| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1J17V9 | BayernInvest Emerging Markets Select Cor | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 696.91 | -1.40% | May 21, 2026 09:00:00.000 |
|
| DE000A2QMJ25 | BayernInvest ESG Corporate Bond Klimasch | EUR | Fixed interest funds | 10,000.00 | 3.50% | - | 912.48 | -0.47% | May 21, 2026 09:00:00.000 |
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| DE000A2QMJ33 | BayernInvest ESG Corporate Bond Klimasch | EUR | Fixed interest funds | - | 3.50% | - | 89.57 | -0.44% | May 21, 2026 09:00:00.000 |
|
| DE000A2QMKE6 | BayernInvest ESG Global Bond Opportuniti | EUR | Fixed interest funds | 10,000.00 | 3.50% | - | 993.88 | -0.28% | May 21, 2026 09:00:00.000 |
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| DE000A2QMKF3 | BayernInvest ESG Global Bond Opportuniti | EUR | Fixed interest funds | - | 3.50% | - | 96.31 | -1.04% | May 21, 2026 09:00:00.000 |
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| DE000A0ETKV5 | BayernInvest ESG Subordinated Bond-Fonds | EUR | Fixed interest funds | 10,000.00 | 3.50% | - | 7,905.65 | +0.12% | May 21, 2026 09:00:00.000 |
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| DE000A2PSYB2 | BayernInvest ESG Subordinated Bond-Fonds | EUR | Fixed interest funds | - | 3.50% | - | 91.84 | +0.14% | May 21, 2026 09:00:00.000 |
|
| LU2925044971 | BayernInvest Lux Corporates Non-Fin 2029 | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 101.30 | - | May 21, 2026 09:00:00.000 |
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| LU3030263803 | BayernInvest Lux Corporates Non-Fin 2029 | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 101.29 | +1.59% | May 21, 2026 09:00:00.000 |
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| LU1532479786 | BayernInvest Lux Covered Bond Fonds Inst | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 91.50 | +0.83% | May 21, 2026 09:00:00.000 |
|
| LU2124967154 | BayernInvest Lux ESG High Yield EURO Fon | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 10,162.20 | +2.88% | May 21, 2026 09:00:00.000 |
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| LU2124967071 | BayernInvest Lux ESG High Yield EURO Fon | EUR | Fixed interest funds | - | 3.50% | - | 100.66 | +1.78% | May 21, 2026 09:00:00.000 |
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| LU0034055755 | BayernInvest Lux Reserve EUR Bond Fonds | EUR | Fixed interest funds | - | 1.00% | - | 120.87 | +1.53% | May 21, 2026 09:00:00.000 |
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| LU2091562707 | BayernInvest Lux Reserve EUR Bond Fonds | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 10,770.59 | +1.78% | May 21, 2026 09:00:00.000 |
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| LU0828716919 | BayernInvest Multi Asset Income AL | EUR | Mixed funds | - | 5.00% | - | 137.02 | +4.08% | May 21, 2026 09:00:00.000 |
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| DE000A2PSYA4 | BayernInvest Renten Europa-Fonds A | EUR | Fixed interest funds | - | 3.50% | - | 99.96 | -0.48% | May 21, 2026 09:00:00.000 |
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| DE000A0ETKT9 | BayernInvest Renten Europa-Fonds I | EUR | Fixed interest funds | 10,000.00 | 3.50% | - | 965.40 | -0.35% | May 21, 2026 09:00:00.000 |
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| DE000A3C72E1 | BayernInvest Renten Europa-Fonds V | EUR | Fixed interest funds | - | 3.50% | - | 10.36 | -0.48% | May 21, 2026 09:00:00.000 |
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| DE0005326565 | BBBank Dynamik Union - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 127.06 | +22.40% | May 20, 2026 09:00:00.000 |
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| LU1093788872 | BBBank ESG Union - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 62.09 | +6.90% | May 20, 2026 09:00:00.000 |
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| DE0005314231 | BBBank Kontinuität Union - EUR ACC | EUR | Funds of funds | - | 2.00% | - | 108.96 | +12.94% | May 20, 2026 09:00:00.000 |
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| DE0005314249 | BBBank Wachstum Union - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 112.41 | +17.82% | May 20, 2026 09:00:00.000 |
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| FR0013179660 | BCA Flex - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +1.54% | - | |
| CH0431365771 | BCF / FKB (CH) Active Balanced (CHF) A | CHF | Funds of funds | - | 2.50% | - | 120.06 | +9.38% | May 19, 2026 09:00:00.000 |
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| CH0431365797 | BCF / FKB (CH) Active Balanced (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 119.77 | +9.38% | May 19, 2026 09:00:00.000 |

