|
Bantleon Immobilienaktien EMEA ESG 2 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.56
|
-
|
-
|
0.14
|
|
Bantleon Immobilienaktien EMEA ESG S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
4.55
|
-21.91
|
-22.72
|
0.14
|
|
Bantleon Opportunities - Bantleon Reserve Class IA EUR Fonds
|
37147788
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.76
|
10.35
|
6.02
|
79.19
|
|
Bantleon Opportunities S IA Fonds
|
3627747
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.68
|
9.14
|
10.21
|
25.0
|
|
Bantleon Opportunities S PA Fonds
|
3627751
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.00
|
4.30
|
4.35
|
25.0
|
|
Bantleon Opportunities S PT Fonds
|
3627749
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.01
|
4.30
|
4.35
|
25.0
|
|
Bantleon Renten Classic Fonds
|
4392453
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
0.71
|
2.47
|
-6.48
|
7.66
|
|
Bantleon Return IA Fonds
|
1065896
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.52
|
8.36
|
1.75
|
129.53
|
|
Bantleon Return PA Fonds
|
10191700
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
2.21
|
7.41
|
0.19
|
129.53
|
|
Bantleon Select - Bantleon Changing World Conservative IA Fonds
|
13111821
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
9.13
|
21.20
|
7.78
|
53.55
|
|
Bantleon Select - Bantleon Changing World Conservative PA Fonds
|
13111823
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
8.62
|
19.53
|
5.24
|
53.55
|
|
Bantleon Select - Bantleon Changing World Conservative PT Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-
|
-
|
-
|
53.55
|
|
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc Fonds
|
49315792
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.96
|
25.24
|
9.05
|
406.27
|
|
Bantleon Select - Bantleon Select Corporate Hybrids PA EUR Inc Fonds
|
49315796
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.45
|
23.40
|
6.41
|
406.27
|
|
Bantleon Select - Bantleon Select Corporate Hybrids PT CHF H Fonds
|
49317005
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
3.01
|
-
|
-
|
406.27
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RA CHF H Inc Fonds
|
49317010
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
CHF
|
3.50
|
-
|
-
|
406.27
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RA EUR Fonds
|
49316900
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.92
|
-
|
-
|
406.27
|
|
Bantleon Select - Bantleon Select Corporate Hybrids RT USD H Acc Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
USD
|
8.13
|
-
|
-
|
406.27
|
|
Bantleon Select - Bantleon Select Infrastructurec IA EUR Inc Fonds
|
48459277
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
9.19
|
12.77
|
18.29
|
49.46
|
|
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc Fonds
|
48459347
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
8.54
|
10.80
|
14.86
|
49.46
|