BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
128.61
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
128.61
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest AG
|
EUR
|
8.64
|
8.32
|
52.17
|
52.28
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest AG
|
EUR
|
8.59
|
8.27
|
52.06
|
52.28
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest AG
|
EUR
|
11.34
|
9.60
|
52.10
|
52.28
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest AG
|
EUR
|
8.03
|
6.34
|
47.52
|
52.28
|
Bantleon Equities Europe ESG Leaders 1 Fonds
|
14481527
|
Bantleon Invest AG
|
EUR
|
6.22
|
25.15
|
106.63
|
48.37
|
Bantleon Equities Europe ESG Leaders S Fonds
|
|
Bantleon Invest AG
|
EUR
|
6.26
|
-
|
-
|
48.37
|
Bantleon Equities North America ESG Leaders 1 Fonds
|
14482424
|
Bantleon Invest AG
|
EUR
|
4.66
|
28.56
|
136.59
|
72.25
|
Bantleon Equities Pacific ESG Leaders 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
3.93
|
13.28
|
64.20
|
88.9
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.76
|
5.34
|
8.34
|
45.91
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
45.91
|
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
|
-6.57
|
-5.95
|
64.34
|
180.8
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest AG
|
EUR
|
-6.38
|
-5.34
|
66.03
|
180.8
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-7.17
|
-7.73
|
59.15
|
180.8
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest AG
|
EUR
|
-6.34
|
-5.26
|
66.24
|
180.8
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.73
|
-
|
-
|
72.84
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.99
|
-
|
-
|
72.84
|
Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.23
|
9.86
|
26.67
|
128.61
|