|
Bantleon Immobilienaktien America ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
34.27
|
19.76
|
72.39
|
0.19
|
|
Bantleon Immobilienaktien America ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
33.16
|
16.83
|
-
|
0.19
|
|
Bantleon Immobilienaktien EMEA ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
10.62
|
-1.80
|
12.06
|
0.14
|
|
Bantleon Immobilienaktien EMEA ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
-1.56
|
-
|
-
|
0.14
|
|
Bantleon Immobilienaktien EMEA ESG S Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.55
|
-21.91
|
-22.72
|
0.97
|
|
Bantleon Opportunities - Bantleon Reserve Class IA EUR Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.50
|
7.60
|
5.71
|
77.87
|
|
Bantleon Opportunities S IA Fonds
|
3627747
|
Bantleon Invest AG
|
EUR
|
5.68
|
9.14
|
10.21
|
25.0
|
|
Bantleon Opportunities S PA Fonds
|
3627751
|
Bantleon Invest AG
|
EUR
|
2.00
|
4.30
|
4.35
|
25.0
|
|
Bantleon Opportunities S PT Fonds
|
3627749
|
Bantleon Invest AG
|
EUR
|
2.01
|
4.30
|
4.35
|
25.0
|
|
Bantleon Renten Classic Fonds
|
4392453
|
Bantleon Invest AG
|
EUR
|
2.99
|
-1.21
|
-6.73
|
10.36
|
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest AG
|
EUR
|
5.12
|
4.59
|
1.45
|
121.67
|
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest AG
|
EUR
|
4.83
|
3.67
|
-0.10
|
121.67
|
|
Bantleon Select - Bantleon Global Multi Asset IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
8.37
|
6.24
|
9.22
|
36.13
|
|
Bantleon Select - Bantleon Global Multi Asset PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
7.88
|
4.77
|
6.64
|
36.13
|
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.61
|
13.72
|
10.98
|
344.94
|
|
Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.10
|
12.03
|
8.30
|
344.94
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RT USD H Acc Fonds
|
|
Bantleon Invest AG
|
USD
|
9.29
|
-
|
-
|
344.94
|
|
Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc Fonds
|
48459277
|
Bantleon Invest AG
|
EUR
|
6.08
|
5.26
|
28.19
|
47.49
|
|
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds
|
48459347
|
Bantleon Invest AG
|
EUR
|
5.47
|
3.42
|
24.48
|
47.49
|
|
Bantleon Select Corporate Bonds fix ESG Fonds
|
10425285
|
Bantleon Invest AG
|
EUR
|
5.84
|
5.92
|
0.83
|
148.53
|
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