Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest AG
|
EUR
|
11.77
|
3.88
|
9.24
|
124.92
|
Bantleon Immobilienaktien America ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
17.23
|
-0.06
|
26.01
|
23.29
|
Bantleon Immobilienaktien America ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
16.42
|
-
|
-
|
23.29
|
Bantleon Immobilienaktien EMEA ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
0.10
|
-20.12
|
-23.23
|
23.18
|
Bantleon Immobilienaktien EMEA ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
-0.21
|
-
|
-
|
23.18
|
Bantleon Immobilienaktien EMEA ESG S Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.55
|
-21.91
|
-22.72
|
23.18
|
Bantleon Opportunities - Bantleon Reserve Class IA EUR Fonds
|
|
Bantleon Invest AG
|
EUR
|
3.93
|
4.02
|
3.32
|
80.0
|
Bantleon Opportunities L IA Fonds
|
3627756
|
Bantleon Invest AG
|
EUR
|
3.02
|
-6.63
|
0.90
|
44.39
|
Bantleon Opportunities L IT Fonds
|
3627754
|
Bantleon Invest AG
|
EUR
|
3.02
|
-6.64
|
0.89
|
44.39
|
Bantleon Opportunities L PA Fonds
|
3627761
|
Bantleon Invest AG
|
EUR
|
2.49
|
-8.07
|
-1.64
|
44.39
|
Bantleon Opportunities L PT Fonds
|
3627758
|
Bantleon Invest AG
|
EUR
|
2.49
|
-8.07
|
-1.65
|
44.39
|
Bantleon Opportunities S IA Fonds
|
3627747
|
Bantleon Invest AG
|
EUR
|
7.00
|
0.98
|
7.11
|
45.87
|
Bantleon Opportunities S PA Fonds
|
3627751
|
Bantleon Invest AG
|
EUR
|
3.27
|
-3.50
|
1.46
|
45.87
|
Bantleon Opportunities S PT Fonds
|
3627749
|
Bantleon Invest AG
|
EUR
|
3.28
|
-3.51
|
1.45
|
45.87
|
Bantleon Renten Classic Fonds
|
4392453
|
Bantleon Invest AG
|
EUR
|
1.35
|
-5.43
|
-8.86
|
14.06
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest AG
|
EUR
|
3.09
|
0.42
|
0.20
|
129.98
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest AG
|
EUR
|
2.78
|
-0.49
|
-1.37
|
129.98
|
Bantleon Select - Bantleon Global Multi Asset IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
7.65
|
-4.80
|
3.74
|
39.41
|
Bantleon Select - Bantleon Global Multi Asset PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
7.16
|
-6.15
|
1.26
|
39.41
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
9.22
|
1.53
|
6.45
|
344.06
|