13,076 to 13,100 from 96,267 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0426280003 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 0.00% | - | 2,060.58 | +13.94% | Feb 09, 2026 09:00:00.000 |
|
| LU0426280342 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 5.00% | - | 1,794.87 | +13.75% | Feb 09, 2026 09:00:00.000 |
|
| LU0457025020 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.80% | - | 148.95 | +8.02% | Feb 09, 2026 09:00:00.000 |
|
| LU0457025293 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.80% | - | 170.55 | +10.65% | Feb 09, 2026 09:00:00.000 |
|
| LU0458988655 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 111.76 | +2.60% | Feb 09, 2026 09:00:00.000 |
|
| LU0458988226 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.70% | - | 159.61 | +7.09% | Feb 09, 2026 09:00:00.000 |
|
| LU0458988812 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.70% | - | 127.47 | +4.85% | Feb 09, 2026 09:00:00.000 |
|
| LU0621205250 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 0.00% | - | 1,655.52 | +11.45% | Feb 09, 2026 09:00:00.000 |
|
| LU0458985982 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.70% | - | 196.24 | +16.07% | Feb 09, 2026 09:00:00.000 |
|
| LU0458986014 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 141.34 | +10.87% | Feb 09, 2026 09:00:00.000 |
|
| LU0458986105 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.70% | - | 156.13 | +13.06% | Feb 09, 2026 09:00:00.000 |
|
| LU0536227712 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 0.00% | - | 1,007.42 | +3.09% | Feb 09, 2026 09:00:00.000 |
|
| LU0621202315 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 0.00% | - | 1,364.04 | +8.78% | Feb 09, 2026 09:00:00.000 |
|
| LU1089177338 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.50% | - | 1,553.24 | +13.98% | Feb 09, 2026 09:00:00.000 |
|
| LU1144399083 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.50% | - | 139.94 | +7.53% | Feb 09, 2026 09:00:00.000 |
|
| LU1144399166 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 101.23 | +3.03% | Feb 09, 2026 09:00:00.000 |
|
| LU1144399240 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 2.50% | - | 112.74 | +5.17% | Feb 09, 2026 09:00:00.000 |
|
| LU1144398358 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | - | 2.70% | - | 184.82 | +16.77% | Feb 09, 2026 09:00:00.000 |
|
| LU1515062161 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 134.86 | +11.55% | Feb 09, 2026 09:00:00.000 |
|
| LU1875412717 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | - | 0.00% | - | 135.90 | +13.95% | Feb 09, 2026 09:00:00.000 |
|
| LU1732803868 | BANTLEON SELECT SICAV - Bantleon Global | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,441.02 | +17.09% | Feb 09, 2026 09:00:00.000 |
|
| LU1732803272 | BANTLEON SELECT SICAV - Bantleon Global | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,364.85 | +13.92% | Feb 09, 2026 09:00:00.000 |
|
| LU2279746130 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 0.00% | - | 2,180.76 | +19.93% | Feb 09, 2026 09:00:00.000 |
|
| LU2279745751 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 169.91 | +9.85% | Feb 09, 2026 09:00:00.000 |
|
| LU2279744358 | BANTLEON SELECT SICAV - Bantleon Global | CHF | Fixed interest funds | - | 2.50% | - | 333.90 | +9.20% | Feb 09, 2026 09:00:00.000 |