Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

977,15

977,15

977,15

RENTEN-EUROPA-FONDS-AK-A

104,76

101,22

101,22

RENTEN-EUROPA-FONDS-AK-V

10,50

10,50

10,50

BayernInvest Subordinated Bond Fonds

7.994,04

7.994,04

7.994,04

SUBORDINATED-BOND-FONDS-AK-A

95,94

92,69

92,69

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.431,38

6.431,38

6.431,38

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

718,13

718,13

718,13

BayernInvest-Arena-Bond-Fund-A-EUR-Hedged

1.083,40

1.031,81

1.031,81

BayernInvest-Alpha-Select-Bond-Fonds-B-EUR-Hedged

105,15

102,09

102,09

BayernInvest-Alpha-Select-Bond-Fonds-C-EUR-Hedged

1.086,61

1.086,61

1.086,61

BayernInvest-Alpha-Select-Bond-Fonds-D-USD

1.197,65

1.197,65

1.197,65

ESG-Corporate-Bond-Klimaschutz

928,54

928,54

928,54

ESG-Corporate-Bond-Klimaschutz-AK-A

91,94

91,03

91,03

ESG-Global-Bond-Opportunities

982,54

982,54

982,54

ESG-Global-Bond-Opportunities-AK-A

99,19

95,84

95,84

Stand: 10.07.2025