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A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 105,70 | 29.1. |   | 2,16 | 11,33 | 24,02 | 9,67 | 
| A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 100,80 | 29.1. | | 2,12 | 10,82 | 22,33 | 7,11 |
| A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 125,75 | 29.1. | | 2,12 | - | - | - |
| A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 129,28 | 29.1. |  | 1,96 | 13,41 | 37,44 | 36,66 |
| A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 157,28 | 29.1. | | 1,95 | 13,40 | 37,37 | 36,60 |
| A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 123,09 | 29.1. | | 1,91 | 12,69 | 34,82 | 32,34 |
| A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 150,07 | 29.1. | | 1,91 | 12,68 | 34,96 | 32,47 |
| A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 361,36 | 30.1. | | 1,90 | 0,61 | 10,39 | 9,51 |
| A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 253,14 | 30.1. | | 1,94 | 0,84 | 11,12 | 10,68 |
| A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 228,69 | 30.1. | | 1,86 | -0,01 | 8,32 | 6,08 |
| 615250 | BANTLEON RETURN IMA EUR | EUR | 102,77 | 29.1. | | 0,50 | 2,95 | 9,53 | 2,39 |
| A0RPXX | BANTLEON RETURN PA EUR | EUR | 92,70 | 29.1. | | 0,48 | 2,66 | 8,59 | 0,85 |
| A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 94,20 | 29.1. | | 0,86 | 6,05 | 23,02 | 8,85 |
| A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 91,25 | 29.1. | | 0,81 | 5,53 | 21,20 | 6,17 |
| A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 110,68 | 29.1. | | 0,85 | 6,00 | - | - |
| A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 119,25 | 29.1. | | 1,06 | 8,52 | - | - |
| A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 110,25 | 30.1. | | 0,79 | 5,66 | 24,48 | 11,07 |
| A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 104,68 | 30.1. |  | 0,76 | 5,14 | - | - |
| A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 105,47 | 30.1. | | 0,80 | 5,68 | - | - |
| A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 98,35 | 29.1. | | 4,37 | 15,80 | 12,97 | 21,25 |
| A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 94,49 | 29.1. | | 4,33 | 15,12 | 11,00 | 17,73 |
| A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 104,01 | 29.1. | | 4,38 | 18,31 | - | - |
| A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 127,62 | 29.1. | | 0,93 | 5,21 | 11,57 | -1,02 |
| A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 112,85 | 29.1. | | 0,97 | 5,52 | 12,75 | - |
| A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,656,87 | 29.1. | | 2,92 | 12,31 | 25,11 | 5,84 |
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| DAX | 24.737,05 | 198,24 | 0,81% |
| TecDax | 3.637,70 | 24,29 | 0,67% |
| MDAX | 31.451,43 | 286,99 | 0,92% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1850 | -0,00 | -0,06% |
| EUR/Yen | 183,6277 | 0,20 | 0,11% |
| EUR/CHF | 0,9198 | 0,00 | 0,40% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | 0,00 | 0,17% |
| CHF/US$ | 1,2884 | -0,00 | -0,31% |
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| baha Brent Indication | 67,14 | -3,22 | -4,58% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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