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A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 102,60 | 16.12. |   | 8,99 | 8,09 | 21,52 | 7,40 | 
| A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 97,90 | 16.12. | | 8,52 | 7,59 | 19,86 | 4,88 |
| A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 122,12 | 16.12. | | - | - | - | - |
| A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 125,18 | 16.12. | | 11,89 | 10,38 | 34,89 | 34,05 |
| A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 152,30 | 16.12. | | 11,88 | 10,37 | 34,83 | 34,00 |
| A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 119,27 | 16.12. | | 11,20 | 9,67 | 32,32 | 29,82 |
| A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 145,42 | 16.12. | | 11,19 | 9,67 | 32,44 | 29,94 |
| A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 353,53 | 17.12. | | 1,98 | 0,37 | 10,88 | 8,42 |
| A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 247,56 | 17.12. | | 2,20 | 0,60 | 11,59 | 9,56 |
| A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 223,87 | 17.12. | | 1,36 | -0,26 | 8,79 | 5,01 |
| 615250 | BANTLEON RETURN IA EUR | EUR | 102,11 | 16.12. |  | 1,96 | 1,82 | 8,82 | 1,62 |
| A0RPXX | BANTLEON RETURN PA EUR | EUR | 92,14 | 16.12. | | 1,69 | 1,53 | 7,88 | 0,08 |
| A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 93,27 | 16.12. | | 5,14 | 4,91 | 24,37 | 7,73 |
| A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 90,41 | 16.12. | | 4,65 | 4,41 | 22,55 | 5,13 |
| A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 109,60 | 16.12. | | 5,09 | 4,87 | - | - |
| A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 117,73 | 16.12. | | 7,41 | 7,23 | - | - |
| A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 109,27 | 17.12. | | 4,74 | 4,40 | 27,11 | 10,03 |
| A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 103,80 | 17.12. | | 4,24 | 3,87 | - | - |
| A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 104,52 | 17.12. | | 4,75 | 4,40 | - | - |
| A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 92,16 | 16.12. | | 8,84 | 7,79 | 10,57 | 13,59 |
| A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 88,59 | 16.12. | | 8,23 | 7,15 | 8,63 | 10,29 |
| A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 97,97 | 15.12. | | 9,38 | 8,31 | - | - |
| A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 126,14 | 16.12. | | 4,43 | 4,02 | 12,01 | -2,10 |
| A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 111,47 | 16.12. | | 4,76 | 4,37 | 13,19 | - |
| A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,594,14 | 16.12. | | 9,98 | 7,99 | 24,89 | 3,82 |
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| DAX | 23.960,59 | -116,28 | -0,48% |
| TecDax | 3.527,72 | -6,80 | -0,19% |
| MDAX | 29.866,36 | -180,67 | -0,60% |
| Dow Jones (EOD) | 47.885,97 | -228,29 | -0,47% |
| Nasdaq 100 | 24.647,61 | -485,33 | -1,93% |
| S & P 500 (EOD) | 6.721,43 | -78,83 | -1,16% |
| SMI | 13.028,62 | -28,12 | -0,22% |
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| EUR/US$ | 1,1743 | 0,00 | 0,01% |
| EUR/Yen | 182,7443 | -0,05 | -0,03% |
| EUR/CHF | 0,9339 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8779 | 0,00 | 0,02% |
| Yen/US$ | 0,0064 | 0,00 | -0,54% |
| CHF/US$ | 1,2573 | -0,00 | -0,01% |
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| baha Brent Indication | 60,70 | 1,26 | 2,12% |
| Gold | 4.338,53 | 14,83 | 0,34% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.923,12 | 101,98 | 5,60% |
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