| 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 | 117.1600 21/01/2025 |
+1.91% | +14.29% | +11.90% | +29.88% | 1.89 6.17% |
||
| Bantleon Changing World IT EUR LU1808872615 |
reinvestment EUR |
BANTLEON Invest AG | 138.3500 21/01/2025 |
+1.90% | +14.25% | +11.86% | +29.80% | 1.89 6.16% |
||
| Bantleon Changing World PA EUR LU1808872961 |
paying dividend EUR |
BANTLEON Invest AG | 112.3000 21/01/2025 |
+1.74% | +13.55% | +9.74% | +25.81% | 1.77 6.16% |
||
| Bantleon Changing World PT EUR LU1808872888 |
reinvestment EUR |
BANTLEON Invest AG | 132.8600 21/01/2025 |
+1.73% | +13.66% | +9.86% | +25.89% | 1.78 6.18% |
||
| Bantleon Diversified Markets IA EUR... LU1808872029 |
paying dividend EUR |
BANTLEON Invest AG | 89.3200 21/01/2025 |
-0.57% | -3.07% | -7.91% | - | -0.54 10.75% |
||
| Bantleon Diversified Markets IT USD LU1808871997 |
reinvestment USD |
BANTLEON Invest AG | 107.4000 21/01/2025 |
-0.07% | -1.66% | -3.24% | -2.40% | -0.41 10.68% |
||
| BANTLEON Equities Europe ESG Leader... DE000A1JJJC5 |
paying dividend EUR |
BANTLEON Invest AG | 208.4900 22/01/2025 |
-0.92% | +11.97% | +15.44% | - | 0.87 10.74% |
||
| BANTLEON Equities North America ESG... DE000A1JJJD3 |
paying dividend EUR |
BANTLEON Invest AG | 586.9000 22/01/2025 |
+7.68% | +29.17% | +51.58% | - | 1.82 14.57% |
||
| BANTLEON Equities Pacific ESG Leade... DE000A1110W7 |
paying dividend EUR |
BANTLEON Invest AG | 160.4500 22/01/2025 |
+1.33% | +12.42% | +14.59% | - | 0.51 19.11% |
||
| BANTLEON Global Challenges Corporat... DE000A1J3WP0 |
paying dividend EUR |
BANTLEON Invest AG | 100.2600 22/01/2025 |
+0.35% | +5.73% | +2.32% | +4.24% | 1.00 3.06% |
||
| BANTLEON Global Challenges Corporat... DE000A3DDQV2 |
paying dividend EUR |
BANTLEON Invest AG | 103.4800 22/01/2025 |
+0.46% | - | - | - | - - |
||
| BANTLEON Global Challenges Index-Fo... DE000A1JM5A8 |
paying dividend EUR |
BANTLEON Invest AG | 360.8200 22/01/2025 |
-0.38% | -5.41% | -6.01% | +17.76% | -0.70 11.62% |
||
| BANTLEON Global Challenges Index-Fo... DE000A0LGNP3 |
paying dividend EUR |
BANTLEON Invest AG | 252.7300 22/01/2025 |
-0.32% | -5.21% | -5.42% | +18.97% | -0.68 11.62% |
||
| BANTLEON Global Challenges Index-Fo... DE000A1T7561 |
paying dividend EUR |
BANTLEON Invest AG | 228.3100 22/01/2025 |
-0.53% | -6.02% | -7.80% | +14.07% | -0.75 11.62% |
||
| BANTLEON Global Challenges Index-Fo... DE000A2DL4N0 |
paying dividend EUR |
BANTLEON Invest AG | 153.0800 22/01/2025 |
-0.32% | -5.17% | -5.34% | - | -0.68 11.6% |
||
| BANTLEON Global Challenges Paris Al... DE000A3DDQJ7 |
paying dividend EUR |
BANTLEON Invest AG | 119.0000 22/01/2025 |
+0.08% | +14.31% | - | - | 1.33 8.74% |
||
| BANTLEON Global Challenges Paris Al... DE000A3DDQK5 |
paying dividend EUR |
BANTLEON Invest AG | 118.3400 22/01/2025 |
-0.13% | +13.75% | - | - | 1.27 8.73% |
||
| Bantleon Global Equities Protect IA... LU2509773953 |
paying dividend EUR |
BANTLEON Invest AG | 129.3800 21/01/2025 |
+3.65% | +28.19% | - | - | 2.23 11.48% |
||
| Bantleon Global Equities Protect PA... LU2509774092 |
paying dividend EUR |
BANTLEON Invest AG | 127.1100 21/01/2025 |
+3.50% | +27.32% | - | - | 2.14 11.56% |
||
| Bantleon Global Multi Asset IA EUR LU0634998388 |
paying dividend EUR |
BANTLEON Invest AG | 97.9100 21/01/2025 |
+0.09% | +9.15% | -3.43% | +3.06% | 1.46 4.46% |