Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest AG
|
EUR
|
12.57
|
4.09
|
9.58
|
124.92
|
Bantleon Immobilienaktien America ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
15.56
|
0.00
|
28.02
|
23.29
|
Bantleon Immobilienaktien America ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
14.75
|
-
|
-
|
23.29
|
Bantleon Immobilienaktien EMEA ESG 1 Fonds
|
|
Bantleon Invest AG
|
EUR
|
0.43
|
-19.96
|
-22.47
|
23.18
|
Bantleon Immobilienaktien EMEA ESG 2 Fonds
|
|
Bantleon Invest AG
|
EUR
|
-0.21
|
-
|
-
|
23.18
|
Bantleon Immobilienaktien EMEA ESG S Fonds
|
|
Bantleon Invest AG
|
EUR
|
4.55
|
-21.91
|
-22.72
|
23.18
|
Bantleon Opportunities - Bantleon Reserve Class IA EUR Fonds
|
|
Bantleon Invest AG
|
EUR
|
3.93
|
4.02
|
3.30
|
80.0
|
Bantleon Opportunities L IA Fonds
|
3627756
|
Bantleon Invest AG
|
EUR
|
4.21
|
-5.71
|
1.48
|
44.39
|
Bantleon Opportunities L IT Fonds
|
3627754
|
Bantleon Invest AG
|
EUR
|
4.22
|
-5.71
|
1.48
|
44.39
|
Bantleon Opportunities L PA Fonds
|
3627761
|
Bantleon Invest AG
|
EUR
|
3.67
|
-7.15
|
-1.07
|
44.39
|
Bantleon Opportunities L PT Fonds
|
3627758
|
Bantleon Invest AG
|
EUR
|
3.68
|
-7.15
|
-1.07
|
44.39
|
Bantleon Opportunities S IA Fonds
|
3627747
|
Bantleon Invest AG
|
EUR
|
7.58
|
1.59
|
7.54
|
45.87
|
Bantleon Opportunities S PA Fonds
|
3627751
|
Bantleon Invest AG
|
EUR
|
3.82
|
-2.92
|
1.86
|
45.87
|
Bantleon Opportunities S PT Fonds
|
3627749
|
Bantleon Invest AG
|
EUR
|
3.83
|
-2.93
|
1.85
|
45.87
|
Bantleon Renten Classic Fonds
|
4392453
|
Bantleon Invest AG
|
EUR
|
1.94
|
-5.32
|
-8.58
|
14.06
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest AG
|
EUR
|
3.27
|
0.56
|
0.16
|
129.98
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest AG
|
EUR
|
2.98
|
-0.34
|
-1.41
|
129.98
|
Bantleon Select - Bantleon Global Multi Asset IA Fonds
|
13111821
|
Bantleon Invest AG
|
EUR
|
8.42
|
-4.03
|
4.39
|
39.41
|
Bantleon Select - Bantleon Global Multi Asset PA Fonds
|
13111823
|
Bantleon Invest AG
|
EUR
|
7.92
|
-5.39
|
1.89
|
39.41
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
|
Bantleon Invest AG
|
EUR
|
9.58
|
1.75
|
6.72
|
344.06
|