Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

14.133,97

14.133,97

14.133,97

BayernInvest Subordinated Bond Fonds

8.563,80

8.563,80

8.563,80

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

9.560,76

9.560,76

9.560,76

VKB Portfolio Chance

77,16

77,16

77,16

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

921,78

921,78

921,78

Infinigon Investmentgrade Collateralized Loan Fund BI

94,67

94,67

94,67

VKB Portfolio Stabilitaet

51,36

48,92

48,92

BayernInvest Arena Bond Fonds, Anteilklasse EUR Hedged

1.003,94

956,13

956,13

Stand: 11.11.2019