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A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 101,41 | 20.3. |   | -1,99 | 5,20 | 19,37 | 5,40 | 
| A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 96,63 | 20.3. | | -2,11 | 4,70 | 17,72 | 2,92 |
| A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 120,53 | 20.3. | | -2,12 | - | - | - |
| A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 121,85 | 20.3. | | -3,90 | 9,22 | 30,87 | 27,37 |
| A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 148,23 | 20.3. | | -3,92 | 9,21 | 30,80 | 27,31 |
| A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 115,92 | 20.3. | | -4,02 | 8,55 | 28,39 | 23,34 |
| A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 141,33 | 20.3. | | -4,03 | 8,54 | 28,51 | 23,45 |
| A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 347,77 | 23.3. | | -1,93 | -0,74 | 5,11 | 0,83 |
| A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 243,69 | 23.3. | | -1,87 | -0,52 | 5,79 | 1,91 |
| A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 219,89 | 23.3. | | -2,06 | -1,36 | 3,13 | -2,33 |
| 615250 | BANTLEON RETURN IMA EUR | EUR | 101,77 | 20.3. | | -0,48 | 1,79 | 7,52 | 1,74 |
| A0RPXX | BANTLEON RETURN PA EUR | EUR | 91,77 | 20.3. | | -0,53 | 1,50 | 6,60 | 0,22 |
| A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 92,44 | 20.3. | | -1,03 | 3,59 | 24,36 | 6,99 |
| A420WC | BANTLEON SELECT CORPORATE HYBRIDS IXT EUR | EUR | 98,14 | 20.3. | | -2,35 | - | - | - |
| A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 89,49 | 20.3. | | -1,14 | 3,09 | 22,56 | 4,37 |
| A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 108,61 | 20.3. | | -1,04 | 3,55 | - | - |
| A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 117,28 | 20.3. | | -0,61 | 5,96 | - | - |
| A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 108,25 | 23.3. | | -1,04 | 3,42 | 24,31 | 9,22 |
| A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 102,71 | 23.3. | | -1,14 | 2,92 | - | - |
| A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 103,55 | 23.3. | | -1,03 | 3,42 | - | - |
| A2PJCM | BANTLEON SELECT INFRASTRUCTURE IMA EUR | EUR | 103,02 | 20.3. | | 9,33 | 15,51 | 21,50 | 25,78 |
| A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 98,88 | 20.3. | | 9,18 | 14,82 | 19,37 | 22,11 |
| A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 108,93 | 20.3. | | 9,31 | 15,45 | - | - |
| A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 126,08 | 20.3. | | -0,29 | 3,23 | 13,60 | -1,93 |
| A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 111,61 | 20.3. | | -0,14 | 3,73 | 14,87 | - |
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| DAX | 22.653,86 | 273,67 | 1,22% |
| TecDax | 3.435,36 | 15,18 | 0,44% |
| MDAX | 28.229,36 | 433,08 | 1,56% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.188,59 | 290,44 | 1,22% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
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| EUR/US$ | 1,1607 | -0,00 | -0,04% |
| EUR/Yen | 183,9232 | -0,05 | -0,03% |
| EUR/CHF | 0,9126 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8647 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2719 | 0,00 | 0,06% |
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| baha Brent Indication | 102,28 | 0,91 | 0,90% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
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