Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

976,22

976,22

976,22

RENTEN-EUROPA-FONDS-AK-A

104,90

101,35

101,35

RENTEN-EUROPA-FONDS-AK-V

10,51

10,51

10,51

BayernInvest Subordinated Bond Fonds

7.986,01

7.986,01

7.986,01

SUBORDINATED-BOND-FONDS-AK-A

95,62

92,39

92,39

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.795,93

6.795,93

6.795,93

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

738,98

738,98

738,98

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

1.077,18

1.025,89

1.025,89

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

105,23

102,17

102,17

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

1.109,93

1.109,93

1.109,93

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

1.174,14

1.174,14

1.174,14

ESG-Corporate-Bond-Klimaschutz

922,62

922,62

922,62

ESG-Corporate-Bond-Klimaschutz-AK-A

90,94

90,04

90,04

ESG-Global-Bond-Opportunities

1.010,17

1.010,17

1.010,17

ESG-Global-Bond-Opportunities-AK-A

101,12

97,70

97,70

Stand: 04.10.2024