BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.93
|
-
|
-
|
137.66
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.51
|
-
|
-
|
137.66
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest AG
|
EUR
|
10.67
|
35.88
|
35.68
|
84.52
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest AG
|
EUR
|
10.63
|
35.82
|
35.60
|
84.52
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest AG
|
EUR
|
9.95
|
37.52
|
35.59
|
84.52
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest AG
|
EUR
|
9.93
|
33.41
|
31.52
|
84.52
|
Bantleon Equities Europe Selection 1 Fonds
|
14481527
|
Bantleon Invest AG
|
EUR
|
6.04
|
45.10
|
60.36
|
49.91
|
Bantleon Equities Europe Selection S Fonds
|
|
Bantleon Invest AG
|
EUR
|
6.06
|
-
|
-
|
49.91
|
Bantleon Equities North America Selection 1 Fonds
|
14482424
|
Bantleon Invest AG
|
EUR
|
5.74
|
55.91
|
98.65
|
76.52
|
Bantleon Equities Pacific Selection 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.11
|
38.20
|
46.63
|
88.9
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest AG
|
EUR
|
3.71
|
20.21
|
6.44
|
46.34
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.15
|
-
|
-
|
46.34
|
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
|
0.42
|
15.70
|
12.82
|
137.65
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest AG
|
EUR
|
0.64
|
16.44
|
14.00
|
137.65
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-0.20
|
13.52
|
9.28
|
137.65
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest AG
|
EUR
|
0.70
|
16.58
|
14.19
|
137.65
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
-1.42
|
-
|
-
|
68.15
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-2.27
|
-
|
-
|
68.15
|
Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.45
|
34.72
|
14.26
|
137.66
|