|
Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
120366225
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
16.64
|
48.14
|
-
|
6.55
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
120366232
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
16.01
|
45.38
|
-
|
6.55
|
|
Bantleon TOP 35 Aktien 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
23.54
|
67.36
|
83.33
|
384.35
|
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
23.07
|
-
|
-
|
384.35
|
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
23.67
|
67.93
|
84.49
|
384.35
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Acc EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Acc GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Acc USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Dist EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Dist GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Dist USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Acc EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Acc GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Acc USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Dist EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Dist GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Dist USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Acc EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Acc GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
827.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund R Acc USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
827.32
|