Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

940,76

940,76

940,76

RENTEN-EUROPA-FONDS-AK-A

101,47

98,04

98,04

BayernInvest Subordinated Bond Fonds

7.736,29

7.736,29

7.736,29

SUBORDINATED-BOND-FONDS-AK-A

93,29

90,14

90,14

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.738,85

6.738,85

6.738,85

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

728,93

728,93

728,93

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

1.032,40

983,24

983,24

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

102,42

99,44

99,44

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

1.066,81

1.066,81

1.066,81

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

1.114,79

1.114,79

1.114,79

ESG-Corporate-Bond-Klimaschutz

898,54

898,54

898,54

ESG-Corporate-Bond-Klimaschutz-AK-A

89,23

88,35

88,35

ESG-Global-Bond-Opportunities

977,15

977,15

977,15

ESG-Global-Bond-Opportunities-AK-A

98,88

95,54

95,54

Stand: 22.02.2024