|
Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc Fonds
|
56128866
|
Bantleon Invest AG
|
EUR
|
2.82
|
5.64
|
-
|
7.31
|
|
Bantleon Sustainable Emerging Markets Bonds Fonds
|
4392506
|
Bantleon Invest AG
|
EUR
|
-0.11
|
6.27
|
-10.92
|
27.34
|
|
Bantleon TOP 35 Aktien I Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.84
|
65.02
|
86.57
|
271.53
|
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest AG
|
EUR
|
13.01
|
-
|
-
|
271.53
|
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.98
|
65.61
|
87.87
|
271.53
|
|
Bantleon Yield IA Fonds
|
2620428
|
Bantleon Invest AG
|
EUR
|
2.86
|
6.77
|
-2.43
|
169.67
|
|
Bantleon Yield PA Fonds
|
3481757
|
Bantleon Invest AG
|
EUR
|
2.45
|
5.48
|
-4.39
|
169.67
|
|
Bantleon Yield Plus IA Fonds
|
22372407
|
Bantleon Invest AG
|
EUR
|
3.35
|
5.99
|
-1.45
|
38.95
|
|
Bantleon Yield Plus IT Fonds
|
22372395
|
Bantleon Invest AG
|
EUR
|
3.37
|
5.99
|
-1.44
|
38.95
|
|
Bantleon Yield Plus PA Fonds
|
22372409
|
Bantleon Invest AG
|
EUR
|
2.91
|
4.63
|
-3.54
|
38.95
|
|
Climate Smart Europe LS I Fonds
|
|
Bantleon Invest AG
|
EUR
|
-0.71
|
-
|
-
|
0.19
|
|
MPF Aktien Strategie Diskont Fonds
|
|
Bantleon Invest AG
|
EUR
|
9.36
|
37.00
|
-
|
36.09
|
|
MPF Ares I Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.76
|
36.27
|
-
|
32.11
|
|
Schön & Co Invest Fonds
|
|
Bantleon Invest AG
|
EUR
|
2.55
|
15.65
|
-
|
3.34
|
|
Warburg Portfolio Ertrag I Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.53
|
15.52
|
-
|
117.73
|
|
Warburg Portfolio Ertrag R Fonds
|
|
Bantleon Invest AG
|
EUR
|
3.90
|
13.32
|
-
|
117.73
|
|
nordIX Renten plus I Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.50
|
23.41
|
-
|
77.52
|
|
nordIX Renten plus R Fonds
|
11724964
|
Bantleon Invest AG
|
EUR
|
4.49
|
22.89
|
15.49
|
77.52
|
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