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A1C78C | BAYERNINVEST EMERGING MARKETS SELECT BOND-FONDS EUR HEDGED | EUR | 6,664,37 | 28.11. |   | 1,27 | 6,50 | -11,28 | -10,76 | 
| A1J17V | BAYERNINVEST EMERGING MARKETS SELECT CORPORATE BOND IG-FONDS EUR HEDGED | EUR | 732,27 | 28.11. |  | 3,27 | 6,85 | -8,83 | -5,84 |
| A2QMKF | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES A | EUR | 99,82 | 28.11. | | 4,27 | 6,89 | - | - |
| A2QMKE | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES I | EUR | 1,033,58 | 28.11. | | 6,05 | 8,76 | - | - |
| A2PSYB | BAYERNINVEST ESG SUBORDINATED BOND-FONDS A | EUR | 93,51 | 28.11. | | 6,66 | 10,02 | 4,68 | - |
| A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,095,01 | 28.11. | | 7,74 | 11,22 | 7,57 | 9,59 |
| A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 102,24 | 28.11. | | 7,23 | 9,44 | 7,01 | - |
| A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 985,69 | 28.11. | | 7,82 | 10,10 | 8,95 | 11,71 |
| A3C72E | BAYERNINVEST RENTEN EUROPA-FONDS V | EUR | 10,61 | 28.11. | | - | - | - | - |
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| DAX | 19.848,05 | 221,60 | 1,13% |
| TecDax | 3.438,02 | 8,45 | 0,25% |
| MDAX | 26.271,40 | -49,07 | -0,19% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.837,16 | 72,96 | 0,62% |
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| EUR/US$ | 1,0521 | -0,01 | -0,54% |
| EUR/Yen | 157,7958 | -0,54 | -0,34% |
| EUR/CHF | 0,9316 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8282 | -0,00 | -0,29% |
| Yen/US$ | 0,0067 | 0,00 | -0,07% |
| CHF/US$ | 1,1294 | -0,00 | -0,38% |
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| baha Brent Indication | 73,00 | 0,91 | 1,26% |
| Gold | 2.636,82 | -16,96 | -0,64% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 942,79 | 1,18 | 0,13% |
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