| 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 Conservativ... LU0634998388 |
paying dividend EUR |
BANTLEON Invest KVG | 99.7600 6/20/2025 |
+0.34% | +6.45% | +12.03% | +6.91% | 0.92 4.79% |
||
| Bantleon Changing World Conservativ... LU0634998545 |
paying dividend EUR |
BANTLEON Invest KVG | 95.4000 6/20/2025 |
+0.21% | +5.95% | +10.48% | +4.38% | 0.82 4.8% |
||
| Bantleon Changing World Conservativ... LU3082012520 |
reinvestment EUR |
BANTLEON Invest KVG | 115.3900 6/20/2025 |
- | - | - | - | - - |
||
| Bantleon Changing World IA EUR LU1808872706 |
paying dividend EUR |
BANTLEON Invest KVG | 117.5500 6/20/2025 |
+2.26% | +6.59% | +20.84% | +32.64% | 0.61 7.45% |
||
| Bantleon Changing World IT EUR LU1808872615 |
reinvestment EUR |
BANTLEON Invest KVG | 138.7800 6/20/2025 |
+2.25% | +6.53% | +20.77% | +32.52% | 0.60 7.45% |
||
| Bantleon Changing World PA EUR LU1808872961 |
paying dividend EUR |
BANTLEON Invest KVG | 112.3400 6/20/2025 |
+2.07% | +5.85% | +18.47% | +28.44% | 0.51 7.46% |
||
| Bantleon Changing World PT EUR LU1808872888 |
reinvestment EUR |
BANTLEON Invest KVG | 132.9000 6/20/2025 |
+2.07% | +5.96% | +18.59% | +28.54% | 0.53 7.46% |
||
| BANTLEON Emerging Markets Bonds DE000A0J33B0 |
paying dividend EUR |
BANTLEON Invest KVG | 73.2800 12:00 AM |
+0.43% | +4.18% | +8.27% | -5.43% | 0.76 2.82% |
||
| BANTLEON Equities Europe Selection ... DE000A1JJJC5 |
paying dividend EUR |
BANTLEON Invest KVG | 210.0900 12:00 AM |
-1.41% | -1.59% | +35.03% | - | -0.26 14.12% |
||
| BANTLEON Equities North America Sel... DE000A1JJJD3 |
paying dividend EUR |
BANTLEON Invest KVG | 525.1200 12:00 AM |
+1.28% | +0.77% | +45.40% | - | -0.06 20.78% |
||
| BANTLEON Equities Pacific Selection... DE000A1110W7 |
paying dividend EUR |
BANTLEON Invest KVG | 152.8200 12:00 AM |
-4.28% | +2.16% | +23.24% | - | 0.01 23.45% |
||
| BANTLEON Global Challenges Corporat... DE000A1J3WP0 |
paying dividend EUR |
BANTLEON Invest KVG | 102.1200 12:00 AM |
+1.62% | +5.87% | +14.32% | +7.42% | 1.38 2.79% |
||
| BANTLEON Global Challenges Corporat... DE000A3DDQV2 |
paying dividend EUR |
BANTLEON Invest KVG | 105.6000 12:00 AM |
+1.74% | +5.60% | - | - | - - |
||
| BANTLEON Global Challenges Index-Fo... DE000A1JM5A8 |
paying dividend EUR |
BANTLEON Invest KVG | 333.6200 12:00 AM |
-5.83% | -9.43% | +3.05% | +16.15% | -0.81 14.17% |
||
| BANTLEON Global Challenges Index-Fo... DE000A0LGNP3 |
paying dividend EUR |
BANTLEON Invest KVG | 233.8900 12:00 AM |
-5.77% | -9.24% | +3.71% | +17.35% | -0.80 14.16% |
||
| BANTLEON Global Challenges Index-Fo... DE000A1T7561 |
paying dividend EUR |
BANTLEON Invest KVG | 210.5400 12:00 AM |
-5.98% | -10.00% | +1.10% | +12.51% | -0.85 14.17% |
||
| BANTLEON Global Challenges Index-Fo... DE000A2DL4N0 |
paying dividend EUR |
BANTLEON Invest KVG | 141.6700 12:00 AM |
-5.77% | -9.23% | +3.80% | - | -0.80 14.16% |
||
| BANTLEON Global Challenges Paris Al... DE000A3DDQJ7 |
paying dividend EUR |
BANTLEON Invest KVG | 112.7900 12:00 AM |
-2.51% | -0.97% | - | - | -0.27 11% |
||
| BANTLEON Global Challenges Paris Al... DE000A3DDQK5 |
paying dividend EUR |
BANTLEON Invest KVG | 111.7600 12:00 AM |
-2.72% | -1.83% | - | - | -0.35 11.01% |
||
| Bantleon Global Equities Protect IA... LU2509773953 |
paying dividend EUR |
BANTLEON Invest KVG | 115.9100 6/20/2025 |
-3.70% | +0.86% | - | - | -0.08 14.45% |
