|
Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
8.29
|
-0.46
|
3.42
|
347.39
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RT USD H Acc Fonds
|
|
Bantleon Invest AG
|
USD
|
-
|
-
|
-
|
347.39
|
|
Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc Fonds
|
48459277
|
Bantleon Invest AG
|
EUR
|
-6.18
|
-5.17
|
6.07
|
48.53
|
|
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds
|
48459347
|
Bantleon Invest AG
|
EUR
|
-6.75
|
-6.85
|
2.95
|
48.53
|
|
Bantleon Select Corporate Bonds fix ESG Fonds
|
10425285
|
Bantleon Invest AG
|
EUR
|
3.71
|
-3.48
|
-3.70
|
147.94
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
|
Bantleon Invest AG
|
EUR
|
30.58
|
-
|
-
|
5.97
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
|
Bantleon Invest AG
|
EUR
|
29.11
|
-
|
-
|
5.97
|
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
1.98
|
-12.75
|
-
|
10.87
|
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.23
|
-10.50
|
-
|
10.87
|
|
Bantleon Sustainable Emerging Markets Bonds Fonds
|
4392506
|
Bantleon Invest AG
|
EUR
|
4.08
|
-10.17
|
-10.01
|
26.21
|
|
Bantleon TOP 35 Aktien I Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.19
|
25.20
|
40.56
|
193.93
|
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
193.93
|
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.32
|
25.70
|
41.46
|
193.93
|
|
Bantleon Yield IA Fonds
|
2620428
|
Bantleon Invest AG
|
EUR
|
2.93
|
-4.05
|
-4.38
|
176.97
|
|
Bantleon Yield PA Fonds
|
3481757
|
Bantleon Invest AG
|
EUR
|
2.51
|
-5.23
|
-6.31
|
176.97
|
|
Bantleon Yield Plus IA Fonds
|
22372407
|
Bantleon Invest AG
|
EUR
|
2.98
|
-4.75
|
-3.64
|
47.22
|
|
Bantleon Yield Plus IT Fonds
|
22372395
|
Bantleon Invest AG
|
EUR
|
3.00
|
-4.74
|
-3.64
|
47.22
|
|
Bantleon Yield Plus PA Fonds
|
22372409
|
Bantleon Invest AG
|
EUR
|
2.54
|
-5.96
|
-5.69
|
47.22
|
|
Climate Smart Europe LS I Fonds
|
|
Bantleon Invest AG
|
EUR
|
-0.71
|
-
|
-
|
0.19
|
|
EURO Aktien Rendite Plus+ Fonds
|
|
Bantleon Invest AG
|
EUR
|
-7.13
|
-26.33
|
-
|
0.64
|
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