Fund Prices

Bantleon Return

Share class
Share price as of 23.09.2021
PA:
99.40 EUR
PT:
112.01 EUR

Bantleon Yield

Share class
Share price as of 23.09.2021
PA:
105.65 EUR
PT:
126.30 EUR

Bantleon Yield Plus

Share class
Share price as of 23.09.2021
PA:
103.94 EUR

Bantleon Select Green Bonds

Share class
Share price as of 23.09.2021
PA:
98.90 EUR

Bantleon Select Corporate Hybrids

Share class
Share price as of 23.09.2021
PA:
104.52 EUR

Bantleon Opportunities S

Share class
Share price as of 23.09.2021
PA:
101.57 EUR
PT:
119.99 EUR

Bantleon Opportunities S CHF (hedged)

Share class
Share price as of 26.11.2020
PA:
99.00 CHF
PT:
106.46 CHF

Bantleon Opportunities L

Share class
Share price as of 23.09.2021
PA:
101.91 EUR
PT:
127.28 EUR

Bantleon Opportunities L CHF (hedged)

Share class
Share price as of 07.09.2020
PA:
98.82 CHF
PT:
97.53 CHF

Bantleon Global Multi Asset

Share class
Share price as of 23.09.2021
PA:
110.99 EUR
PT:
113.71 EUR

Bantleon Select Infrastructure

Share class
Share price as of 23.09.2021
PA:
107.15 EUR

Bantleon Event Driven Equities

Share class
Share price as of 23.09.2021
PA:
108.60 EUR