Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Bantleon Changing World IA
LU1808872706
paying dividend
EUR
Bantleon 119.8000
11/26/2021
-0.36% +11.86% - - 1.64
7.6%
Bantleon Changing World IT
LU1808872615
reinvestment
EUR
Bantleon 125.4500
11/26/2021
-0.37% +11.83% - - 1.63
7.6%
Bantleon Changing World PA
LU1808872961
paying dividend
EUR
Bantleon 117.3000
11/26/2021
-0.53% +11.17% +33.40% - 1.54
7.61%
Bantleon Changing World PT
LU1808872888
reinvestment
EUR
Bantleon 122.8000
11/26/2021
-0.53% +11.15% +33.33% - 1.54
7.61%
Bantleon Diversified Markets IA H
LU1808872029
paying dividend
EUR
Bantleon 107.8700
11/25/2021
+0.99% +6.21% - - 0.74
9.16%
Bantleon Diversified Markets IT
LU1808871997
reinvestment
USD
Bantleon 107.8600
11/26/2021
-2.42% +2.67% - - 0.33
9.85%
Bantleon Event Driven Equities IA E...
LU1989517732
paying dividend
EUR
Bantleon 110.8800
11/26/2021
+1.93% +13.05% - - 2.20
6.18%
Bantleon Event Driven Equities PA E...
LU1989517906
paying dividend
EUR
Bantleon 109.4200
11/26/2021
+1.74% +12.39% - - 2.10
6.18%
Bantleon Global Multi Asset IA
LU0634998388
paying dividend
EUR
Bantleon 113.7300
11/26/2021
-0.55% +3.79% +17.16% +20.88% 0.81
5.39%
Bantleon Global Multi Asset IT
LU0634998206
reinvestment
EUR
Bantleon 119.4100
11/26/2021
-0.56% +3.78% +17.16% +20.88% 0.81
5.39%
Bantleon Global Multi Asset PA
LU0634998545
paying dividend
EUR
Bantleon 110.6800
11/26/2021
-0.67% +3.28% +15.41% +17.37% 0.71
5.41%
Bantleon Global Multi Asset PT
LU0634998461
reinvestment
EUR
Bantleon 113.3900
11/26/2021
-0.67% +3.27% +15.41% +17.37% 0.71
5.39%
Bantleon Opportunities L IA
LU0337414642
paying dividend
EUR
Bantleon 133.1200
11/26/2021
-1.08% +3.93% +16.74% +12.17% 0.97
4.63%
Bantleon Opportunities L IT
LU0337414568
reinvestment
EUR
Bantleon 190.7500
11/26/2021
-1.08% +3.93% +16.75% +12.17% 0.97
4.63%
Bantleon Opportunities L PA
LU0337414485
paying dividend
EUR
Bantleon 100.7500
11/26/2021
-1.21% +3.41% +15.00% +9.15% 0.86
4.63%
Bantleon Opportunities L PT
LU0337414303
reinvestment
EUR
Bantleon 125.8400
11/26/2021
-1.21% +3.41% +15.01% +9.16% 0.86
4.64%
Bantleon Opportunities L PT CHF H
LU0764661574
reinvestment
CHF
Bantleon 100.3300
11/26/2021
-1.17% +3.34% +14.97% +7.95% 0.85
4.63%
Bantleon Opportunities S IA
LU0337414139
paying dividend
EUR
Bantleon 114.2400
11/26/2021
-0.74% +3.59% +11.14% +7.93% 1.12
3.73%
Bantleon Opportunities S IT
LU0337413834
reinvestment
EUR
Bantleon 156.8600
11/26/2021
-0.75% +3.59% +11.16% +7.95% 1.12
3.73%
Bantleon Opportunities S IT H
LU0764660501
reinvestment
CHF
Bantleon 110.7600
11/26/2021
-0.68% +3.39% +10.55% +6.15% 1.07
3.71%