|
Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
9.05
|
5.47
|
4.12
|
353.42
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RT USD H Acc Fonds
|
|
Bantleon Invest AG
|
USD
|
-
|
-
|
-
|
353.42
|
|
Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc Fonds
|
48459277
|
Bantleon Invest AG
|
EUR
|
0.59
|
0.85
|
-0.47
|
46.42
|
|
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds
|
48459347
|
Bantleon Invest AG
|
EUR
|
0.00
|
-0.93
|
-3.39
|
46.42
|
|
Bantleon Select Corporate Bonds fix ESG Fonds
|
10425285
|
Bantleon Invest AG
|
EUR
|
5.49
|
0.81
|
-3.03
|
148.84
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
|
Bantleon Invest AG
|
EUR
|
25.66
|
-
|
-
|
6.08
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
|
Bantleon Invest AG
|
EUR
|
24.78
|
-
|
-
|
6.08
|
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.38
|
-8.71
|
-
|
10.94
|
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.24
|
-6.75
|
-
|
10.94
|
|
Bantleon Sustainable Emerging Markets Bonds Fonds
|
4392506
|
Bantleon Invest AG
|
EUR
|
4.87
|
-6.28
|
-10.58
|
25.28
|
|
Bantleon TOP 35 Aktien I Fonds
|
|
Bantleon Invest AG
|
EUR
|
18.34
|
43.08
|
51.73
|
234.81
|
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
234.81
|
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest AG
|
EUR
|
18.47
|
43.66
|
52.71
|
234.81
|
|
Bantleon Yield IA Fonds
|
2620428
|
Bantleon Invest AG
|
EUR
|
4.60
|
-0.91
|
-4.13
|
176.53
|
|
Bantleon Yield PA Fonds
|
3481757
|
Bantleon Invest AG
|
EUR
|
4.18
|
-2.12
|
-6.07
|
176.53
|
|
Bantleon Yield Plus IA Fonds
|
22372407
|
Bantleon Invest AG
|
EUR
|
4.52
|
-1.81
|
-3.66
|
42.55
|
|
Bantleon Yield Plus IT Fonds
|
22372395
|
Bantleon Invest AG
|
EUR
|
4.53
|
-1.82
|
-3.66
|
42.55
|
|
Bantleon Yield Plus PA Fonds
|
22372409
|
Bantleon Invest AG
|
EUR
|
4.08
|
-3.06
|
-5.70
|
42.55
|
|
Climate Smart Europe LS I Fonds
|
|
Bantleon Invest AG
|
EUR
|
-0.71
|
-
|
-
|
0.19
|
|
EURO Aktien Rendite Plus+ Fonds
|
|
Bantleon Invest AG
|
EUR
|
-1.07
|
-22.87
|
-
|
0.66
|
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