Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BayernInv.Alpha Select Bond Fd.EUR ...
DE000A1XDYZ9
paying dividend
EUR
BayernInvest 926.2500
11/25/2021
+1.12% +7.84% +11.13% +17.05% 3.59
2.35%
BayernInvest EM Select Corp.Bd.IG-F...
DE000A1J17V9
paying dividend
EUR
BayernInvest 889.9800
11/25/2021
-1.49% -0.85% +12.25% +10.77% -0.16
1.7%
BayernInvest Emerging Mk.Sel.Bd.H
DE000A1C78C6
paying dividend
EUR
BayernInvest 8,803.5303
11/25/2021
-3.00% -2.90% +13.54% +12.15% -0.68
3.41%
BayernInvest ESG Subordinated Bd.-F...
DE000A2PSYB2
paying dividend
EUR
BayernInvest 96.5000
11/25/2021
-1.13% +2.68% - - 1.63
2%
BayernInvest ESG Subordinated Bd.-F...
DE000A0ETKV5
paying dividend
EUR
BayernInvest 8,239.8604
11/25/2021
-0.97% +3.35% +11.81% +22.26% 1.97
2%
BayernInvest Renten Europa Fonds I
DE000A0ETKT9
paying dividend
EUR
BayernInvest 951.6900
11/25/2021
-2.17% -2.63% +13.85% +26.55% -1.01
2.03%
BayernInvest Renten Europa-Fonds A
DE000A2PSYA4
paying dividend
EUR
BayernInvest 99.9000
11/25/2021
-2.32% -3.17% - - -1.27
2.03%
VKB Portfolio Chance
DE000A1C78G7
paying dividend
EUR
BayernInvest 93.3700
11/25/2021
+4.93% +23.96% +39.48% +47.48% 2.80
8.77%