|
Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
120366225
|
Bantleon Invest AG
|
EUR
|
4.19
|
-
|
-
|
5.84
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
120366232
|
Bantleon Invest AG
|
EUR
|
3.58
|
-
|
-
|
5.84
|
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc Fonds
|
56128842
|
Bantleon Invest AG
|
EUR
|
-1.08
|
4.73
|
-
|
7.31
|
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc Fonds
|
56128866
|
Bantleon Invest AG
|
EUR
|
-1.21
|
7.69
|
-
|
7.31
|
|
Bantleon Sustainable Emerging Markets Bonds Fonds
|
4392506
|
Bantleon Invest AG
|
EUR
|
3.37
|
12.09
|
-5.60
|
27.34
|
|
Bantleon TOP 35 Aktien 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.28
|
68.63
|
95.75
|
271.53
|
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.40
|
-
|
-
|
271.53
|
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.41
|
69.24
|
97.12
|
271.53
|
|
Bantleon Yield IA Fonds
|
2620428
|
Bantleon Invest AG
|
EUR
|
2.62
|
8.87
|
-2.65
|
169.67
|
|
Bantleon Yield PA Fonds
|
3481757
|
Bantleon Invest AG
|
EUR
|
2.21
|
7.56
|
-4.60
|
169.67
|
|
Bantleon Yield Plus IA Fonds
|
22372407
|
Bantleon Invest AG
|
EUR
|
3.21
|
8.14
|
-1.46
|
38.95
|
|
Bantleon Yield Plus IT CHF Hgd Acc Fonds
|
25063122
|
Bantleon Invest AG
|
CHF
|
0.72
|
1.47
|
-
|
38.95
|
|
Bantleon Yield Plus IT Fonds
|
22372395
|
Bantleon Invest AG
|
EUR
|
3.23
|
8.16
|
-1.45
|
38.95
|
|
Bantleon Yield Plus PA Fonds
|
22372409
|
Bantleon Invest AG
|
EUR
|
2.77
|
6.77
|
-3.55
|
38.95
|
|
Bantleon Yield Plus PT CHF Hdg Fonds
|
25061972
|
Bantleon Invest AG
|
CHF
|
0.28
|
-
|
-
|
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
|
9.21
|
38.44
|
-
|
36.09
|
|
MPF Ares I Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.47
|
36.95
|
-
|
32.11
|
|
Schön & Co Invest Fonds
|
|
Bantleon Invest AG
|
EUR
|
2.07
|
18.14
|
-
|
3.34
|
|
Warburg Portfolio Ertrag I Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.47
|
15.42
|
-
|
117.73
|
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