|
Bantleon Select Corporate Bonds fix Fonds
|
10425285
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.34
|
10.45
|
-2.45
|
150.94
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
120366225
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.38
|
36.00
|
-
|
6.14
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
120366232
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.96
|
33.28
|
-
|
6.14
|
|
Bantleon Sustainable Emerging Markets Bonds Fonds
|
4392506
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.22
|
9.83
|
-10.27
|
27.91
|
|
Bantleon TOP 35 Aktien 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
19.92
|
59.85
|
87.96
|
300.57
|
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
19.84
|
-
|
-
|
300.57
|
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
20.06
|
60.42
|
89.26
|
300.57
|
|
Bantleon Yield IA Fonds
|
2620428
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.30
|
7.69
|
-3.31
|
171.12
|
|
Bantleon Yield PA Fonds
|
3481757
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.89
|
6.38
|
-5.27
|
171.12
|
|
Bantleon Yield Plus IA Fonds
|
22372407
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.36
|
7.83
|
-1.86
|
39.04
|
|
Bantleon Yield Plus IT CHF Hgd Acc Fonds
|
25063122
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
-0.02
|
0.73
|
-
|
39.04
|
|
Bantleon Yield Plus IT Fonds
|
22372395
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.37
|
7.83
|
-1.85
|
39.04
|
|
Bantleon Yield Plus PA Fonds
|
22372409
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.93
|
6.47
|
-3.93
|
39.04
|
|
Bantleon Yield Plus PT CHF Hdg Fonds
|
25061972
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
-0.45
|
-0.61
|
-
|
39.04
|
|
Climate Smart Europe LS I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.71
|
-
|
-
|
0.19
|
|
MPF Aktien Strategie Diskont Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
9.28
|
29.19
|
-
|
36.78
|
|
MPF Ares I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
6.32
|
30.14
|
-
|
32.4
|
|
Schön & Co Invest Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.18
|
12.17
|
-1.99
|
3.26
|
|
Warburg Portfolio Ertrag I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.21
|
17.83
|
-
|
123.7
|
|
Warburg Portfolio Ertrag R Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.59
|
15.57
|
-
|
123.7
|