Fondspreise

BayernInvest Fonds

Fonds

Ausgabepreis (€)

Rücknahmepreis (€)

NAV-Preis (€)

BayernInvest Renten Europa Fonds

949,97

949,97

949,97

RENTEN-EUROPA-FONDS-AK-A

102,35

98,89

98,89

RENTEN-EUROPA-FONDS-AK-V

10,07

10,07

10,07

BayernInvest Subordinated Bond Fonds

7.857,87

7.857,87

7.857,87

SUBORDINATED-BOND-FONDS-AK-A

94,54

91,34

91,34

BayernInvest Emerging Markets Select Bond Fonds, Anteilklasse EUR Hedged

6.655,93

6.655,93

6.655,93

BayernInvest Emerging Markets Select Corporate Bond IG Fonds

724,46

724,46

724,46

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

1.026,97

978,07

978,07

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

101,32

98,37

98,37

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

1.062,77

1.062,77

1.062,77

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

1.112,71

1.112,71

1.112,71

ESG-Corporate-Bond-Klimaschutz

903,25

903,25

903,25

ESG-Corporate-Bond-Klimaschutz-AK-A

89,48

88,60

88,60

ESG-Global-Bond-Opportunities

978,41

978,41

978,41

ESG-Global-Bond-Opportunities-AK-A

98,87

95,52

95,52

Stand: 25.04.2024