Данните са обновени последно на 17 май 2012
| Фонд | ISIN | Цена |
|---|---|---|
| BayernInvest Balanced Stocks 15 Fonds TL | LU0111140751 | 58.16 EUR |
| BayernInvest Balanced Stocks 30 Fonds TL | LU0034054352 | 87.12 EUR |
| BayernInvest Balanced Stocks 60 Plus TL | LU0110698866 | 66.37 EUR |
| BayernInvest Convertible Bond Fonds InstAL | LU0153288864 | 22919.17 EUR |
| BayernInvest Convertible Bond Fonds AL | LU0153288435 | 119.04 EUR |
| BayernInvest Convertible Bond Fonds TNL | LU0153288609 | 108.00 EUR |
| BayernInvest OptiMA Fonds AL | LU0249656512 | 79.57 EUR |
| BayernInvest OptiMA Fonds InstAL | LU0249657833 | 8739.58 EUR |
| BayernInvest Rendite Dynamic Fonds InstAL | LU0271501875 | 9290.83 EUR |
| BayernInvest Rendite Dynamic Fonds AL | LU0271497827 | 93.95 EUR |
| BayernInvest Short Term Fonds TL | LU0034055755 | 103.52 EUR |
| BayernInvest Total Return Corporate Bond AL | LU0110699088 | 39.18 EUR |
| BayernInvest Total Return Corporate Bond InstAL | LU0162078025 | 3692.38 EUR |
| BayernInvest Total Return Corporate Bond TL | LU0162077563 | 56.18 EUR |
| BayernInvest Total Return Corporate Bond TNL | LU0110699914 | 59.26 EUR |
| BayernInvest Vermögensverwaltungsfonds Aktien TL1 | LU0347253493 | 691.44 EUR |
| BayernInvest Vermögensverwaltungsfonds Aktien TL2 | LU0400622204 | 689.77 EUR |