|
Bantleon Immobilienaktien America ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
30.40
|
18.44
|
89.91
|
0.19
|
|
Bantleon Immobilienaktien America ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
29.32
|
15.54
|
-
|
0.19
|
|
Bantleon Immobilienaktien EMEA ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
9.04
|
0.06
|
22.56
|
0.14
|
|
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
|
0.97
|
|
Bantleon Opportunities - Bantleon Reserve Class IA EUR Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.25
|
7.14
|
5.74
|
77.87
|
|
Bantleon Opportunities L IA Fonds
|
3627756
|
Bantleon Invest AG
|
EUR
|
-0.07
|
1.14
|
6.14
|
38.52
|
|
Bantleon Opportunities L IT Fonds
|
3627754
|
Bantleon Invest AG
|
EUR
|
-0.04
|
1.15
|
6.15
|
38.52
|
|
Bantleon Opportunities L PA Fonds
|
3627761
|
Bantleon Invest AG
|
EUR
|
-0.58
|
-0.41
|
3.47
|
38.52
|
|
Bantleon Opportunities L PT Fonds
|
3627758
|
Bantleon Invest AG
|
EUR
|
-0.56
|
-0.40
|
3.48
|
38.52
|
|
Bantleon Opportunities S IA Fonds
|
3627747
|
Bantleon Invest AG
|
EUR
|
4.95
|
8.87
|
12.38
|
25.0
|
|
Bantleon Opportunities S PA Fonds
|
3627751
|
Bantleon Invest AG
|
EUR
|
1.30
|
4.05
|
6.42
|
25.0
|
|
Bantleon Opportunities S PT Fonds
|
3627749
|
Bantleon Invest AG
|
EUR
|
1.30
|
4.04
|
6.40
|
25.0
|
|
Bantleon Renten Classic Fonds
|
4392453
|
Bantleon Invest AG
|
EUR
|
1.98
|
-1.55
|
-7.04
|
10.36
|
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest AG
|
EUR
|
4.13
|
3.64
|
0.73
|
121.67
|
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest AG
|
EUR
|
3.84
|
2.74
|
-0.82
|
121.67
|
|
Bantleon Select - Bantleon Global Multi Asset IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
6.55
|
4.78
|
11.05
|
36.13
|
|
Bantleon Select - Bantleon Global Multi Asset PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
6.06
|
3.31
|
8.43
|
36.13
|
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.52
|
14.10
|
13.24
|
344.94
|
|
Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.00
|
12.38
|
10.51
|
344.94
|
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