|
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
|
3.17
|
10.05
|
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
|
0.55
|
2.23
|
-6.61
|
7.7
|
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest AG
|
EUR
|
2.45
|
7.81
|
1.27
|
129.23
|
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest AG
|
EUR
|
2.15
|
6.89
|
-0.27
|
129.23
|
|
Bantleon Select - Bantleon Changing World Conservative IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
5.85
|
16.30
|
7.67
|
51.99
|
|
Bantleon Select - Bantleon Changing World Conservative PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
5.28
|
14.62
|
5.05
|
51.99
|
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
49315792
|
Bantleon Invest AG
|
EUR
|
6.13
|
22.90
|
10.84
|
377.74
|
|
Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc Fonds
|
49315796
|
Bantleon Invest AG
|
EUR
|
5.63
|
21.10
|
8.18
|
377.74
|
|
Bantleon Select - Bantleon Select Corporate Hybrids PT CHF H Fonds
|
49317005
|
Bantleon Invest AG
|
CHF
|
3.09
|
-
|
-
|
377.74
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RA CHF H Inc Fonds
|
49317010
|
Bantleon Invest AG
|
CHF
|
3.59
|
-
|
-
|
377.74
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RA EUR Fonds
|
49316900
|
Bantleon Invest AG
|
EUR
|
6.08
|
-
|
-
|
377.74
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RT USD H Acc Fonds
|
|
Bantleon Invest AG
|
USD
|
7.99
|
-
|
-
|
377.74
|
|
Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc Fonds
|
48459277
|
Bantleon Invest AG
|
EUR
|
-1.85
|
7.90
|
23.83
|
48.83
|
|
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds
|
48459347
|
Bantleon Invest AG
|
EUR
|
-2.45
|
5.99
|
20.24
|
48.83
|
|
Bantleon Select Corporate Bonds fix Fonds
|
10425285
|
Bantleon Invest AG
|
EUR
|
3.40
|
12.35
|
-1.36
|
150.46
|
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