Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

975,68

975,68

975,68

RENTEN-EUROPA-FONDS-AK-A

104,61

101,07

101,07

RENTEN-EUROPA-FONDS-AK-V

10,48

10,48

10,48

BayernInvest Subordinated Bond Fonds

7.988,32

7.988,32

7.988,32

SUBORDINATED-BOND-FONDS-AK-A

95,86

92,62

92,62

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.419,13

6.419,13

6.419,13

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

717,27

717,27

717,27

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

1.082,14

1.030,61

1.030,61

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

105,03

101,97

101,97

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

1.085,27

1.085,27

1.085,27

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

1.196,34

1.196,34

1.196,34

ESG-Corporate-Bond-Klimaschutz

927,60

927,60

927,60

ESG-Corporate-Bond-Klimaschutz-AK-A

91,84

90,93

90,93

ESG-Global-Bond-Opportunities

978,76

978,76

978,76

ESG-Global-Bond-Opportunities-AK-A

98,81

95,47

95,47

Stand: 11.07.2025