BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
124.92
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
124.92
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest AG
|
EUR
|
13.49
|
9.01
|
33.27
|
53.27
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest AG
|
EUR
|
13.48
|
8.97
|
33.19
|
53.27
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest AG
|
EUR
|
16.35
|
10.31
|
33.20
|
53.27
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest AG
|
EUR
|
12.88
|
7.02
|
29.19
|
53.27
|
BANTLEON SIF SICAV - Bantleon Diversified Markets IT Fonds
|
41131245
|
Bantleon Invest AG
|
USD
|
-4.53
|
-1.07
|
-
|
5.14
|
Bantleon Equities Europe ESG Leaders 1 Fonds
|
14481527
|
Bantleon Invest AG
|
EUR
|
9.17
|
13.51
|
39.28
|
43.86
|
Bantleon Equities Europe ESG Leaders S Fonds
|
|
Bantleon Invest AG
|
EUR
|
9.20
|
-
|
-
|
43.86
|
Bantleon Equities North America ESG Leaders 1 Fonds
|
14482424
|
Bantleon Invest AG
|
EUR
|
32.56
|
40.76
|
109.41
|
74.26
|
Bantleon Equities Pacific ESG Leaders 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
15.29
|
11.11
|
26.88
|
88.9
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest AG
|
EUR
|
5.75
|
2.48
|
5.10
|
45.06
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-
|
-
|
-
|
45.06
|
Bantleon Global Challenges Emerging Markets Index-Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
18.21
|
-
|
-
|
5.72
|
Bantleon Global Challenges Index-Fonds EDG Fonds
|
|
Bantleon Invest AG
|
EUR
|
-7.63
|
-13.10
|
20.40
|
221.01
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest AG
|
EUR
|
-7.44
|
-12.56
|
21.62
|
221.01
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
-8.23
|
-14.77
|
16.53
|
221.01
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest AG
|
EUR
|
-7.41
|
-12.48
|
21.78
|
221.01
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.06
|
-
|
-
|
71.37
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest AG
|
EUR
|
11.65
|
-
|
-
|
71.37
|