|
Bantleon Select Global Technology IA Fonds
|
36324393
|
Bantleon AG
|
EUR
|
19.63
|
-
|
-
|
|
|
Bantleon Select Global Technology IT Fonds
|
36324420
|
Bantleon AG
|
EUR
|
25.37
|
-
|
-
|
|
|
Bantleon Select Global Technology PA Fonds
|
36324430
|
Bantleon AG
|
EUR
|
18.86
|
-
|
-
|
|
|
Bantleon Select Global Technology PT Fonds
|
36324462
|
Bantleon AG
|
EUR
|
18.90
|
-
|
-
|
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect IA Dis Fonds
|
120366225
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-0.47
|
38.11
|
-
|
5.85
|
|
Bantleon Select SICAV - Bantleon Global Equities Protect PA Dis Fonds
|
120366232
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-1.02
|
35.41
|
-
|
5.85
|
|
Bantleon TOP 35 Aktien 1 Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.85
|
59.37
|
93.73
|
310.32
|
|
Bantleon TOP 35 Aktien P Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.57
|
-
|
-
|
310.32
|
|
Bantleon TOP 35 Aktien S Fonds
|
|
Bantleon Invest Kapitalverwaltungsgesellschaft mbH
|
EUR
|
18.99
|
59.95
|
95.08
|
310.32
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Acc EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Acc GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Acc USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Dist EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Dist GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund H Dist USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Acc EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Acc GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Acc USD Fonds
|
|
Barclays Investment Solutions Limited
|
USD
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Dist EUR Fonds
|
|
Barclays Investment Solutions Limited
|
EUR
|
-
|
-
|
-
|
734.97
|
|
Barclays Portfolios SICAV - Barclays Global Equity Fund I Dist GBP Fonds
|
|
Barclays Investment Solutions Limited
|
GBP
|
-
|
-
|
-
|
734.97
|