Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
120366225
|
Bantleon Invest AG
|
EUR
|
3.87
|
-
|
-
|
5.84
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
120366232
|
Bantleon Invest AG
|
EUR
|
3.28
|
-
|
-
|
5.84
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc Fonds
|
56128842
|
Bantleon Invest AG
|
EUR
|
-1.41
|
5.85
|
-
|
7.31
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc Fonds
|
56128866
|
Bantleon Invest AG
|
EUR
|
-1.55
|
8.85
|
-
|
7.31
|
Bantleon Sustainable Emerging Markets Bonds Fonds
|
4392506
|
Bantleon Invest AG
|
EUR
|
2.65
|
14.27
|
-5.21
|
27.34
|
Bantleon TOP 35 Aktien 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.34
|
71.56
|
91.41
|
271.53
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.27
|
-
|
-
|
271.53
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest AG
|
EUR
|
7.34
|
71.99
|
92.51
|
271.53
|
Bantleon Yield IA Fonds
|
2620428
|
Bantleon Invest AG
|
EUR
|
2.23
|
9.64
|
-2.67
|
169.67
|
Bantleon Yield PA Fonds
|
3481757
|
Bantleon Invest AG
|
EUR
|
1.82
|
8.31
|
-4.62
|
169.67
|
Bantleon Yield Plus IA Fonds
|
22372407
|
Bantleon Invest AG
|
EUR
|
2.85
|
8.85
|
-1.47
|
38.95
|
Bantleon Yield Plus IT CHF Hgd Acc Fonds
|
25063122
|
Bantleon Invest AG
|
CHF
|
0.35
|
2.02
|
-
|
38.95
|
Bantleon Yield Plus IT Fonds
|
22372395
|
Bantleon Invest AG
|
EUR
|
2.86
|
8.86
|
-1.46
|
38.95
|
Bantleon Yield Plus PA Fonds
|
22372409
|
Bantleon Invest AG
|
EUR
|
2.42
|
7.48
|
-3.55
|
38.95
|
Bantleon Yield Plus PT CHF Hdg Fonds
|
25061972
|
Bantleon Invest AG
|
CHF
|
-0.08
|
-
|
-
|
38.95
|
Climate Smart Europe LS I Fonds
|
|
Bantleon Invest AG
|
EUR
|
-0.71
|
-
|
-
|
0.19
|
MPF Aktien Strategie Diskont Fonds
|
|
Bantleon Invest AG
|
EUR
|
8.64
|
43.51
|
-
|
36.09
|
MPF Ares I Fonds
|
|
Bantleon Invest AG
|
EUR
|
6.92
|
40.91
|
-
|
32.11
|
Schön & Co Invest Fonds
|
|
Bantleon Invest AG
|
EUR
|
1.27
|
21.55
|
-
|
3.34
|
Warburg Portfolio Ertrag I Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.21
|
16.68
|
-
|
117.73
|