|
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.20
|
-
|
-
|
139.18
|
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.80
|
-
|
-
|
139.18
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest AG
|
EUR
|
9.60
|
25.41
|
37.42
|
82.41
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest AG
|
EUR
|
9.47
|
25.24
|
37.22
|
82.41
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest AG
|
EUR
|
8.75
|
26.77
|
37.20
|
82.41
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest AG
|
EUR
|
8.81
|
22.83
|
32.91
|
82.41
|
|
Bantleon Equities Europe Selection 1 Fonds
|
14481527
|
Bantleon Invest AG
|
EUR
|
1.93
|
37.89
|
59.77
|
48.7
|
|
Bantleon Equities Europe Selection S Fonds
|
|
Bantleon Invest AG
|
EUR
|
1.95
|
-
|
-
|
48.7
|
|
Bantleon Equities North America Selection 1 Fonds
|
14482424
|
Bantleon Invest AG
|
EUR
|
9.68
|
51.77
|
107.67
|
72.94
|
|
Bantleon Equities Pacific Selection 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
6.87
|
29.24
|
42.19
|
88.9
|
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest AG
|
EUR
|
3.70
|
16.84
|
6.32
|
46.24
|
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.15
|
-
|
-
|
46.24
|
|
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
|
-4.17
|
3.02
|
15.58
|
134.47
|
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest AG
|
EUR
|
-5.03
|
2.53
|
15.49
|
134.47
|
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-5.83
|
-0.05
|
10.63
|
134.47
|
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest AG
|
EUR
|
-4.97
|
2.66
|
15.68
|
134.47
|
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
-2.89
|
-
|
-
|
68.61
|
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-2.85
|
-
|
-
|
68.61
|
|
Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.71
|
27.73
|
14.24
|
139.18
|
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