Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

994,96

994,96

994,96

RENTEN-EUROPA-FONDS-AK-A

106,48

102,88

102,88

RENTEN-EUROPA-FONDS-AK-V

10,68

10,68

10,68

BayernInvest Subordinated Bond Fonds

8.152,01

8.152,01

8.152,01

SUBORDINATED-BOND-FONDS-AK-A

97,46

94,17

94,17

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.771,77

6.771,77

6.771,77

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

736,96

736,96

736,96

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

1.119,17

1.065,88

1.065,88

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

107,70

104,56

104,56

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

1.114,94

1.114,94

1.114,94

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

1.237,27

1.237,27

1.237,27

ESG-Corporate-Bond-Klimaschutz

944,19

944,19

944,19

ESG-Corporate-Bond-Klimaschutz-AK-A

93,28

92,36

92,36

ESG-Global-Bond-Opportunities

1.009,34

1.009,34

1.009,34

ESG-Global-Bond-Opportunities-AK-A

101,66

98,22

98,22

Stand: 30.10.2025