| 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... LU1144398358 |
reinvestment USD |
BANTLEON Invest AG | 155.2300 30/10/2024 |
+5.14% | +16.54% | +8.87% | - | 2.91 4.63% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279746999 |
reinvestment CHF |
BANTLEON Invest AG | 895.4800 30/10/2024 |
+4.96% | +16.02% | -12.47% | - | 1.99 6.51% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2320773794 |
reinvestment EUR |
BANTLEON Invest AG | 920.6700 30/10/2024 |
+5.55% | +18.81% | -8.58% | - | 2.46 6.4% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279743467 |
reinvestment USD |
BANTLEON Invest AG | 999.0900 30/10/2024 |
+6.02% | +20.75% | -2.83% | - | 2.73 6.49% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279744358 |
reinvestment CHF |
BANTLEON Invest AG | 266.5100 30/10/2024 |
+3.55% | +14.80% | -13.43% | - | 1.36 8.64% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279741255 |
paying dividend USD |
BANTLEON Invest AG | 469.6900 30/10/2024 |
+5.88% | +19.50% | -8.61% | - | 2.37 6.95% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279745751 |
reinvestment CHF |
BANTLEON Invest AG | 134.5900 30/10/2024 |
+3.68% | +14.90% | -12.55% | - | 1.37 8.66% |
||
| BANTLEON Sustainable Emerging Marke... DE000A0J33B0 |
paying dividend EUR |
BANTLEON Invest AG | 74.7000 01/11/2024 |
+1.55% | +10.62% | -10.94% | -8.11% | 2.65 2.85% |
||
| BANTLEON TOP 35 Aktien I DE000A1JJJF8 |
paying dividend EUR |
BANTLEON Invest AG | 183.3700 01/11/2024 |
-0.33% | +22.80% | +26.55% | - | 1.72 11.51% |
||
| BANTLEON TOP 35 Aktien P DE000A3DDQW0 |
paying dividend EUR |
BANTLEON Invest AG | 97.1200 01/11/2024 |
-0.26% | - | - | - | - - |
||
| BANTLEON TOP 35 Aktien S DE000A2DL4R1 |
paying dividend EUR |
BANTLEON Invest AG | 119.3800 01/11/2024 |
-0.33% | +22.94% | +27.07% | - | 1.73 11.52% |
||
| Bantleon Yield IA EUR LU0261192784 |
paying dividend EUR |
BANTLEON Invest AG | 98.7500 30/10/2024 |
+1.28% | +6.57% | -4.80% | -4.85% | 1.11 3.17% |
||
| Bantleon Yield PA EUR LU0261193329 |
paying dividend EUR |
BANTLEON Invest AG | 95.0300 30/10/2024 |
+1.18% | +6.15% | -5.95% | -6.77% | 0.97 3.17% |
||
| Bantleon Yield Plus IA EUR LU0973990855 |
paying dividend EUR |
BANTLEON Invest AG | 94.2300 30/10/2024 |
+1.50% | +7.74% | -5.59% | -4.13% | 1.38 3.39% |
||
| Bantleon Yield Plus IT CHF (hedged) LU1099733518 |
reinvestment CHF |
BANTLEON Invest AG | 99.5000 30/10/2024 |
+0.78% | +5.07% | - | - | 0.59 3.42% |
||
| Bantleon Yield Plus IT EUR LU0973993016 |
reinvestment EUR |
BANTLEON Invest AG | 107.6400 30/10/2024 |
+1.50% | +7.75% | -5.60% | -4.13% | 1.39 3.38% |
||
| Bantleon Yield Plus PA EUR LU0973995813 |
paying dividend EUR |
BANTLEON Invest AG | 91.6600 30/10/2024 |
+1.38% | +7.28% | -6.79% | -6.17% | 1.25 3.38% |
||
| Bantleon Yield Plus PT CHF (hedged) LU1099733781 |
reinvestment CHF |
BANTLEON Invest AG | 102.3200 30/10/2024 |
+0.68% | +4.59% | - | - | 0.45 3.4% |
||
| Euro Aktien Rendite Plus+ DE000A12BUZ3 |
paying dividend EUR |
BANTLEON Invest AG | 70.7100 01/11/2024 |
+2.45% | -0.17% | -23.05% | - | -0.35 9.23% |
||
| MPF Abakus DE000A0RKY60 |
paying dividend EUR |
BANTLEON Invest AG | 160.5800 01/11/2024 |
+3.39% | +14.85% | +13.53% | +20.48% | 4.09 2.88% |
