Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

981,71

981,71

981,71

RENTEN-EUROPA-FONDS-AK-A

105,22

101,66

101,66

RENTEN-EUROPA-FONDS-AK-V

10,55

10,55

10,55

BayernInvest Subordinated Bond Fonds

8.021,39

8.021,39

8.021,39

SUBORDINATED-BOND-FONDS-AK-A

96,19

92,94

92,94

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.479,22

6.479,22

6.479,22

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

723,34

723,34

723,34

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

1.078,71

1.027,34

1.027,34

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

104,79

101,74

101,74

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

1.083,55

1.083,55

1.083,55

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

1.194,40

1.194,40

1.194,40

ESG-Corporate-Bond-Klimaschutz

932,33

932,33

932,33

ESG-Corporate-Bond-Klimaschutz-AK-A

92,27

91,36

91,36

ESG-Global-Bond-Opportunities

990,73

990,73

990,73

ESG-Global-Bond-Opportunities-AK-A

99,97

96,59

96,59

Stand: 01.08.2025