|
Bantleon Select Corporate Bonds fix Fonds
|
10425285
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.28
|
12.61
|
-1.80
|
150.87
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
120366225
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.26
|
31.85
|
-
|
6.14
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
120366232
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.82
|
29.20
|
-
|
6.14
|
|
Bantleon Sustainable Emerging Markets Bonds Fonds
|
4392506
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.23
|
13.43
|
-9.06
|
27.78
|
|
Bantleon TOP 35 Aktien 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
19.73
|
54.56
|
83.45
|
288.02
|
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
19.69
|
-
|
-
|
288.02
|
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
19.87
|
55.12
|
84.74
|
288.02
|
|
Bantleon Yield IA Fonds
|
2620428
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.68
|
9.15
|
-2.79
|
169.88
|
|
Bantleon Yield PA Fonds
|
3481757
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.26
|
7.82
|
-4.75
|
169.88
|
|
Bantleon Yield Plus IA Fonds
|
22372407
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.43
|
9.21
|
-1.58
|
39.27
|
|
Bantleon Yield Plus IT CHF Hgd Acc Fonds
|
25063122
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
1.01
|
2.10
|
-
|
39.27
|
|
Bantleon Yield Plus IT Fonds
|
22372395
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.45
|
9.21
|
-1.57
|
39.27
|
|
Bantleon Yield Plus PA Fonds
|
22372409
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.99
|
7.82
|
-3.66
|
39.27
|
|
Bantleon Yield Plus PT CHF Hdg Fonds
|
25061972
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
0.57
|
0.71
|
-
|
39.27
|
|
Climate Smart Europe LS I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.71
|
-
|
-
|
0.19
|
|
MPF Aktien Strategie Diskont Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
10.06
|
28.65
|
-
|
36.81
|
|
MPF Ares I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.79
|
30.25
|
-
|
32.19
|
|
Schön & Co Invest Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.50
|
14.14
|
-2.45
|
3.33
|
|
Warburg Portfolio Ertrag I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.92
|
17.22
|
-
|
123.33
|
|
Warburg Portfolio Ertrag R Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.29
|
16.17
|
-
|
123.33
|