|
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.36
|
-
|
-
|
133.02
|
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
133.02
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest AG
|
EUR
|
9.41
|
17.02
|
32.76
|
76.54
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest AG
|
EUR
|
9.27
|
16.88
|
32.56
|
76.54
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest AG
|
EUR
|
12.01
|
18.28
|
32.55
|
76.54
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest AG
|
EUR
|
8.53
|
14.61
|
28.38
|
76.54
|
|
Bantleon Equities Europe ESG Leaders 1 Fonds
|
14481527
|
Bantleon Invest AG
|
EUR
|
2.05
|
26.83
|
53.34
|
47.23
|
|
Bantleon Equities Europe ESG Leaders S Fonds
|
|
Bantleon Invest AG
|
EUR
|
2.05
|
-
|
-
|
47.23
|
|
Bantleon Equities North America ESG Leaders 1 Fonds
|
14482424
|
Bantleon Invest AG
|
EUR
|
9.04
|
39.69
|
105.25
|
68.82
|
|
Bantleon Equities Pacific ESG Leaders 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.23
|
19.91
|
42.49
|
88.9
|
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.01
|
11.95
|
6.95
|
45.95
|
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.64
|
-
|
-
|
45.95
|
|
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
|
-7.24
|
-7.38
|
14.42
|
140.9
|
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest AG
|
EUR
|
-7.04
|
-6.79
|
15.61
|
140.9
|
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-7.83
|
-9.14
|
10.75
|
140.9
|
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest AG
|
EUR
|
-7.04
|
-6.72
|
15.75
|
140.9
|
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
2.52
|
-
|
-
|
68.22
|
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
1.64
|
-
|
-
|
68.22
|
|
Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.70
|
25.07
|
13.93
|
133.02
|
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