Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

995,11

995,11

995,11

RENTEN-EUROPA-FONDS-AK-A

106,49

102,89

102,89

RENTEN-EUROPA-FONDS-AK-V

10,68

10,68

10,68

BayernInvest Subordinated Bond Fonds

8.151,40

8.151,40

8.151,40

SUBORDINATED-BOND-FONDS-AK-A

97,46

94,16

94,16

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.751,22

6.751,22

6.751,22

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

736,56

736,56

736,56

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

1.117,92

1.064,69

1.064,69

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

107,57

104,44

104,44

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

1.113,74

1.113,74

1.113,74

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

1.235,93

1.235,93

1.235,93

ESG-Corporate-Bond-Klimaschutz

944,43

944,43

944,43

ESG-Corporate-Bond-Klimaschutz-AK-A

93,30

92,38

92,38

ESG-Global-Bond-Opportunities

1.011,10

1.011,10

1.011,10

ESG-Global-Bond-Opportunities-AK-A

101,84

98,39

98,39

Stand: 31.10.2025