|
Bantleon Select Corporate Bonds fix Fonds
|
10425285
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.16
|
12.56
|
-1.82
|
150.87
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
120366225
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.32
|
32.74
|
-
|
6.14
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
120366232
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.89
|
30.07
|
-
|
6.14
|
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc Fonds
|
56128842
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.29
|
6.35
|
-
|
5.44
|
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc Fonds
|
56128866
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.16
|
9.37
|
-
|
5.44
|
|
Bantleon Sustainable Emerging Markets Bonds Fonds
|
4392506
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.22
|
13.37
|
-9.02
|
27.78
|
|
Bantleon TOP 35 Aktien 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
20.62
|
56.99
|
85.84
|
288.02
|
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
20.59
|
-
|
-
|
288.02
|
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
20.76
|
57.56
|
87.13
|
288.02
|
|
Bantleon Yield IA Fonds
|
2620428
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.60
|
9.27
|
-2.78
|
169.88
|
|
Bantleon Yield PA Fonds
|
3481757
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.18
|
7.95
|
-4.74
|
169.88
|
|
Bantleon Yield Plus IA Fonds
|
22372407
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.40
|
9.40
|
-1.50
|
39.27
|
|
Bantleon Yield Plus IT CHF Hgd Acc Fonds
|
25063122
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
0.98
|
2.30
|
-
|
39.27
|
|
Bantleon Yield Plus IT Fonds
|
22372395
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.41
|
9.40
|
-1.50
|
39.27
|
|
Bantleon Yield Plus PA Fonds
|
22372409
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.95
|
8.01
|
-3.59
|
39.27
|
|
Bantleon Yield Plus PT CHF Hdg Fonds
|
25061972
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
0.54
|
0.91
|
-
|
39.27
|
|
Climate Smart Europe LS I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.71
|
-
|
-
|
0.19
|
|
MPF Aktien Strategie Diskont Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
10.86
|
29.90
|
-
|
36.81
|
|
MPF Ares I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.52
|
30.45
|
-
|
32.19
|
|
Schön & Co Invest Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.41
|
14.52
|
-2.19
|
3.33
|