Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

880,57

880,57

880,57

RENTEN-EUROPA-FONDS-AK-A

95,40

92,17

92,17

BayernInvest Subordinated Bond Fonds

7.170,94

7.170,94

7.170,94

SUBORDINATED-BOND-FONDS-AK-A

87,16

84,21

84,21

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.575,10

6.575,10

6.575,10

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

714,34

714,34

714,34

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

990,94

943,75

943,75

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

98,52

95,65

95,65

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

1.030,13

1.030,13

1.030,13

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

1.054,50

1.054,50

1.054,50

ESG-Corporate-Bond-Klimaschutz

842,23

842,23

842,23

ESG-Corporate-Bond-Klimaschutz-AK-A

83,66

82,83

82,83

ESG-Global-Bond-Opportunities

977,91

977,91

977,91

ESG-Global-Bond-Opportunities-AK-A

99,41

96,05

96,05

VKB Portfolio Chance

0

0

0

VKB Portfolio Stabilitaet

0

0

0

Stand: 31.05.2023