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A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 100,76 | 21.8. |   | 3,78 | 5,64 | 9,72 | 4,81 | 
| A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 96,21 | 21.8. | | 3,38 | 5,06 | 8,12 | 2,25 |
| A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 116,28 | 21.8. | | - | - | - | - |
| A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 120,48 | 21.8. |  | 4,51 | 8,06 | 16,34 | 31,99 |
| A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 142,13 | 21.8. | | 4,41 | 7,92 | 16,19 | 31,77 |
| A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 114,90 | 21.8. | | 3,94 | 7,21 | 13,95 | 27,67 |
| A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 135,77 | 21.8. | | 3,82 | 7,19 | 13,93 | 27,62 |
| A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 340,00 | 22.8. | | -3,00 | -3,13 | -9,28 | 11,18 |
| A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 238,43 | 22.8. | | -2,86 | -2,93 | -8,70 | 12,32 |
| A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 214,33 | 22.8. | | -3,39 | -3,75 | -11,00 | 7,68 |
| 615250 | BANTLEON RETURN IA EUR | EUR | 104,23 | 21.8. | | 1,51 | 2,71 | 5,24 | 1,21 |
| A0RPXX | BANTLEON RETURN PA EUR | EUR | 94,14 | 21.8. | | 1,32 | 2,41 | 4,32 | -0,35 |
| A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 96,56 | 21.8. | | 3,66 | 7,03 | 21,00 | 10,19 |
| A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,77 | 21.8. | | 3,34 | 6,51 | 19,22 | 7,54 |
| A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 113,49 | 21.8. | | 3,63 | 6,99 | - | - |
| A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 115,24 | 21.8. | | 5,14 | 8,87 | - | - |
| A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 113,55 | 22.8. | | 3,43 | 6,47 | 24,43 | 13,50 |
| A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 108,05 | 22.8. | | 3,11 | 6,06 | - | - |
| A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 108,61 | 22.8. | | 3,44 | 6,61 | - | - |
| A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 97,56 | 21.8. | | 10,89 | 5,04 | 3,80 | 24,57 |
| A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 93,98 | 21.8. | | 10,47 | 4,41 | 1,97 | 20,95 |
| A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 124,45 | 21.8. | | 3,03 | 3,44 | 9,64 | -0,69 |
| A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 109,82 | 21.8. | | 3,20 | 3,76 | 10,75 | - |
| A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,512,55 | 21.8. | | 4,35 | 7,68 | 14,38 | 7,56 |
| A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 137,91 | 21.8. | | 2,13 | 3,61 | 4,45 | -3,97 |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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