Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

994,12

994,12

994,12

RENTEN-EUROPA-FONDS-AK-A

106,41

102,82

102,82

RENTEN-EUROPA-FONDS-AK-V

10,68

10,68

10,68

BayernInvest Subordinated Bond Fonds

8.139,99

8.139,99

8.139,99

SUBORDINATED-BOND-FONDS-AK-A

97,37

94,07

94,07

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.709,56

6.709,56

6.709,56

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

736,78

736,78

736,78

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

1.120,04

1.066,71

1.066,71

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

107,81

104,67

104,67

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

1.115,39

1.115,39

1.115,39

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

1.237,19

1.237,19

1.237,19

ESG-Corporate-Bond-Klimaschutz

943,97

943,97

943,97

ESG-Corporate-Bond-Klimaschutz-AK-A

93,29

92,36

92,36

ESG-Global-Bond-Opportunities

1.004,27

1.004,27

1.004,27

ESG-Global-Bond-Opportunities-AK-A

101,18

97,76

97,76

Stand: 16.10.2025