Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest AG
|
EUR
|
15.56
|
2.69
|
9.82
|
123.83
|
Bantleon Immobilienaktien America ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
32.88
|
3.63
|
22.60
|
22.51
|
Bantleon Immobilienaktien America ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
31.78
|
-
|
-
|
22.51
|
Bantleon Immobilienaktien EMEA ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
9.18
|
-24.89
|
-22.97
|
24.09
|
Bantleon Immobilienaktien EMEA ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
8.47
|
-
|
-
|
24.09
|
Bantleon Immobilienaktien EMEA ESG S Fonds
|
|
Bantleon Invest AG
|
EUR
|
9.37
|
-24.67
|
-22.74
|
24.09
|
Bantleon Opportunities - Bantleon Reserve Class IA EUR Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.65
|
3.66
|
3.03
|
80.42
|
Bantleon Opportunities L IA Fonds
|
3627756
|
Bantleon Invest AG
|
EUR
|
6.37
|
-7.91
|
0.28
|
46.38
|
Bantleon Opportunities L IT Fonds
|
3627754
|
Bantleon Invest AG
|
EUR
|
6.36
|
-7.93
|
0.26
|
46.38
|
Bantleon Opportunities L PA Fonds
|
3627761
|
Bantleon Invest AG
|
EUR
|
5.83
|
-9.33
|
-2.25
|
46.38
|
Bantleon Opportunities L PT Fonds
|
3627758
|
Bantleon Invest AG
|
EUR
|
5.83
|
-9.34
|
-2.26
|
46.38
|
Bantleon Opportunities S IA Fonds
|
3627747
|
Bantleon Invest AG
|
EUR
|
6.43
|
-3.80
|
3.06
|
45.82
|
Bantleon Opportunities S PA Fonds
|
3627751
|
Bantleon Invest AG
|
EUR
|
5.91
|
-5.21
|
0.66
|
45.82
|
Bantleon Opportunities S PT Fonds
|
3627749
|
Bantleon Invest AG
|
EUR
|
5.92
|
-5.21
|
0.65
|
45.82
|
Bantleon Renten Classic Fonds
|
4392453
|
Bantleon Invest AG
|
EUR
|
4.38
|
-5.30
|
-8.72
|
14.46
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest AG
|
EUR
|
5.06
|
-0.08
|
-0.65
|
124.55
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest AG
|
EUR
|
4.76
|
-0.99
|
-2.21
|
124.55
|
Bantleon Select - Bantleon Global Multi Asset IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
11.99
|
-6.29
|
4.13
|
40.4
|
Bantleon Select - Bantleon Global Multi Asset PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
11.49
|
-7.62
|
1.65
|
40.4
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
11.69
|
0.10
|
6.58
|
334.5
|