| 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 Invest AG | 109.9000 2024-05-02 |
+2.82% | +9.21% | +5.45% | +32.36% | 0.90 6.01% |
||
| Bantleon Changing World IT LU1808872615 |
reinvestment EUR |
BANTLEON Invest AG | 125.9200 2024-05-02 |
+2.82% | +9.21% | +5.45% | +32.32% | 0.90 6.01% |
||
| Bantleon Changing World PA LU1808872961 |
paying dividend EUR |
BANTLEON Invest AG | 105.8700 2024-05-02 |
+2.66% | +8.51% | +3.42% | +24.93% | 0.78 6.01% |
||
| Bantleon Changing World PT LU1808872888 |
reinvestment EUR |
BANTLEON Invest AG | 121.3400 2024-05-02 |
+2.67% | +8.51% | +3.42% | +24.91% | 0.78 6.01% |
||
| Bantleon Diversified Markets IA H LU1808872029 |
paying dividend EUR |
BANTLEON Invest AG | 100.1400 2024-05-02 |
+4.51% | +7.80% | -3.65% | - | 0.48 8.17% |
||
| Bantleon Diversified Markets IT LU1808871997 |
reinvestment USD |
BANTLEON Invest AG | 115.3600 2024-05-02 |
+4.73% | +9.65% | +0.95% | - | 0.73 8.01% |
||
| BANTLEON Eq.North America ESG Leade... DE000A1JJJD3 |
paying dividend EUR |
BANTLEON Invest AG | 486.4700 2024-05-03 |
+3.32% | +29.96% | +41.04% | - | 2.15 12.18% |
||
| BANTLEON Equities Europe ESG Leader... DE000A1JJJC5 |
paying dividend EUR |
BANTLEON Invest AG | 209.0800 2024-05-03 |
+5.57% | +12.38% | +25.04% | - | 0.84 10.19% |
||
| BANTLEON Equities Pacific ESG Leade... DE000A1110W7 |
paying dividend EUR |
BANTLEON Invest AG | 153.3100 2024-05-03 |
+3.18% | +13.39% | +13.08% | - | 0.71 13.49% |
||
| BANTLEON Global Challenges Corporat... DE000A1J3WP0 |
paying dividend EUR |
BANTLEON Invest AG | 97.8300 2024-05-03 |
-0.14% | +5.75% | -2.71% | - | 0.50 3.87% |
||
| BANTLEON Global Challenges EM I.-Fo... DE000A2QG223 |
paying dividend EUR |
BANTLEON Invest AG | 111.4700 2024-05-03 |
+3.28% | +20.37% | - | - | 1.46 11.32% |
||
| BANTLEON Global Challenges I.-Fd.ED... DE000A1JM5A8 |
paying dividend EUR |
BANTLEON Invest AG | 364.6800 2024-05-03 |
-4.90% | +7.54% | +2.94% | +34.14% | 0.33 11.37% |
||
| BANTLEON Global Challenges I.-Fd.I DE000A0LGNP3 |
paying dividend EUR |
BANTLEON Invest AG | 255.5900 2024-05-03 |
-4.85% | +7.76% | +3.59% | +35.51% | 0.35 11.37% |
||
| BANTLEON Global Challenges I.-Fd.P DE000A1T7561 |
paying dividend EUR |
BANTLEON Invest AG | 230.3100 2024-05-03 |
-5.05% | +6.85% | +0.98% | +29.95% | 0.27 11.37% |
||
| BANTLEON Global Challenges I.-Fd.S DE000A2DL4N0 |
paying dividend EUR |
BANTLEON Invest AG | 154.8200 2024-05-03 |
-4.85% | +7.79% | - | - | 0.35 11.37% |
||
| BANTLEON Global Challenges P.A.I.-F... DE000A3DDQJ7 |
paying dividend EUR |
BANTLEON Invest AG | 110.3000 2024-05-03 |
+2.82% | - | - | - | - - |
||
| BANTLEON Global Challenges P.A.I.-F... DE000A3DDQK5 |
paying dividend EUR |
BANTLEON Invest AG | 110.6000 2024-05-03 |
+2.95% | - | - | - | - - |
||
| Bantleon Global Equities Protect IA LU2509773953 |
paying dividend EUR |
BANTLEON Invest AG | 108.0600 2024-05-02 |
+2.60% | +15.24% | - | - | 1.28 8.89% |
||
| Bantleon Global Equities Protect PA LU2509774092 |
paying dividend EUR |
BANTLEON Invest AG | 106.1200 2024-05-02 |
+1.87% | +13.79% | - | - | 1.12 8.92% |
||
| Bantleon Global Multi Asset IA LU0634998388 |
paying dividend EUR |
BANTLEON Invest AG | 95.0500 2024-05-02 |
+1.73% | +4.73% | -8.61% | +2.25% | 0.17 5.33% |
