|
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-0.16
|
-
|
-
|
139.18
|
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest AG
|
EUR
|
0.42
|
-
|
-
|
139.18
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest AG
|
EUR
|
8.95
|
26.68
|
37.02
|
82.41
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest AG
|
EUR
|
8.81
|
26.52
|
36.79
|
82.41
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest AG
|
EUR
|
8.11
|
28.05
|
36.77
|
82.41
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest AG
|
EUR
|
8.18
|
24.08
|
32.49
|
82.41
|
|
Bantleon Equities Europe Selection 1 Fonds
|
14481527
|
Bantleon Invest AG
|
EUR
|
-2.19
|
39.65
|
55.57
|
48.7
|
|
Bantleon Equities Europe Selection S Fonds
|
|
Bantleon Invest AG
|
EUR
|
-2.19
|
-
|
-
|
48.7
|
|
Bantleon Equities North America Selection 1 Fonds
|
14482424
|
Bantleon Invest AG
|
EUR
|
8.21
|
51.94
|
103.29
|
72.94
|
|
Bantleon Equities Pacific Selection 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.09
|
31.87
|
43.24
|
88.9
|
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest AG
|
EUR
|
3.37
|
18.50
|
6.50
|
46.24
|
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest AG
|
EUR
|
3.81
|
-
|
-
|
46.24
|
|
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
|
-3.56
|
10.29
|
15.97
|
134.47
|
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest AG
|
EUR
|
-3.37
|
10.97
|
17.15
|
134.47
|
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-4.18
|
8.18
|
12.31
|
134.47
|
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest AG
|
EUR
|
-3.31
|
11.11
|
17.35
|
134.47
|
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
-3.82
|
-
|
-
|
68.61
|
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-3.75
|
-
|
-
|
68.61
|
|
Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest AG
|
EUR
|
0.33
|
24.02
|
9.45
|
139.18
|
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