|
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.66
|
-
|
-
|
137.06
|
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.19
|
-
|
-
|
137.06
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
9.67
|
32.38
|
35.57
|
86.56
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
9.66
|
32.32
|
35.50
|
86.56
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
8.96
|
33.98
|
35.46
|
86.56
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
8.96
|
29.98
|
31.43
|
86.56
|
|
Bantleon Equities Europe Selection 1 Fonds
|
14481527
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.44
|
33.26
|
52.24
|
51.37
|
|
Bantleon Equities Europe Selection S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.45
|
-
|
-
|
51.37
|
|
Bantleon Equities North America Selection 1 Fonds
|
14482424
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.32
|
61.54
|
102.83
|
81.15
|
|
Bantleon Equities Pacific Selection 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.74
|
31.09
|
33.30
|
88.9
|
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.60
|
15.49
|
4.43
|
46.38
|
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.03
|
-
|
-
|
46.38
|
|
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
|
0.60
|
8.68
|
10.69
|
126.64
|
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.82
|
9.39
|
11.85
|
126.64
|
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.03
|
6.63
|
7.21
|
126.64
|
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.88
|
9.52
|
12.04
|
126.64
|
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.70
|
-
|
-
|
68.98
|
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-2.55
|
-
|
-
|
68.98
|
|
Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.18
|
26.60
|
9.90
|
137.06
|