|
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.14
|
-
|
-
|
136.62
|
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.66
|
-
|
-
|
136.62
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
16.64
|
38.08
|
32.62
|
95.22
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
16.63
|
38.02
|
32.57
|
95.22
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
15.93
|
39.78
|
32.50
|
95.22
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
15.92
|
35.60
|
28.55
|
95.22
|
|
Bantleon Equities Europe Selection 1 Fonds
|
14481527
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.38
|
32.62
|
49.43
|
55.78
|
|
Bantleon Equities Europe Selection S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.41
|
-
|
-
|
55.78
|
|
Bantleon Equities North America Selection 1 Fonds
|
14482424
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
19.66
|
63.62
|
85.49
|
82.29
|
|
Bantleon Equities Pacific Selection 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
15.38
|
31.47
|
33.47
|
88.9
|
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.22
|
15.89
|
5.19
|
45.86
|
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.67
|
-
|
-
|
45.86
|
|
Bantleon Global Challenges Emerging Markets Index-Fonds I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.21
|
-
|
-
|
5.72
|
|
Bantleon Global Challenges Index-Fonds EDG Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
6.42
|
8.96
|
6.30
|
118.09
|
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
6.65
|
9.67
|
7.44
|
118.09
|
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.75
|
6.91
|
2.97
|
118.09
|
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
6.71
|
9.80
|
7.62
|
118.09
|
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.80
|
-
|
-
|
70.06
|
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.91
|
-
|
-
|
70.06
|
|
Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.64
|
24.14
|
10.02
|
136.62
|