| 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... LU0426280003 |
reinvestment USD |
BANTLEON Invest AG | 1,784.6000 21/01/2025 |
+0.51% | +11.49% | +6.51% | +21.50% | 1.25 7.05% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0457025020 |
reinvestment CHF |
BANTLEON Invest AG | 136.4300 21/01/2025 |
-0.81% | +5.51% | -8.07% | -0.08% | 0.40 7.16% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0457025293 |
reinvestment EUR |
BANTLEON Invest AG | 152.3000 21/01/2025 |
-0.12% | +8.55% | -2.87% | +5.96% | 0.83 7.06% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0426279682 |
reinvestment USD |
BANTLEON Invest AG | 185.9300 21/01/2025 |
+0.32% | +10.61% | +3.95% | +16.64% | 1.13 7.06% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0426280342 |
reinvestment USD |
BANTLEON Invest AG | 1,841.5100 21/01/2025 |
+0.47% | - | - | - | - - |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279746130 |
reinvestment CHF |
BANTLEON Invest AG | 1,666.0200 21/01/2025 |
+3.22% | +12.15% | -0.80% | - | 1.38 6.9% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279741412 |
reinvestment USD |
BANTLEON Invest AG | 957.5300 21/01/2025 |
+2.97% | +14.51% | +5.59% | - | 1.67 7.09% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU1875412717 |
paying dividend EUR |
BANTLEON Invest AG | 118.4400 21/01/2025 |
-1.41% | +7.84% | +4.56% | +16.18% | 1.11 4.68% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0324197556 |
reinvestment CHF |
BANTLEON Invest AG | 161.9400 21/01/2025 |
-1.90% | +5.39% | -0.30% | +10.40% | 0.57 4.8% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0324197390 |
reinvestment EUR |
BANTLEON Invest AG | 178.2700 21/01/2025 |
-1.41% | +7.84% | +4.55% | +16.19% | 1.11 4.68% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0324196665 |
reinvestment USD |
BANTLEON Invest AG | 220.4500 21/01/2025 |
-0.90% | +10.07% | +12.00% | +28.12% | 1.59 4.66% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU1732803272 |
paying dividend EUR |
BANTLEON Invest AG | 1,189.7400 21/01/2025 |
-1.37% | +7.93% | +4.80% | - | 1.13 4.68% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU1732803868 |
reinvestment USD |
BANTLEON Invest AG | 1,421.9500 21/01/2025 |
-0.88% | +10.16% | +12.26% | - | 1.61 4.66% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0458986014 |
reinvestment CHF |
BANTLEON Invest AG | 124.8800 21/01/2025 |
-2.20% | +4.55% | -2.65% | +6.06% | 0.39 4.8% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0458986105 |
reinvestment EUR |
BANTLEON Invest AG | 135.0800 21/01/2025 |
-1.62% | +6.96% | +2.02% | +11.51% | 0.92 4.69% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU0458985982 |
reinvestment USD |
BANTLEON Invest AG | 165.2500 21/01/2025 |
-1.10% | +9.13% | +9.23% | +22.93% | 1.39 4.66% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU1515062161 |
reinvestment CHF |
BANTLEON Invest AG | 118.3600 21/01/2025 |
-2.13% | +4.57% | -1.86% | +7.76% | 0.39 4.87% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU1089177338 |
reinvestment EUR |
BANTLEON Invest AG | 1,332.5601 21/01/2025 |
-1.45% | +7.46% | +3.28% | +13.81% | 1.02 4.69% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU1144398358 |
reinvestment USD |
BANTLEON Invest AG | 154.6600 21/01/2025 |
-0.95% | +9.59% | +10.36% | - | 1.49 4.66% |
||
| BANTLEON SELECT SICAV - Bantleon Gl... LU2279746999 |
reinvestment CHF |
BANTLEON Invest AG | 924.8800 21/01/2025 |
+3.28% | +12.01% | -0.07% | - | 1.36 6.89% |