|
BANTLEON SELECT CORPORATE HYBRIDS ESG P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.26
|
-
|
-
|
136.97
|
|
BANTLEON SELECT CORPORATE HYBRIDS ESG R Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.79
|
-
|
-
|
136.97
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IA Fonds
|
41131203
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
12.39
|
36.36
|
34.31
|
85.67
|
|
BANTLEON SELECT SICAV - Bantleon Changing World IT Fonds
|
41131193
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
12.38
|
36.30
|
34.25
|
85.67
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PA Fonds
|
41131210
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
11.66
|
38.00
|
34.20
|
85.67
|
|
BANTLEON SELECT SICAV - Bantleon Changing World PT Fonds
|
41131205
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
11.65
|
33.88
|
30.18
|
85.67
|
|
Bantleon Equities Europe Selection 1 Fonds
|
14481527
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.28
|
35.05
|
53.44
|
52.73
|
|
Bantleon Equities Europe Selection S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
13.30
|
-
|
-
|
52.73
|
|
Bantleon Equities North America Selection 1 Fonds
|
14482424
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.72
|
67.04
|
103.26
|
84.41
|
|
Bantleon Equities Pacific Selection 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.99
|
33.01
|
32.21
|
88.9
|
|
Bantleon Global Challenges Corporates I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.71
|
16.70
|
4.65
|
46.25
|
|
Bantleon Global Challenges Corporates P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
3.15
|
-
|
-
|
46.25
|
|
Bantleon Global Challenges Emerging Markets Index-Fonds I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.21
|
-
|
-
|
5.72
|
|
Bantleon Global Challenges Index-Fonds EDG Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.39
|
10.56
|
7.50
|
123.14
|
|
Bantleon Global Challenges Index-Fonds I Fonds
|
4392484
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.62
|
11.27
|
8.63
|
123.14
|
|
Bantleon Global Challenges Index-Fonds P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.75
|
8.47
|
4.12
|
123.14
|
|
Bantleon Global Challenges Index-Fonds S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.68
|
11.40
|
8.81
|
123.14
|
|
Bantleon Global Challenges Paris Aligned Index Fonds I Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
1.19
|
-
|
-
|
68.86
|
|
Bantleon Global Challenges Paris Aligned Index Fonds P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.32
|
-
|
-
|
68.86
|
|
Bantleon Hybrid Corporate Bonds Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.79
|
27.39
|
9.54
|
136.97
|