|
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
127.88
|
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
127.88
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest AG
|
EUR
|
8.24
|
10.27
|
35.43
|
50.12
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest AG
|
EUR
|
8.19
|
10.22
|
35.33
|
50.12
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest AG
|
EUR
|
10.93
|
11.56
|
35.34
|
50.12
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest AG
|
EUR
|
7.63
|
8.24
|
31.28
|
50.12
|
|
Bantleon Equities Europe ESG Leaders 1 Fonds
|
14481527
|
Bantleon Invest AG
|
EUR
|
0.57
|
20.27
|
62.23
|
45.36
|
|
Bantleon Equities Europe ESG Leaders S Fonds
|
|
Bantleon Invest AG
|
EUR
|
0.61
|
-
|
-
|
45.36
|
|
Bantleon Equities North America ESG Leaders 1 Fonds
|
14482424
|
Bantleon Invest AG
|
EUR
|
1.24
|
23.85
|
87.97
|
63.05
|
|
Bantleon Equities Pacific ESG Leaders 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
1.76
|
13.16
|
36.96
|
88.9
|
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest AG
|
EUR
|
6.27
|
9.53
|
8.34
|
45.7
|
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
45.7
|
|
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
|
-9.33
|
-9.99
|
21.32
|
139.76
|
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest AG
|
EUR
|
-9.15
|
-9.42
|
22.56
|
139.76
|
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-9.91
|
-11.70
|
17.44
|
139.76
|
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest AG
|
EUR
|
-9.11
|
-9.34
|
22.72
|
139.76
|
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
1.88
|
-
|
-
|
65.36
|
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
0.99
|
-
|
-
|
65.36
|
|
Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.35
|
15.35
|
16.65
|
127.88
|
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