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
|
0.14
|
Bantleon Opportunities - Bantleon Reserve Class IA EUR Fonds
|
37147788
|
Bantleon Invest AG
|
EUR
|
2.99
|
10.18
|
5.85
|
79.29
|
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
|
0.26
|
2.55
|
-6.72
|
7.7
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest AG
|
EUR
|
2.10
|
8.34
|
1.23
|
129.23
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest AG
|
EUR
|
1.81
|
7.41
|
-0.31
|
129.23
|
Bantleon Select - Bantleon Changing World Conservative IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
5.11
|
18.31
|
8.14
|
51.99
|
Bantleon Select - Bantleon Changing World Conservative PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
4.54
|
16.58
|
5.50
|
51.99
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
49315792
|
Bantleon Invest AG
|
EUR
|
6.03
|
24.71
|
11.70
|
377.74
|
Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc Fonds
|
49315796
|
Bantleon Invest AG
|
EUR
|
5.51
|
22.87
|
8.99
|
377.74
|
Bantleon Select - Bantleon Select Corporate Hybrids PT CHF H Fonds
|
49317005
|
Bantleon Invest AG
|
CHF
|
2.97
|
-
|
-
|
377.74
|
Bantleon Select - Bantleon Select Corporate Hybrids RA CHF H Inc Fonds
|
49317010
|
Bantleon Invest AG
|
CHF
|
3.47
|
-
|
-
|
377.74
|
Bantleon Select - Bantleon Select Corporate Hybrids RA EUR Fonds
|
49316900
|
Bantleon Invest AG
|
EUR
|
5.99
|
-
|
-
|
377.74
|
Bantleon Select - Bantleon Select Corporate Hybrids RT USD H Acc Fonds
|
|
Bantleon Invest AG
|
USD
|
7.87
|
-
|
-
|
377.74
|
Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc Fonds
|
48459277
|
Bantleon Invest AG
|
EUR
|
-1.84
|
12.58
|
24.60
|
48.83
|
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds
|
48459347
|
Bantleon Invest AG
|
EUR
|
-2.43
|
10.59
|
20.99
|
48.83
|
Bantleon Select Corporate Bonds fix Fonds
|
10425285
|
Bantleon Invest AG
|
EUR
|
3.04
|
13.84
|
-1.29
|
150.46
|