The data is last updated on 19 May 2012
| Fund | ISIN | Price |
|---|---|---|
| BayernInvest Balanced Stocks 15 Fonds TL | LU0111140751 | 57.99 EUR |
| BayernInvest Balanced Stocks 30 Fonds TL | LU0034054352 | 86.67 EUR |
| BayernInvest Balanced Stocks 60 Plus TL | LU0110698866 | 65.68 EUR |
| BayernInvest Convertible Bond Fonds InstAL | LU0153288864 | 22780.17 EUR |
| BayernInvest Convertible Bond Fonds AL | LU0153288435 | 118.32 EUR |
| BayernInvest Convertible Bond Fonds TNL | LU0153288609 | 107.34 EUR |
| BayernInvest OptiMA Fonds AL | LU0249656512 | 79.06 EUR |
| BayernInvest OptiMA Fonds InstAL | LU0249657833 | 8683.03 EUR |
| BayernInvest Rendite Dynamic Fonds InstAL | LU0271501875 | 9295.21 EUR |
| BayernInvest Rendite Dynamic Fonds AL | LU0271497827 | 93.99 EUR |
| BayernInvest Short Term Fonds TL | LU0034055755 | 103.29 EUR |
| BayernInvest Total Return Corporate Bond AL | LU0110699088 | 39.15 EUR |
| BayernInvest Total Return Corporate Bond InstAL | LU0162078025 | 3689.14 EUR |
| BayernInvest Total Return Corporate Bond TL | LU0162077563 | 56.13 EUR |
| BayernInvest Total Return Corporate Bond TNL | LU0110699914 | 59.20 EUR |
| BayernInvest Vermögensverwaltungsfonds Aktien TL1 | LU0347253493 | 681.36 EUR |
| BayernInvest Vermögensverwaltungsfonds Aktien TL2 | LU0400622204 | 679.71 EUR |