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A1C78C | BAYERNINVEST EMERGING MARKETS SELECT BOND-FONDS EUR HEDGED | EUR | 6,745,98 | 21.10. |   | 8,72 | 5,98 | 24,59 | -6,09 | 
| A1J17V | BAYERNINVEST EMERGING MARKETS SELECT CORPORATE BOND IG-FONDS EUR HEDGED | EUR | 738,03 | 21.10. | | 5,53 | 4,33 | 17,98 | -4,23 |
| A2QMKF | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES A | EUR | 98,32 | 21.10. | | -0,43 | 1,50 | 6,68 | - |
| A2QMKE | BAYERNINVEST ESG GLOBAL BOND OPPORTUNITIES I | EUR | 1,010,16 | 21.10. | | 0,21 | 2,34 | 10,47 | - |
| A2PSYB | BAYERNINVEST ESG SUBORDINATED BOND-FONDS A | EUR | 94,07 | 21.10. | | 3,14 | 3,95 | 24,73 | 14,09 |
| A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,140,72 | 21.10. | | 4,13 | 5,17 | 28,78 | 19,35 |
| A2PSYA | BAYERNINVEST RENTEN EUROPA-FONDS A | EUR | 102,88 | 21.10. | | 2,84 | 3,01 | 29,33 | 7,28 |
| A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 994,81 | 21.10. | | 3,33 | 3,63 | 31,67 | 10,50 |
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| DAX | 24.094,77 | -56,36 | -0,23% |
| TecDax | 3.714,30 | -36,09 | -0,96% |
| MDAX | 29.894,44 | -113,30 | -0,38% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
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| EUR/US$ | 1,1607 | -0,00 | -0,03% |
| EUR/Yen | 177,0987 | 0,65 | 0,37% |
| EUR/CHF | 0,9246 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8698 | 0,00 | 0,06% |
| Yen/US$ | 0,0066 | 0,00 | -0,40% |
| CHF/US$ | 1,2552 | -0,00 | -0,06% |
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| baha Brent Indication | 65,47 | 2,38 | 3,77% |
| Gold | 4.121,40 | 45,31 | 1,11% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
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