|
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade PT EUR Hedged Fonds
|
10670991
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
12.94
|
24.53
|
15.14
|
736.27
|
|
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade PT USD Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
15.93
|
32.68
|
27.32
|
736.27
|
|
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade RT CHF Hedged Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
11.43
|
17.87
|
9.28
|
736.27
|
|
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade RT EUR Hedged Fonds
|
24943198
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.85
|
26.59
|
18.01
|
736.27
|
|
Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade RT USD Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
16.62
|
34.47
|
29.80
|
736.27
|
|
Bantleon Select SICAV - Bantleon Global Convertibles PA CHF Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
7.84
|
20.58
|
-0.04
|
83.88
|
|
Bantleon Select SICAV - Bantleon Global Convertibles PA USD Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
24.97
|
43.03
|
15.72
|
83.88
|
|
Bantleon Select SICAV - Bantleon Global Convertibles RA CHF Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
8.49
|
22.56
|
2.62
|
83.88
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
120366225
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.11
|
38.30
|
-
|
5.85
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
120366232
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.68
|
35.58
|
-
|
5.85
|
|
Bantleon Select SICAV -Bantleon Global Convertibles Balanced IT CHF Hedge Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
7.77
|
11.50
|
-8.31
|
12.41
|
|
Bantleon Select SICAV -Bantleon Global Convertibles Balanced IT EUR Hedge Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
10.38
|
19.96
|
-0.57
|
12.41
|
|
Bantleon Select SICAV -Bantleon Global Convertibles Balanced IT USD Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
12.82
|
27.39
|
9.68
|
12.41
|
|
Bantleon Select SICAV -Bantleon Global Convertibles Balanced PT CHF Hedge Fonds
|
10639345
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
7.00
|
8.77
|
-12.01
|
12.41
|
|
Bantleon Select SICAV -Bantleon Global Convertibles Balanced PT EUR Hedge Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
9.58
|
17.13
|
-4.48
|
12.41
|
|
Bantleon Select SICAV -Bantleon Global Convertibles Balanced PT USD Fonds
|
10169270
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
11.96
|
24.38
|
5.36
|
12.41
|
|
Bantleon Select SICAV -Bantleon Global Convertibles Balanced RT USD Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
12.63
|
26.43
|
8.17
|
12.41
|
|
Bantleon Sustainable Emerging Markets Bonds Fonds
|
4392506
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.40
|
9.72
|
-9.90
|
27.51
|
|
Bantleon TOP 35 Aktien 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.33
|
57.97
|
92.04
|
310.32
|
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.09
|
-
|
-
|
310.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.