| 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 | 113.9800 2024-07-18 |
+4.31% | +12.05% | +7.92% | +32.52% | 1.42 5.9% |
||
| Bantleon Changing World IT EUR LU1808872615 |
reinvestment EUR |
BANTLEON Invest AG | 130.5900 2024-07-18 |
+4.31% | +12.05% | +7.93% | +32.48% | 1.42 5.9% |
||
| Bantleon Changing World PA EUR LU1808872961 |
paying dividend EUR |
BANTLEON Invest AG | 109.6500 2024-07-18 |
+4.14% | +11.35% | +5.85% | +28.47% | 1.30 5.9% |
||
| Bantleon Changing World PT EUR LU1808872888 |
reinvestment EUR |
BANTLEON Invest AG | 125.6700 2024-07-18 |
+4.15% | +11.34% | +5.86% | +28.37% | 1.30 5.9% |
||
| Bantleon Diversified Markets IA EUR... LU1808872029 |
paying dividend EUR |
BANTLEON Invest AG | 102.6900 2024-07-18 |
+2.31% | +10.09% | +3.71% | - | 0.68 9.35% |
||
| Bantleon Diversified Markets IT USD LU1808871997 |
reinvestment USD |
BANTLEON Invest AG | 118.6600 2024-07-18 |
+2.69% | +11.77% | +8.56% | +15.56% | 0.87 9.26% |
||
| BANTLEON Equities Europe ESG Leader... DE000A1JJJC5 |
paying dividend EUR |
BANTLEON Invest AG | 214.6600 2024-07-19 |
+4.70% | +15.05% | +22.12% | - | 1.17 9.75% |
||
| BANTLEON Equities North America ESG... DE000A1JJJD3 |
paying dividend EUR |
BANTLEON Invest AG | 519.4500 2024-07-19 |
+7.72% | +26.75% | +41.64% | - | 1.94 11.9% |
||
| BANTLEON Equities Pacific ESG Leade... DE000A1110W7 |
paying dividend EUR |
BANTLEON Invest AG | 156.5000 2024-07-19 |
+6.86% | +15.62% | +14.39% | - | 0.89 13.47% |
||
| BANTLEON Global Challenges Corporat... DE000A1J3WP0 |
paying dividend EUR |
BANTLEON Invest AG | 99.6900 2024-07-19 |
+1.68% | +6.73% | -1.67% | - | 0.81 3.74% |
||
| BANTLEON Global Challenges Index-Fo... DE000A1JM5A8 |
paying dividend EUR |
BANTLEON Invest AG | 378.3500 2024-07-19 |
+2.39% | +4.48% | +3.53% | +39.60% | 0.08 10.41% |
||
| BANTLEON Global Challenges Index-Fo... DE000A0LGNP3 |
paying dividend EUR |
BANTLEON Invest AG | 265.2800 2024-07-19 |
+2.44% | +4.70% | +4.18% | +41.03% | 0.10 10.4% |
||
| BANTLEON Global Challenges Index-Fo... DE000A1T7561 |
paying dividend EUR |
BANTLEON Invest AG | 238.6100 2024-07-19 |
+2.22% | +3.81% | +1.56% | +35.24% | 0.01 10.41% |
||
| BANTLEON Global Challenges Index-Fo... DE000A2DL4N0 |
paying dividend EUR |
BANTLEON Invest AG | 160.7500 2024-07-19 |
+2.48% | +4.74% | - | - | 0.10 10.39% |
||
| BANTLEON Global Challenges Paris Al... DE000A3DDQJ7 |
paying dividend EUR |
BANTLEON Invest AG | 113.9500 2024-07-19 |
+7.11% | - | - | - | - - |
||
| BANTLEON Global Challenges Paris Al... DE000A3DDQK5 |
paying dividend EUR |
BANTLEON Invest AG | 113.8200 2024-07-19 |
+6.93% | - | - | - | - - |
||
| Bantleon Global Equities Protect IA... LU2509773953 |
paying dividend EUR |
BANTLEON Invest AG | 116.1400 2024-07-18 |
+8.11% | +21.80% | - | - | 1.95 9.31% |
||
| Bantleon Global Equities Protect PA... LU2509774092 |
paying dividend EUR |
BANTLEON Invest AG | 113.8800 2024-07-18 |
+7.91% | +20.27% | - | - | 1.78 9.34% |
||
| Bantleon Global Multi Asset IA EUR LU0634998388 |
paying dividend EUR |
BANTLEON Invest AG | 97.6300 2024-07-18 |
+2.94% | +8.32% | -6.68% | +2.39% | 0.92 5.06% |
||
| Bantleon Global Multi Asset PA EUR LU0634998545 |
paying dividend EUR |
BANTLEON Invest AG | 93.7800 2024-07-18 |
+2.82% | +7.83% | -8.02% | -0.08% | 0.82 5.06% |
