Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

954,87

954,87

954,87

RENTEN-EUROPA-FONDS-AK-A

102,95

99,47

99,47

RENTEN-EUROPA-FONDS-AK-V

10,13

10,13

10,13

BayernInvest Subordinated Bond Fonds

7.900,58

7.900,58

7.900,58

SUBORDINATED-BOND-FONDS-AK-A

95,21

91,99

91,99

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.787,73

6.787,73

6.787,73

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

731,24

731,24

731,24

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

1.032,77

983,60

983,60

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

102,44

99,45

99,45

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

1.067,51

1.067,51

1.067,51

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

1.116,50

1.116,50

1.116,50

ESG-Corporate-Bond-Klimaschutz

905,16

905,16

905,16

ESG-Corporate-Bond-Klimaschutz-AK-A

89,83

88,94

88,94

ESG-Global-Bond-Opportunities

979,76

979,76

979,76

ESG-Global-Bond-Opportunities-AK-A

99,12

95,77

95,77

Stand: 15.03.2024