| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0634294812 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 1,000.00 | 0.00% | - | 1,654.56 | +9.74% | Sep 02, 2026 09:00:00.000 |
|
| LU0625191266 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | USD | Alternative investments | 1,000.00 | 0.00% | - | 2,441.43 | +12.64% | Sep 02, 2026 09:00:00.000 |
|
| LU0634294739 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 1,000.00 | 0.00% | - | 1,547.06 | +10.93% | Sep 02, 2026 09:00:00.000 |
|
| LU1082251734 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | USD | Alternative investments | 500,000.00 | 0.00% | - | 1,589.73 | +12.54% | Sep 02, 2026 09:00:00.000 |
|
| LU1082251817 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 500,000.00 | 0.00% | - | 1,265.34 | +11.07% | Sep 02, 2026 09:00:00.000 |
|
| LU1417208722 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | GBP | Alternative investments | 1,000.00 | 0.00% | - | 2,195.24 | +11.92% | Sep 02, 2026 09:00:00.000 |
|
| LU1417208995 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | GBP | Alternative investments | 500,000.00 | 0.00% | - | 1,376.99 | +32.12% | Jan 16, 2026 09:00:00.000 |
|
| LU1417209027 | BANOR SICAV - VOLTA LONG SHORT EQUITY FU | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,255.41 | +10.03% | Sep 02, 2026 09:00:00.000 |
|
| LU1808872706 | Bantleon Changing World - IA EUR DIS | EUR | Mixed funds | - | 0.00% | - | 129.03 | +10.03% | Sep 02, 2026 09:00:00.000 |
|
| LU1808872615 | Bantleon Changing World - IT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 156.96 | +10.12% | Sep 02, 2026 09:00:00.000 |
|
| LU1808872961 | Bantleon Changing World - PA EUR DIS | EUR | Mixed funds | - | 4.00% | - | 122.44 | +9.53% | Sep 02, 2026 09:00:00.000 |
|
| LU1808872888 | Bantleon Changing World - PT EUR ACC | EUR | Mixed funds | - | 4.00% | - | 149.28 | +9.65% | Sep 02, 2026 09:00:00.000 |
|
| LU0634998388 | Bantleon Changing World Conservative IA | EUR | Mixed funds | - | 0.10% | - | 104.70 | +7.13% | Sep 02, 2026 09:00:00.000 |
|
| LU0634998545 | Bantleon Changing World Conservative PA | EUR | Mixed funds | - | 3.50% | - | 99.54 | +6.70% | Sep 02, 2026 09:00:00.000 |
|
| LU3082012520 | Bantleon Changing World Conservative PT | EUR | Mixed funds | - | 3.50% | - | 124.54 | +7.07% | Sep 02, 2026 09:00:00.000 |
|
| DE000A1JJJC5 | BANTLEON Equities Europe Selection 1 | EUR | Equity Fund | 0.01 | 5.00% | - | 252.96 | +21.36% | Sep 02, 2026 09:00:00.000 |
|
| DE000A1JJJD3 | BANTLEON Equities North America Selectio | EUR | Equity Fund | 0.01 | 5.00% | - | 687.22 | +25.06% | Sep 02, 2026 09:00:00.000 |
|
| DE000A1110W7 | BANTLEON Equities Pacific Selection 1 | EUR | Equity Fund | 0.01 | 5.00% | - | 190.54 | +20.44% | Sep 02, 2026 09:00:00.000 |
|
| DE000A0J33B0 | BANTLEON ESG Emerging Markets Bonds | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 71.54 | +0.37% | Sep 02, 2026 09:00:00.000 |
|
| LU0536227712 | Bantleon Global Bond Opportunities IMT C | CHF | Fixed interest funds | - | 0.00% | - | 988.15 | -0.62% | Sep 02, 2026 09:00:00.000 |
|
| LU0458988655 | Bantleon Global Bond Opportunities PT CH | CHF | Fixed interest funds | - | 2.50% | - | 108.96 | -1.45% | Sep 02, 2026 09:00:00.000 |
|
| LU0458988812 | Bantleon Global Bond Opportunities PT EU | EUR | Fixed interest funds | - | 2.50% | - | 126.14 | +0.98% | Sep 02, 2026 09:00:00.000 |
|
| LU0458988226 | Bantleon Global Bond Opportunities PT US | USD | Fixed interest funds | - | 2.50% | - | 159.52 | +2.95% | Sep 02, 2026 09:00:00.000 |
|
| LU1144399166 | Bantleon Global Bond Opportunities RT CH | CHF | Fixed interest funds | - | 2.50% | - | 99.14 | -0.84% | Sep 02, 2026 09:00:00.000 |
|
| LU1144399240 | Bantleon Global Bond Opportunities RT EU | EUR | Fixed interest funds | - | 2.50% | - | 111.92 | +1.51% | Sep 02, 2026 09:00:00.000 |

