|
Bantleon Immobilienaktien EMEA ESG 2 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.56
|
-
|
-
|
0.14
|
|
Bantleon Immobilienaktien EMEA ESG S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.55
|
-21.91
|
-22.72
|
0.14
|
|
Bantleon Opportunities - Bantleon Reserve Class IA EUR Fonds
|
37147788
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.54
|
9.94
|
5.99
|
79.89
|
|
Bantleon Opportunities S IA Fonds
|
3627747
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.68
|
9.14
|
10.21
|
25.0
|
|
Bantleon Opportunities S PA Fonds
|
3627751
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.00
|
4.30
|
4.35
|
25.0
|
|
Bantleon Opportunities S PT Fonds
|
3627749
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.01
|
4.30
|
4.35
|
25.0
|
|
Bantleon Renten Classic Fonds
|
4392453
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.09
|
1.26
|
-6.92
|
7.54
|
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.43
|
7.28
|
1.21
|
129.08
|
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.14
|
6.34
|
-0.34
|
129.08
|
|
Bantleon Select - Bantleon Changing World Conservative IA Fonds
|
13111821
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.55
|
19.52
|
7.76
|
53.79
|
|
Bantleon Select - Bantleon Changing World Conservative PA Fonds
|
13111823
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.06
|
17.90
|
5.23
|
53.79
|
|
Bantleon Select - Bantleon Changing World Conservative PT Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-
|
-
|
-
|
53.79
|
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
49315792
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.00
|
24.54
|
7.32
|
412.01
|
|
Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc Fonds
|
49315796
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.49
|
22.71
|
4.72
|
412.01
|
|
Bantleon Select - Bantleon Select Corporate Hybrids PT CHF H Fonds
|
49317005
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
2.12
|
-
|
-
|
412.01
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RA CHF H Inc Fonds
|
49317010
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
2.59
|
-
|
-
|
412.01
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RA EUR Fonds
|
49316900
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.95
|
-
|
-
|
412.01
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RT USD H Acc Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
7.27
|
-
|
-
|
412.01
|
|
Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc Fonds
|
48459277
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.97
|
9.81
|
16.17
|
47.04
|
|
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds
|
48459347
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.33
|
7.89
|
12.79
|
47.04
|