Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

990,53

990,53

990,53

RENTEN-EUROPA-FONDS-AK-A

106,22

102,62

102,62

RENTEN-EUROPA-FONDS-AK-V

10,66

10,66

10,66

BayernInvest Subordinated Bond Fonds

8.261,54

8.261,54

8.261,54

SUBORDINATED-BOND-FONDS-AK-A

98,58

95,25

95,25

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.616,75

6.616,75

6.616,75

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

731,01

731,01

731,01

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

1.081,30

1.029,81

1.029,81

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

105,39

102,33

102,33

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

1.121,72

1.121,72

1.121,72

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

1.186,36

1.186,36

1.186,36

ESG-Corporate-Bond-Klimaschutz

943,91

943,91

943,91

ESG-Corporate-Bond-Klimaschutz-AK-A

92,70

91,78

91,78

ESG-Global-Bond-Opportunities

1.055,07

1.055,07

1.055,07

ESG-Global-Bond-Opportunities-AK-A

105,28

101,72

101,72

Stand: 05.02.2025