Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Subordinated Bond Fonds

8.136,18

8.136,18

8.136,18

SUBORDINATED-BOND-FONDS-AK-A

97,35

94,06

94,06

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.688,53

6.688,53

6.688,53

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

734,39

734,39

734,39

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

1.125,34

1.071,76

1.071,76

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

108,35

105,19

105,19

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

1.122,05

1.122,05

1.122,05

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

1.242,32

1.242,32

1.242,32

ESG-Corporate-Bond-Klimaschutz

940,61

940,61

940,61

ESG-Corporate-Bond-Klimaschutz-AK-A

92,97

92,05

92,05

ESG-Global-Bond-Opportunities

1.002,46

1.002,46

1.002,46

ESG-Global-Bond-Opportunities-AK-A

101,01

97,60

97,60

Stand: 08.10.2025