|
Bantleon Select Corporate Bonds fix Fonds
|
10425285
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.21
|
12.49
|
-1.76
|
150.87
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
120366225
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.46
|
34.07
|
-
|
6.14
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
120366232
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.10
|
31.38
|
-
|
6.14
|
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc Fonds
|
56128842
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.28
|
6.10
|
-
|
5.44
|
|
Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc Fonds
|
56128866
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.14
|
9.12
|
-
|
5.44
|
|
Bantleon Sustainable Emerging Markets Bonds Fonds
|
4392506
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.09
|
13.12
|
-9.14
|
27.78
|
|
Bantleon TOP 35 Aktien 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
21.08
|
58.23
|
87.88
|
288.02
|
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
21.06
|
-
|
-
|
288.02
|
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
21.23
|
58.81
|
89.17
|
288.02
|
|
Bantleon Yield IA Fonds
|
2620428
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.58
|
9.10
|
-2.78
|
169.88
|
|
Bantleon Yield PA Fonds
|
3481757
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.15
|
7.77
|
-4.75
|
169.88
|
|
Bantleon Yield Plus IA Fonds
|
22372407
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.40
|
9.25
|
-1.46
|
39.27
|
|
Bantleon Yield Plus IT CHF Hgd Acc Fonds
|
25063122
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
0.99
|
2.16
|
-
|
39.27
|
|
Bantleon Yield Plus IT Fonds
|
22372395
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.42
|
9.26
|
-1.45
|
39.27
|
|
Bantleon Yield Plus PA Fonds
|
22372409
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.97
|
7.88
|
-3.53
|
39.27
|
|
Bantleon Yield Plus PT CHF Hdg Fonds
|
25061972
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
0.56
|
0.79
|
-
|
39.27
|
|
Climate Smart Europe LS I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.71
|
-
|
-
|
0.19
|
|
MPF Aktien Strategie Diskont Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
10.92
|
30.33
|
-
|
36.81
|
|
MPF Ares I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
7.49
|
30.31
|
-
|
32.19
|
|
Schön & Co Invest Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.74
|
14.78
|
-1.84
|
3.33
|