| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bantleon Changing World IA EUR LU1808872706 |
paying dividend EUR |
BANTLEON Invest AG | 113.3200 7/19/2024 |
+4.02% | +11.14% | +7.30% | +32.15% | 1.26 5.9% |
||
| Bantleon Changing World IT EUR LU1808872615 |
reinvestment EUR |
BANTLEON Invest AG | 129.8300 7/19/2024 |
+4.02% | +11.14% | +7.30% | +32.09% | 1.26 5.9% |
||
| Bantleon Changing World PA EUR LU1808872961 |
paying dividend EUR |
BANTLEON Invest AG | 109.0100 7/19/2024 |
+3.86% | +10.43% | +5.24% | +28.10% | 1.14 5.9% |
||
| Bantleon Changing World PT EUR LU1808872888 |
reinvestment EUR |
BANTLEON Invest AG | 124.9400 7/19/2024 |
+3.87% | +10.44% | +5.25% | +28.00% | 1.14 5.9% |
||
| Bantleon Global Multi Asset IA EUR LU0634998388 |
paying dividend EUR |
BANTLEON Invest AG | 96.9400 7/19/2024 |
+2.21% | +7.60% | -7.34% | +1.62% | 0.77 5.06% |
||
| Bantleon Global Multi Asset PA EUR LU0634998545 |
paying dividend EUR |
BANTLEON Invest AG | 93.1200 7/19/2024 |
+2.09% | +7.10% | -8.66% | -0.83% | 0.67 5.07% |
||
| Bantleon Opportunities L IA EUR LU0337414642 |
paying dividend EUR |
BANTLEON Invest AG | 116.2800 7/19/2024 |
+3.28% | +4.78% | -6.06% | +2.50% | 0.20 5.45% |
||
| Bantleon Opportunities L IT EUR LU0337414568 |
reinvestment EUR |
BANTLEON Invest AG | 179.0900 7/19/2024 |
+3.27% | +4.77% | -6.07% | +2.49% | 0.20 5.46% |
||
| Bantleon Opportunities L PA EUR LU0337414485 |
paying dividend EUR |
BANTLEON Invest AG | 86.7800 7/19/2024 |
+3.15% | +4.25% | -7.50% | -0.07% | 0.10 5.45% |
||
| Bantleon Opportunities L PT EUR LU0337414303 |
reinvestment EUR |
BANTLEON Invest AG | 116.5500 7/19/2024 |
+3.14% | +4.24% | -7.51% | -0.09% | 0.10 5.46% |
||
| Bantleon Opportunities S IA EUR LU0337414139 |
paying dividend EUR |
BANTLEON Invest AG | 105.5700 7/19/2024 |
+1.32% | +5.37% | -2.46% | +3.18% | 0.42 4.04% |
||
| Bantleon Opportunities S PA EUR LU0337413677 |
paying dividend EUR |
BANTLEON Invest AG | 91.7000 7/19/2024 |
+1.20% | +4.86% | -3.88% | +0.79% | 0.29 4.06% |
||
| Bantleon Opportunities S PT EUR LU0337411200 |
reinvestment EUR |
BANTLEON Invest AG | 113.6700 7/19/2024 |
+1.20% | +4.86% | -3.89% | +0.79% | 0.29 4.05% |
||
| MPF Abakus DE000A0RKY60 |
paying dividend EUR |
BANTLEON Invest AG | 154.1600 12:00 AM |
+2.49% | +10.59% | +9.96% | +17.38% | 2.56 2.72% |
||
| MPF Allegro DE000A0M8HA8 |
paying dividend EUR |
BANTLEON Invest AG | 174.8100 12:00 AM |
+3.56% | +10.58% | +11.89% | +23.08% | 1.94 3.59% |
||
| MPF Andante DE000A0RKY11 |
paying dividend EUR |
BANTLEON Invest AG | 159.2800 12:00 AM |
+3.09% | +8.52% | +6.25% | +12.26% | 1.96 2.49% |
||
| MPF Ares DE000A2QMEE9 |
reinvestment EUR |
BANTLEON Invest AG | 119.3900 12:00 AM |
+2.24% | +8.33% | - | - | 1.67 3.11% |
||
| MPF Athene DE000A0M6MX4 |
paying dividend EUR |
BANTLEON Invest AG | 145.0400 12:00 AM |
+3.67% | +12.27% | +16.38% | +36.66% | 1.54 5.62% |
||
| MPF Crescendo DE000A1W1MF9 |
paying dividend EUR |
BANTLEON Invest AG | 110.9700 12:00 AM |
+3.17% | +7.99% | +1.54% | +6.15% | 1.66 2.61% |
||
| MPF Donar DE000A12BPU4 |
paying dividend EUR |
BANTLEON Invest AG | 124.7700 12:00 AM |
+2.86% | +9.48% | +9.09% | +21.33% | 1.22 4.77% |
