| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BANTLEON SELECT SICAV - Bantleon Gl... LU0426279682 |
reinvestment USD |
BANTLEON Invest AG | 183.6800 2024-10-31 |
+3.19% | +17.71% | -4.79% | +23.17% | 2.08 7.05% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279745751 |
reinvestment CHF |
BANTLEON Invest AG | 133.4600 2024-10-31 |
+3.14% | +13.08% | -13.28% | - | 1.15 8.71% |
||
| MPF Athene DE000A0M6MX4 |
paying dividend EUR |
BANTLEON Invest AG | 146.7500 12:00 AM |
+3.13% | +15.39% | +14.75% | +36.06% | 2.13 5.84% |
||
| MPF Aktien Strategie Diskont DE000A2QMED1 |
paying dividend EUR |
BANTLEON Invest AG | 118.6800 12:00 AM |
+3.12% | +8.97% | - | - | 1.07 5.57% |
||
| BANTLEON Equities Pacific ESG Leade... DE000A1110W7 |
paying dividend EUR |
BANTLEON Invest AG | 151.9900 12:00 AM |
+3.11% | +15.06% | +5.21% | - | 0.64 19.01% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279744358 |
reinvestment CHF |
BANTLEON Invest AG | 264.2600 2024-10-31 |
+3.00% | +12.99% | -14.16% | - | 1.14 8.68% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0324197556 |
reinvestment CHF |
BANTLEON Invest AG | 163.1000 2024-10-31 |
+2.97% | +11.54% | -1.44% | +14.24% | 1.77 4.78% |
||
| BANTLEON Select Corporate Hybrids E... DE000A3DDQX8 |
reinvestment EUR |
BANTLEON Invest AG | 103.9200 12:00 AM |
+2.93% | - | - | - | - - |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0458986014 |
reinvestment CHF |
BANTLEON Invest AG | 126.1200 2024-10-31 |
+2.87% | +10.77% | -3.67% | +9.85% | 1.62 4.77% |
||
| BANTLEON Select Corporate Hybrids E... DE000A3DDQU4 |
paying dividend EUR |
BANTLEON Invest AG | 103.8100 12:00 AM |
+2.82% | - | - | - | - - |
||
| BANTLEON Select Corporate Hybrids E... DE000A12BUV2 |
paying dividend EUR |
BANTLEON Invest AG | 108.6700 12:00 AM |
+2.80% | +16.22% | +2.98% | +8.89% | 6.17 2.15% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0621205250 |
reinvestment EUR |
BANTLEON Invest AG | 1,451.6200 2024-10-31 |
+2.80% | +16.38% | -8.73% | +16.30% | 1.90 6.99% |
||
| Bantleon Select Corporate Hybrids R... LU2038756651 |
reinvestment USD |
BANTLEON Invest AG | 108.0900 2024-10-31 |
+2.74% | - | - | - | - - |
||
| MPF Protection DE000A1CXU16 |
reinvestment EUR |
BANTLEON Invest AG | 151.9400 12:00 AM |
+2.64% | +11.86% | +13.67% | +20.27% | 3.56 2.49% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0457025293 |
reinvestment EUR |
BANTLEON Invest AG | 151.0400 2024-10-31 |
+2.62% | +15.47% | -10.92% | +11.67% | 1.77 6.99% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU1515062161 |
reinvestment CHF |
BANTLEON Invest AG | 119.4500 2024-10-31 |
+2.59% | +10.80% | -2.88% | +11.63% | 1.60 4.84% |
||
| MPF STEMAT DE000A2QMEJ8 |
reinvestment EUR |
BANTLEON Invest AG | 114.9000 12:00 AM |
+2.56% | +8.69% | - | - | 1.59 3.58% |
||
| nordIX Renten plus R DE000A0YAEJ1 |
paying dividend EUR |
BANTLEON Invest AG | 107.7300 12:00 AM |
+2.55% | +16.54% | +0.93% | +7.87% | 5.82 2.33% |
||
| nordIX Renten plus I DE000A2QG231 |
paying dividend EUR |
BANTLEON Invest AG | 93.3600 12:00 AM |
+2.52% | +16.68% | +1.48% | - | 5.89 2.33% |
||
| MPF Crescendo DE000A1W1MF9 |
paying dividend EUR |
BANTLEON Invest AG | 114.3000 12:00 AM |
+2.46% | +10.22% | +4.66% | +7.43% | 2.81 2.56% |
