Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

954,21

954,21

954,21

RENTEN-EUROPA-FONDS-AK-A

102,83

99,35

99,35

RENTEN-EUROPA-FONDS-AK-V

10,12

10,12

10,12

BayernInvest Subordinated Bond Fonds

7.861,79

7.861,79

7.861,79

SUBORDINATED-BOND-FONDS-AK-A

94,61

91,41

91,41

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.658,20

6.658,20

6.658,20

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

725,08

725,08

725,08

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

1.023,19

974,47

974,47

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

100,98

98,04

98,04

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

1.058,93

1.058,93

1.058,93

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

1.108,31

1.108,31

1.108,31

ESG-Corporate-Bond-Klimaschutz

906,03

906,03

906,03

ESG-Corporate-Bond-Klimaschutz-AK-A

89,79

88,90

88,90

ESG-Global-Bond-Opportunities

990,93

990,93

990,93

ESG-Global-Bond-Opportunities-AK-A

100,16

96,77

96,77

Stand: 16.04.2024