Bantleon Immobilienaktien America ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
32.97
|
6.39
|
67.30
|
0.19
|
Bantleon Immobilienaktien America ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
31.85
|
3.77
|
-
|
0.19
|
Bantleon Immobilienaktien EMEA ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
20.21
|
-8.02
|
12.48
|
0.97
|
Bantleon Immobilienaktien EMEA ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
-1.56
|
-
|
-
|
0.97
|
Bantleon Immobilienaktien EMEA ESG S Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.55
|
-21.91
|
-22.72
|
0.97
|
Bantleon Opportunities - Bantleon Reserve Class IA EUR Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.26
|
6.49
|
5.73
|
79.17
|
Bantleon Opportunities L IA Fonds
|
3627756
|
Bantleon Invest AG
|
EUR
|
-0.20
|
-3.59
|
4.43
|
40.69
|
Bantleon Opportunities L IT Fonds
|
3627754
|
Bantleon Invest AG
|
EUR
|
-0.18
|
-3.59
|
4.42
|
40.69
|
Bantleon Opportunities L PA Fonds
|
3627761
|
Bantleon Invest AG
|
EUR
|
-0.70
|
-5.06
|
1.81
|
40.69
|
Bantleon Opportunities L PT Fonds
|
3627758
|
Bantleon Invest AG
|
EUR
|
-0.70
|
-5.06
|
1.81
|
40.69
|
Bantleon Opportunities S IA Fonds
|
3627747
|
Bantleon Invest AG
|
EUR
|
4.75
|
6.05
|
11.46
|
42.85
|
Bantleon Opportunities S PA Fonds
|
3627751
|
Bantleon Invest AG
|
EUR
|
1.10
|
1.34
|
5.55
|
42.85
|
Bantleon Opportunities S PT Fonds
|
3627749
|
Bantleon Invest AG
|
EUR
|
1.10
|
1.34
|
5.54
|
42.85
|
Bantleon Renten Classic Fonds
|
4392453
|
Bantleon Invest AG
|
EUR
|
2.19
|
-1.97
|
-7.24
|
10.49
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest AG
|
EUR
|
4.24
|
3.05
|
1.15
|
130.73
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest AG
|
EUR
|
3.94
|
2.14
|
-0.42
|
130.73
|
Bantleon Select - Bantleon Global Multi Asset IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
4.29
|
-1.63
|
8.23
|
37.04
|
Bantleon Select - Bantleon Global Multi Asset PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
3.81
|
-3.00
|
5.67
|
37.04
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.64
|
7.03
|
11.96
|
358.49
|
Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.11
|
5.42
|
9.26
|
358.49
|