|
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.11
|
-
|
-
|
137.66
|
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.68
|
-
|
-
|
137.66
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest AG
|
EUR
|
10.71
|
35.54
|
38.40
|
84.52
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest AG
|
EUR
|
10.68
|
35.47
|
38.29
|
84.52
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest AG
|
EUR
|
9.98
|
37.17
|
38.30
|
84.52
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest AG
|
EUR
|
9.98
|
33.08
|
34.15
|
84.52
|
|
Bantleon Equities Europe Selection 1 Fonds
|
14481527
|
Bantleon Invest AG
|
EUR
|
7.05
|
45.60
|
64.48
|
49.91
|
|
Bantleon Equities Europe Selection S Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.07
|
-
|
-
|
49.91
|
|
Bantleon Equities North America Selection 1 Fonds
|
14482424
|
Bantleon Invest AG
|
EUR
|
7.19
|
61.18
|
105.43
|
76.52
|
|
Bantleon Equities Pacific Selection 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
10.29
|
40.36
|
48.95
|
88.9
|
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.04
|
20.87
|
6.60
|
46.34
|
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.48
|
-
|
-
|
46.34
|
|
Bantleon Global Challenges Emerging Markets Index-Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
18.21
|
-
|
-
|
5.72
|
|
Bantleon Global Challenges Index-Fonds EDG Fonds
|
|
Bantleon Invest AG
|
EUR
|
2.17
|
19.16
|
18.88
|
137.65
|
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest AG
|
EUR
|
2.39
|
19.93
|
20.12
|
137.65
|
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
1.53
|
16.92
|
15.15
|
137.65
|
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest AG
|
EUR
|
2.45
|
20.08
|
20.32
|
137.65
|
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
0.91
|
-
|
-
|
68.15
|
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
0.05
|
-
|
-
|
68.15
|
|
Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.64
|
35.59
|
14.15
|
137.66
|