|
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.87
|
-
|
-
|
136.62
|
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.39
|
-
|
-
|
136.62
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.22
|
34.87
|
31.10
|
95.22
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.21
|
34.81
|
31.04
|
95.22
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
12.52
|
36.52
|
30.99
|
95.22
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
12.51
|
32.44
|
27.08
|
95.22
|
|
Bantleon Equities Europe Selection 1 Fonds
|
14481527
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
9.67
|
36.23
|
47.83
|
55.78
|
|
Bantleon Equities Europe Selection S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
9.69
|
-
|
-
|
55.78
|
|
Bantleon Equities North America Selection 1 Fonds
|
14482424
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
15.93
|
58.95
|
82.39
|
82.29
|
|
Bantleon Equities Pacific Selection 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
12.61
|
36.27
|
28.32
|
88.9
|
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.95
|
14.97
|
5.14
|
45.86
|
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.39
|
-
|
-
|
45.86
|
|
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
|
1.04
|
5.56
|
4.81
|
118.09
|
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.27
|
6.24
|
5.94
|
118.09
|
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.41
|
3.56
|
1.53
|
118.09
|
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.33
|
6.36
|
6.11
|
118.09
|
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.08
|
-
|
-
|
70.06
|
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.19
|
-
|
-
|
70.06
|
|
Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.37
|
24.82
|
9.84
|
136.62
|