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A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A ACC | EUR | 157,41 | 28.11. |   | 16,75 | 22,16 | 12,85 | 35,67 | 
| A3DSLL | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE P ACC | EUR | 119,78 | 28.11. | | 16,51 | 21,86 | - | - |
| A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R ACC | EUR | 154,62 | 28.11. | | 16,76 | 22,16 | 12,86 | 35,67 |
| A2DYF1 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A ACC | EUR | 136,09 | 28.11. |  | 12,74 | 17,75 | 6,90 | 21,72 |
| A3DY7Y | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED P ACC | EUR | 118,46 | 28.11. | | 12,50 | 17,45 | - | - |
| A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R ACC | EUR | 134,20 | 28.11. | | 12,74 | 17,75 | 6,91 | 21,70 |
| A2DYFW | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE A ACC | EUR | 117,16 | 28.11. | | 8,70 | 13,27 | 0,98 | 8,82 |
| A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B ACC | EUR | 11,89 | 28.11. | | 9,28 | 14,00 | 2,94 | 12,27 |
| A3DY7X | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE P ACC | EUR | 107,78 | 28.11. | | 8,49 | 13,00 | - | - |
| ING002 | ING ARIA ING IMPACT FUND ACTIVE R ACC | EUR | 118,75 | 28.11. | | 13,00 | 19,24 | - | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| 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 | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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