| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1110W7 | BANTLEON Equities Pacific Selection 1 | EUR | Equity Fund | 0.01 | 5.00% | - | 179.64 | +18.58% | May 21, 2026 09:00:00.000 |
|
| DE000A1J3WP0 | BANTLEON Global Challenges Corporates 1 | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 100.53 | +1.40% | May 21, 2026 09:00:00.000 |
|
| DE000A3DDQV2 | BANTLEON Global Challenges Corporates P | EUR | Fixed interest funds | 0.01 | 5.00% | - | 107.21 | +1.83% | May 21, 2026 09:00:00.000 |
|
| DE000A1JM5A8 | BANTLEON Global Challenges Index-Fonds E | EUR | Equity Fund | 50,000.00 | 5.00% | - | 441.99 | +26.39% | May 21, 2026 09:00:00.000 |
|
| DE000A0LGNP3 | BANTLEON Global Challenges Index-Fonds I | EUR | Equity Fund | 250,000.00 | 5.00% | - | 309.79 | +26.67% | May 21, 2026 09:00:00.000 |
|
| DE000A1T7561 | BANTLEON Global Challenges Index-Fonds P | EUR | Equity Fund | 0.01 | 5.00% | - | 279.16 | +25.60% | May 21, 2026 09:00:00.000 |
|
| DE000A2DL4N0 | BANTLEON Global Challenges Index-Fonds S | EUR | Equity Fund | 250,000.00 | 5.00% | - | 187.64 | +26.74% | May 21, 2026 09:00:00.000 |
|
| DE000A3DDQJ7 | BANTLEON Global Challenges Paris Aligned | EUR | Sector funds | 250,000.00 | 5.00% | - | 121.61 | +5.99% | May 21, 2026 09:00:00.000 |
|
| DE000A3DDQK5 | BANTLEON Global Challenges Paris Aligned | EUR | Sector funds | 0.01 | 5.00% | - | 120.65 | +5.08% | May 21, 2026 09:00:00.000 |
|
| LU2509773953 | Bantleon Global Equities Protect IA EUR | EUR | Equity Fund | - | 0.00% | - | 132.33 | +15.49% | May 20, 2026 09:00:00.000 |
|
| LU2509774092 | Bantleon Global Equities Protect PA EUR | EUR | Equity Fund | - | 5.00% | - | 128.87 | +14.84% | May 20, 2026 09:00:00.000 |
|
| DE000A0LGNN8 | BANTLEON Renten Classic - EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 87.50 | +0.21% | May 21, 2026 09:00:00.000 |
|
| LU0371477885 | Bantleon Reserve - IMA EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 84.69 | +1.49% | May 20, 2026 09:00:00.000 |
|
| LU0109659770 | Bantleon Return - IMA EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.26 | +0.60% | May 20, 2026 09:00:00.000 |
|
| LU0430091412 | Bantleon Return - PA EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 92.16 | +0.31% | May 20, 2026 09:00:00.000 |
|
| DE000A0NA748 | BANTLEON Select Corporate Bonds fix 1 | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 102.92 | +1.20% | May 21, 2026 09:00:00.000 |
|
| LU2038754953 | Bantleon Select Corporate Hybrids IA EUR | EUR | Fixed interest funds | - | 0.00% | - | 93.43 | +3.95% | May 20, 2026 09:00:00.000 |
|
| LU2038755091 | Bantleon Select Corporate Hybrids IT EUR | EUR | Fixed interest funds | - | 0.00% | - | 113.09 | +3.95% | May 20, 2026 09:00:00.000 |
|
| LU3277839042 | Bantleon Select Corporate Hybrids IXT EU | EUR | Fixed interest funds | - | 0.00% | - | 99.21 | - | May 20, 2026 09:00:00.000 |
|
| LU2038755174 | Bantleon Select Corporate Hybrids PA EUR | EUR | Fixed interest funds | - | 3.00% | - | 90.39 | +3.46% | May 20, 2026 09:00:00.000 |
|
| LU2038756149 | Bantleon Select Corporate Hybrids PT CHF | CHF | Fixed interest funds | - | 2.50% | - | 123.86 | +1.18% | May 20, 2026 09:00:00.000 |
|
| LU2038756222 | Bantleon Select Corporate Hybrids RA CHF | CHF | Fixed interest funds | - | 2.50% | - | 103.68 | +1.63% | May 20, 2026 09:00:00.000 |
|
| LU2038755687 | Bantleon Select Corporate Hybrids RA EUR | EUR | Fixed interest funds | - | 3.00% | - | 109.78 | +3.93% | May 20, 2026 09:00:00.000 |
|
| LU2038756651 | Bantleon Select Corporate Hybrids RT USD | USD | Fixed interest funds | - | 2.50% | - | 118.88 | +6.27% | May 20, 2026 09:00:00.000 |
|
| DE000A12BUV2 | BANTLEON Select Corporate Hybrids Screen | EUR | Fixed interest funds | 250,000.00 | 2.50% | - | 109.43 | +3.64% | May 21, 2026 09:00:00.000 |

