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A1J0HV | ÖKOWORLD GROWING MARKETS 2.0 C | EUR | 240,65 | 14.11. |   | 3,31 | 10,61 | -15,80 | 43,64 | 
| A1J0HW | ÖKOWORLD GROWING MARKETS 2.0 D | EUR | 266,24 | 14.11. | | 4,04 | 11,50 | -13,80 | 49,15 |
| A2H8K4 | ÖKOWORLD GROWING MARKETS 2.0 T | EUR | 163,30 | 14.11. | | 3,74 | 11,13 | -14,65 | 72,66 |
| A0MX8G | ÖKOWORLD KLIMA C | EUR | 111,01 | 14.11. | | 9,95 | 22,27 | -19,04 | 40,16 |
| A2H8K1 | ÖKOWORLD KLIMA T | EUR | 106,72 | 14.11. | | 10,45 | 22,89 | -17,89 | - |
| A1C7C2 | ÖKOWORLD ÖKOVISION CLASSIC A | EUR | 109,26 | 14.11. |  | 16,41 | 27,06 | -13,43 | 24,56 |
| 974968 | ÖKOWORLD ÖKOVISION CLASSIC C | EUR | 237,13 | 14.11. | | 16,41 | 27,05 | -13,44 | 24,61 |
| A2H8K0 | ÖKOWORLD ÖKOVISION CLASSIC S | EUR | 139,22 | 14.11. | | 16,81 | 27,55 | -12,40 | 27,12 |
| A2H8KZ | ÖKOWORLD ÖKOVISION CLASSIC T | EUR | 141,41 | 14.11. | | 16,81 | 27,55 | -12,45 | 26,90 |
| A0Q8NL | ÖKOWORLD ROCK `N` ROLL FONDS C | EUR | 158,29 | 14.11. | | 7,68 | 15,73 | -19,63 | 5,18 |
| A0NBKM | ÖKOWORLD WATER FOR LIFE C | EUR | 217,87 | 14.11. | | 12,19 | 24,25 | -13,46 | 19,59 |
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| DAX | 19.213,49 | -50,21 | -0,26% |
| TecDax | 3.363,45 | -22,36 | -0,66% |
| MDAX | 26.557,09 | 82,68 | 0,31% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.655,10 | -128,55 | -1,09% |
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| EUR/US$ | 1,0585 | 0,01 | 0,52% |
| EUR/Yen | 164,3295 | -0,23 | -0,14% |
| EUR/CHF | 0,9388 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8348 | 0,00 | 0,42% |
| Yen/US$ | 0,0064 | 0,00 | 0,80% |
| CHF/US$ | 1,1275 | 0,00 | 0,40% |
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| baha Brent Indication | 72,28 | -0,64 | -0,88% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 949,19 | 15,28 | 1,64% |
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