|
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
127.7
|
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
127.7
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest AG
|
EUR
|
14.46
|
15.14
|
27.14
|
52.9
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest AG
|
EUR
|
14.43
|
15.10
|
27.06
|
52.9
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest AG
|
EUR
|
17.34
|
16.50
|
27.07
|
52.9
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest AG
|
EUR
|
13.83
|
13.03
|
23.23
|
52.9
|
|
BANTLEON SIF SICAV - Bantleon Diversified Markets IT Fonds
|
41131245
|
Bantleon Invest AG
|
USD
|
-0.60
|
-2.65
|
2.09
|
5.4
|
|
Bantleon Equities Europe ESG Leaders 1 Fonds
|
14481527
|
Bantleon Invest AG
|
EUR
|
10.38
|
20.30
|
39.12
|
47.37
|
|
Bantleon Equities Europe ESG Leaders S Fonds
|
|
Bantleon Invest AG
|
EUR
|
10.42
|
-
|
-
|
47.37
|
|
Bantleon Equities North America ESG Leaders 1 Fonds
|
14482424
|
Bantleon Invest AG
|
EUR
|
21.04
|
47.77
|
90.75
|
76.1
|
|
Bantleon Equities Pacific ESG Leaders 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.03
|
17.13
|
24.50
|
88.9
|
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest AG
|
EUR
|
6.15
|
5.22
|
4.66
|
45.68
|
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
45.68
|
|
Bantleon Global Challenges Emerging Markets Index-Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
18.21
|
-
|
-
|
5.72
|
|
Bantleon Global Challenges Index-Fonds EDG Fonds
|
|
Bantleon Invest AG
|
EUR
|
-4.62
|
-0.93
|
14.93
|
189.52
|
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest AG
|
EUR
|
-4.42
|
-0.30
|
16.12
|
189.52
|
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-5.23
|
-2.81
|
11.25
|
189.52
|
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest AG
|
EUR
|
-4.38
|
-0.21
|
16.27
|
189.52
|
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.65
|
-
|
-
|
73.15
|
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.02
|
-
|
-
|
73.15
|
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