|
Bantleon Immobilienaktien EMEA ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
-1.56
|
-
|
-
|
0.14
|
|
Bantleon Immobilienaktien EMEA ESG S Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.55
|
-21.91
|
-22.72
|
0.14
|
|
Bantleon Opportunities - Bantleon Reserve Class IA EUR Fonds
|
37147788
|
Bantleon Invest AG
|
EUR
|
3.34
|
9.33
|
5.78
|
79.29
|
|
Bantleon Opportunities S IA Fonds
|
3627747
|
Bantleon Invest AG
|
EUR
|
5.68
|
9.14
|
10.21
|
25.0
|
|
Bantleon Opportunities S PA Fonds
|
3627751
|
Bantleon Invest AG
|
EUR
|
2.00
|
4.30
|
4.35
|
25.0
|
|
Bantleon Opportunities S PT Fonds
|
3627749
|
Bantleon Invest AG
|
EUR
|
2.01
|
4.30
|
4.35
|
25.0
|
|
Bantleon Renten Classic Fonds
|
4392453
|
Bantleon Invest AG
|
EUR
|
0.74
|
1.63
|
-6.78
|
7.7
|
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest AG
|
EUR
|
2.72
|
6.33
|
1.41
|
129.23
|
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest AG
|
EUR
|
2.43
|
5.42
|
-0.14
|
129.23
|
|
Bantleon Select - Bantleon Changing World Conservative IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
6.12
|
12.31
|
5.78
|
51.99
|
|
Bantleon Select - Bantleon Changing World Conservative PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
5.54
|
10.66
|
3.20
|
51.99
|
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
49315792
|
Bantleon Invest AG
|
EUR
|
6.60
|
21.98
|
9.86
|
377.74
|
|
Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc Fonds
|
49315796
|
Bantleon Invest AG
|
EUR
|
6.08
|
20.18
|
7.21
|
377.74
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RT USD H Acc Fonds
|
|
Bantleon Invest AG
|
USD
|
8.47
|
-
|
-
|
377.74
|
|
Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc Fonds
|
48459277
|
Bantleon Invest AG
|
EUR
|
-0.60
|
5.32
|
22.28
|
48.83
|
|
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds
|
48459347
|
Bantleon Invest AG
|
EUR
|
-1.21
|
3.46
|
18.72
|
48.83
|
|
Bantleon Select Corporate Bonds fix Fonds
|
10425285
|
Bantleon Invest AG
|
EUR
|
3.49
|
10.35
|
-1.64
|
150.46
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
120366225
|
Bantleon Invest AG
|
EUR
|
5.42
|
-
|
-
|
5.84
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
120366232
|
Bantleon Invest AG
|
EUR
|
4.80
|
-
|
-
|
5.84
|
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc Fonds
|
56128842
|
Bantleon Invest AG
|
EUR
|
-0.59
|
2.75
|
-
|
7.31
|
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