ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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DE000A3DDQK5 | BANTLEON Global Challenges Paris Aligned | EUR | Sector funds | 0.01 | 5.00% | - | 112.66 | - | Jul 29, 2024 09:00:00.000 |
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LU2509773953 | Bantleon Global Equities Protect IA EUR | EUR | Equity Fund | - | 0.30% | - | 115.21 | +18.26% | Jul 26, 2024 09:00:00.000 |
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LU2509774092 | Bantleon Global Equities Protect PA EUR | EUR | Equity Fund | - | 5.30% | - | 112.96 | +16.78% | Jul 26, 2024 09:00:00.000 |
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LU0634998388 | Bantleon Global Multi Asset - IA EUR DIS | EUR | Mixed funds | - | 0.10% | - | 96.85 | +7.26% | Jul 26, 2024 09:00:00.000 |
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LU0634998545 | Bantleon Global Multi Asset - PA EUR DIS | EUR | Mixed funds | - | 3.60% | - | 92.84 | +6.77% | Jul 29, 2024 19:56:53.644 |
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DE000A1W89S7 | BANTLEON Immobilienaktien America ESG 1 | EUR | Sector funds | 250,000.00 | 5.00% | - | 165.14 | +7.48% | Jul 29, 2024 09:00:00.000 |
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DE000A1W89V1 | BANTLEON Immobilienaktien America ESG 2 | EUR | Sector funds | 0.01 | 5.00% | - | 93.97 | +6.60% | Jul 29, 2024 09:00:00.000 |
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DE000A1W89T5 | BANTLEON Immobilienaktien Asia Pacific E | EUR | Sector funds | 250,000.00 | 5.00% | - | 94.86 | +3.97% | Jul 29, 2024 09:00:00.000 |
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DE000A1W89W9 | BANTLEON Immobilienaktien Asia Pacific E | EUR | Sector funds | 100.00 | 5.00% | - | 88.77 | +3.12% | Jul 29, 2024 09:00:00.000 |
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DE000A1W89R9 | BANTLEON Immobilienaktien EMEA ESG 1 | EUR | Sector funds | 250,000.00 | 5.00% | - | 87.73 | +15.69% | Jul 29, 2024 09:00:00.000 |
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DE000A1W89U3 | BANTLEON Immobilienaktien EMEA ESG 2 | EUR | Sector funds | 100.00 | 5.00% | - | 76.17 | +14.94% | Jul 29, 2024 09:00:00.000 |
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DE000A2DL4P5 | BANTLEON Immobilienaktien EMEA ESG S | EUR | Sector funds | 250,000.00 | 5.00% | - | 72.73 | +15.91% | Jul 29, 2024 09:00:00.000 |
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LU0337414642 | Bantleon Opportunities L - IA EUR DIS | EUR | Mixed funds | - | 0.10% | - | 116.12 | +4.62% | Jul 26, 2024 09:00:00.000 |
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LU0337414568 | Bantleon Opportunities L - IT EUR ACC | EUR | Mixed funds | - | 0.10% | - | 178.85 | +4.62% | Jul 26, 2024 09:00:00.000 |
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LU0337414485 | Bantleon Opportunities L - PA EUR DIS | EUR | Mixed funds | - | 3.60% | - | 86.26 | +4.10% | Jul 29, 2024 19:56:41.564 |
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LU0337414303 | Bantleon Opportunities L - PT EUR ACC | EUR | Mixed funds | - | 3.60% | - | 115.73 | +4.09% | Jul 29, 2024 19:56:40.331 |
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LU0337414139 | Bantleon Opportunities S - IA EUR DIS | EUR | Mixed funds | - | 0.10% | - | 105.82 | +5.44% | Jul 26, 2024 09:00:00.000 |
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LU0337413677 | Bantleon Opportunities S - PA EUR DIS | EUR | Mixed funds | - | 3.10% | - | 91.60 | +4.92% | Jul 29, 2024 19:56:42.437 |
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LU0337411200 | Bantleon Opportunities S - PT EUR ACC | EUR | Mixed funds | - | 3.10% | - | 113.92 | +4.92% | Jul 26, 2024 09:00:00.000 |
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DE000A0LGNN8 | BANTLEON Renten Classic - EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 89.12 | +3.36% | Jul 29, 2024 09:00:00.000 |
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LU0371477885 | Bantleon Reserve - IA EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 85.57 | +4.23% | Jul 26, 2024 09:00:00.000 |
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LU0109659770 | Bantleon Return - IA EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.45 | +4.01% | Jul 26, 2024 09:00:00.000 |
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LU0430091412 | Bantleon Return - PA EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 93.41 | +3.71% | Jul 29, 2024 19:56:53.723 |
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DE000A0NA748 | BANTLEON Select Corporate Bonds fix ESG | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 100.05 | +5.40% | Jul 29, 2024 09:00:00.000 |
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DE000A12BUV2 | Bantleon Select Corporate Hybrids ESG - | EUR | Fixed interest funds | 250,000.00 | 2.50% | - | 107.89 | +12.45% | Jul 29, 2024 09:00:00.000 |