|
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.75
|
-
|
-
|
135.96
|
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.28
|
-
|
-
|
135.96
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
10.24
|
30.36
|
34.01
|
86.28
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
10.21
|
30.29
|
33.91
|
86.28
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
9.52
|
31.93
|
33.90
|
86.28
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
9.53
|
28.00
|
29.89
|
86.28
|
|
Bantleon Equities Europe Selection 1 Fonds
|
14481527
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
9.43
|
32.25
|
50.77
|
51.31
|
|
Bantleon Equities Europe Selection S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
9.46
|
-
|
-
|
51.31
|
|
Bantleon Equities North America Selection 1 Fonds
|
14482424
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.51
|
56.43
|
98.97
|
80.54
|
|
Bantleon Equities Pacific Selection 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.78
|
27.92
|
31.38
|
88.9
|
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.41
|
17.42
|
5.25
|
46.22
|
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.85
|
-
|
-
|
46.22
|
|
Bantleon Global Challenges Emerging Markets Index-Fonds I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.21
|
-
|
-
|
5.72
|
|
Bantleon Global Challenges Index-Fonds EDG Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-2.67
|
2.83
|
7.57
|
130.18
|
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-2.45
|
3.50
|
8.70
|
130.18
|
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-3.27
|
0.89
|
4.19
|
130.18
|
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-2.39
|
3.62
|
8.88
|
130.18
|
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.34
|
-
|
-
|
68.51
|
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.20
|
-
|
-
|
68.51
|
|
Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.27
|
27.09
|
11.75
|
135.96
|