Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

993,25

993,25

993,25

RENTEN-EUROPA-FONDS-AK-A

106,17

102,58

102,58

RENTEN-EUROPA-FONDS-AK-V

10,66

10,66

10,66

BayernInvest Subordinated Bond Fonds

8.213,59

8.213,59

8.213,59

SUBORDINATED-BOND-FONDS-AK-A

97,97

94,65

94,65

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.715,64

6.715,64

6.715,64

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

737,03

737,03

737,03

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

1.108,23

1.055,46

1.055,46

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

106,45

103,35

103,35

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

1.120,19

1.120,19

1.120,19

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

1.228,10

1.228,10

1.228,10

ESG-Corporate-Bond-Klimaschutz

945,07

945,07

945,07

ESG-Corporate-Bond-Klimaschutz-AK-A

93,24

92,32

92,32

ESG-Global-Bond-Opportunities

1.006,92

1.006,92

1.006,92

ESG-Global-Bond-Opportunities-AK-A

101,27

97,84

97,84

Stand: 09.01.2026