BANTLEON Invest KVG KAG Detail |
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A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 100,06 | 4.7. |   | 3,06 | 6,89 | 11,01 | 6,21 | 
| A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 95,68 | 4.7. |   | 2,82 | 6,40 | 9,47 | 3,70 | 
| A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 115,72 | 4.7. |   | - | - | - | - | 
| A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 118,43 | 4.7. |   | 2,73 | 7,52 | 20,76 | 30,95 | 
| A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 139,82 | 4.7. |   | 2,71 | 7,46 | 20,69 | 30,84 | 
| A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 113,16 | 4.7. |   | 2,37 | 6,78 | 18,42 | 26,82 | 
| A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 133,88 | 4.7. |   | 2,37 | 6,90 | 18,53 | 26,92 | 
| A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 340,63 | 7.7. |   | -2,82 | -6,74 | 2,27 | 17,09 | 
| A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 238,81 | 7.7. |   | -2,71 | -6,55 | 2,93 | 18,29 | 
| A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 214,91 | 7.7. |   | -3,13 | -7,33 | 0,33 | 13,42 | 
| A2DL4N | BANTLEON GLOBAL CHALLENGES INDEX-FONDS S | EUR | 144,65 | 7.7. |   | -2,71 | -6,55 | 2,99 | - | 
| 615250 | BANTLEON RETURN IA EUR | EUR | 104,35 | 4.7. |   | 1,63 | 4,93 | 5,19 | 1,51 | 
| A0RPXX | BANTLEON RETURN PA EUR | EUR | 94,29 | 4.7. |   | 1,49 | 4,63 | 4,27 | -0,05 | 
| A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 95,87 | 4.7. |   | 2,92 | 8,54 | 25,20 | 11,47 | 
| A2PPXD | BANTLEON SELECT CORPORATE HYBRIDS IT EUR | EUR | 110,53 | 4.7. |   | 2,92 | 8,55 | - | - | 
| A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,16 | 4.7. |   | 2,67 | 8,02 | 23,37 | 8,80 | 
| A2PPXQ | BANTLEON SELECT CORPORATE HYBRIDS PT CHF (HEDGED) | CHF | 113,53 | 4.7. |   | 1,45 | 5,29 | - | - | 
| A2PPXR | BANTLEON SELECT CORPORATE HYBRIDS RA CHF (HEDGED) | CHF | 108,64 | 4.7. |   | 1,68 | 5,79 | - | - | 
| A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 112,68 | 4.7. |   | 2,89 | 8,50 | - | - | 
| A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 114,09 | 4.7. |   | 4,09 | 10,48 | - | - | 
| A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 112,72 | 7.7. |   | 2,68 | 7,90 | 31,75 | 14,93 | 
| A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 107,33 | 7.7. |   | 2,42 | 7,33 | - | - | 
| A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 107,82 | 7.7. |   | 2,69 | 7,82 | - | - | 
| A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 96,00 | 4.7. |   | 9,12 | 5,91 | 7,73 | 21,84 | 
| A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 92,55 | 4.7. |   | 8,79 | 5,27 | 5,82 | 18,29 | 
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DAX | 24.111,10 | 37,43 | 0,16% |
TecDax | 3.911,96 | 14,83 | 0,38% |
MDAX | 30.857,09 | 110,21 | 0,36% |
Dow Jones (EOD) | 44.406,36 | -422,17 | -0,94% |
Nasdaq 100 | 22.685,57 | -181,40 | -0,79% |
S & P 500 (EOD) | 6.229,98 | -49,37 | -0,79% |
SMI | 11.954,54 | -17,87 | -0,15% |
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EUR/US$ | 1,1748 | 0,00 | 0,34% |
EUR/Yen | 171,7180 | 0,70 | 0,41% |
EUR/CHF | 0,9356 | 0,00 | 0,09% |
EUR/Brit. Pfund | 0,8630 | 0,00 | 0,25% |
Yen/US$ | 0,0068 | 0,00 | -0,19% |
CHF/US$ | 1,2557 | 0,00 | 0,10% |
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baha Brent Indication | 69,58 | -0,23 | -0,32% |
Gold | 3.316,91 | -17,03 | -0,51% |
Silber | 36,24 | -0,65 | -1,75% |
Platin | 1.379,78 | 9,79 | 0,71% |
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