
37147788
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.04
|
9.17
|
7.12
|
74.77
|
|
Bantleon Equities Europe Selection 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
17.71
|
40.82
|
43.50
|
70.12
|
|
Bantleon Equities Europe Selection S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
17.73
|
-
|
-
|
70.12
|
|
Bantleon Equities North America Selection 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
21.57
|
60.79
|
80.18
|
97.77
|
|
Bantleon Equities Pacific Selection 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.48
|
45.88
|
37.26
|
88.9
|
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.59
|
12.54
|
3.96
|
46.69
|
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.15
|
-
|
-
|
46.69
|
|
Bantleon Global Challenges Emerging Markets Index-Fonds I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.21
|
-
|
-
|
5.72
|
|
Bantleon Global Challenges Index-Fonds EDG Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
36.82
|
31.44
|
21.31
|
121.52
|
|
Bantleon Global Challenges Index-Fonds I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
37.11
|
32.28
|
22.61
|
121.52
|
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
35.96
|
28.97
|
17.51
|
121.52
|
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
37.17
|
32.47
|
22.84
|
121.52
|
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
8.21
|
-
|
-
|
74.98
|
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.29
|
-
|
-
|
74.98
|