Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

958,20

958,20

958,20

RENTEN-EUROPA-FONDS-AK-A

103,08

99,59

99,59

RENTEN-EUROPA-FONDS-AK-V

10,32

10,32

10,32

BayernInvest Subordinated Bond Fonds

7.847,89

7.847,89

7.847,89

SUBORDINATED-BOND-FONDS-AK-A

94,16

90,97

90,97

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.563,16

6.563,16

6.563,16

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

719,80

719,80

719,80

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

1.059,17

1.008,73

1.008,73

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

103,78

100,76

100,76

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

1.095,12

1.095,12

1.095,12

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

1.150,70

1.150,70

1.150,70

ESG-Corporate-Bond-Klimaschutz

903,31

903,31

903,31

ESG-Corporate-Bond-Klimaschutz-AK-A

89,23

88,34

88,34

ESG-Global-Bond-Opportunities

999,88

999,88

999,88

ESG-Global-Bond-Opportunities-AK-A

100,49

97,09

97,09

Stand: 25.07.2024