Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

956,67

956,67

956,67

RENTEN-EUROPA-FONDS-AK-A

103,06

99,58

99,58

RENTEN-EUROPA-FONDS-AK-V

10,14

10,14

10,14

BayernInvest Subordinated Bond Fonds

7.893,30

7.893,30

7.893,30

SUBORDINATED-BOND-FONDS-AK-A

94,94

91,73

91,73

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.701,19

6.701,19

6.701,19

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

726,43

726,43

726,43

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

1.032,42

983,26

983,26

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

101,83

98,87

98,87

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

1.068,38

1.068,38

1.068,38

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

1.118,90

1.118,90

1.118,90

ESG-Corporate-Bond-Klimaschutz

906,85

906,85

906,85

ESG-Corporate-Bond-Klimaschutz-AK-A

89,82

88,93

88,93

ESG-Global-Bond-Opportunities

991,90

991,90

991,90

ESG-Global-Bond-Opportunities-AK-A

100,21

96,82

96,82

Stand: 02.05.2024