Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

974,94

974,94

974,93

RENTEN-EUROPA-FONDS-AK-A

104,59

101,05

101,05

RENTEN-EUROPA-FONDS-AK-V

10,48

10,48

10,48

BayernInvest Subordinated Bond Fonds

7.933,01

7.933,01

7.933,01

SUBORDINATED-BOND-FONDS-AK-A

95,32

92,09

92,09

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.327,64

6.327,64

6.327,64

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

710,76

710,76

710,76

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

1.070,54

1.019,56

1.019,56

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

103,96

100,94

100,94

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

1.073,48

1.073,48

1.073,48

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

1.180,63

1.180,63

1.180,63

ESG-Corporate-Bond-Klimaschutz

921,13

921,13

921,13

ESG-Corporate-Bond-Klimaschutz-AK-A

91,26

90,36

90,36

ESG-Global-Bond-Opportunities

993,36

993,36

993,36

ESG-Global-Bond-Opportunities-AK-A

100,36

96,96

96,96

Stand: 06.06.2025