12,926 to 12,950 from 94,792 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DDQU4 | BANTLEON Select Corporate Hybrids Screen | EUR | Fixed interest funds | - | 2.50% | - | 103.74 | +3.13% | May 21, 2026 09:00:00.000 |
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| DE000A3DDQX8 | BANTLEON Select Corporate Hybrids Screen | EUR | Fixed interest funds | - | 2.50% | - | 104.67 | +3.64% | May 21, 2026 09:00:00.000 |
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| LU1989515447 | Bantleon Select Infrastructure IMA EUR | EUR | Sector funds | - | 0.00% | - | 105.33 | +11.47% | May 20, 2026 09:00:00.000 |
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| LU1989515793 | Bantleon Select Infrastructure PA EUR | EUR | Sector funds | - | 5.00% | - | 101.02 | +10.82% | May 20, 2026 09:00:00.000 |
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| LU1989516254 | Bantleon Select Infrastructure RA EUR | EUR | Sector funds | - | 5.00% | - | 111.14 | - | May 19, 2026 09:00:00.000 |
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| LU0324197556 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 0.00% | - | 191.43 | +13.84% | May 20, 2026 09:00:00.000 |
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| LU0324196665 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 0.00% | - | 276.71 | +19.19% | May 20, 2026 09:00:00.000 |
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| LU0324197390 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 0.00% | - | 216.62 | +16.31% | May 20, 2026 09:00:00.000 |
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| LU0458988655 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 110.63 | +1.25% | May 20, 2026 09:00:00.000 |
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| LU0458988226 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.50% | - | 159.97 | +5.98% | May 20, 2026 09:00:00.000 |
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| LU0458988812 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.50% | - | 127.04 | +3.54% | May 20, 2026 09:00:00.000 |
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| LU0458985982 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.50% | - | 205.26 | +18.26% | May 20, 2026 09:00:00.000 |
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| LU0458986014 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 146.18 | +12.89% | May 20, 2026 09:00:00.000 |
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| LU0458986105 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.50% | - | 162.42 | +15.53% | May 20, 2026 09:00:00.000 |
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| LU0536227712 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 0.00% | - | 1,000.66 | +2.07% | May 20, 2026 09:00:00.000 |
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| LU1089177338 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.50% | - | 1,618.05 | +16.12% | May 20, 2026 09:00:00.000 |
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| LU1144399083 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.50% | - | 140.40 | +6.40% | May 20, 2026 09:00:00.000 |
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| LU1144399166 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 100.41 | +1.77% | May 20, 2026 09:00:00.000 |
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| LU1144399240 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.50% | - | 112.56 | +4.08% | May 20, 2026 09:00:00.000 |
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| LU1144398358 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.50% | - | 193.61 | +18.94% | May 20, 2026 09:00:00.000 |
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| LU1515062161 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 139.74 | +13.63% | May 20, 2026 09:00:00.000 |
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| LU1875412717 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 0.00% | - | 141.66 | +16.37% | May 20, 2026 09:00:00.000 |
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| LU1732803868 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,539.39 | +19.28% | May 20, 2026 09:00:00.000 |
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| LU1732803272 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,423.31 | +16.04% | May 20, 2026 09:00:00.000 |
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| LU2279746130 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 0.00% | - | 2,294.20 | +26.65% | May 20, 2026 09:00:00.000 |