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A2N68V
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DE000A2N68V2
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BAGUS Global Balanced I (a)
Inception date: 11/12/19
Country of issuance: DEU
WKN: A2N68V
ISIN: DE000A2N68V2
Investment company: Ampega Investment GmbH
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Ampega Investment GmbH
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A2QND4
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DE000A2QND46
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BAGUS Global Balanced P (a)
Inception date: 15/03/22
Country of issuance: DEU
WKN: A2QND4
ISIN: DE000A2QND46
Investment company: Ampega Investment GmbH
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Ampega Investment GmbH
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A2PPHH
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DE000A2PPHH0
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BAGUS Global Balanced S (a)
Inception date: 11/12/19
Country of issuance: DEU
WKN: A2PPHH
ISIN: DE000A2PPHH0
Investment company: Ampega Investment GmbH
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Ampega Investment GmbH
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A2H9AR
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DE000A2H9AR0
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BayernInvest Alpha Select Bond-Fonds A EUR Hedged
Inception date: 15/11/19
Country of issuance: DEU
WKN: A2H9AR
ISIN: DE000A2H9AR0
Investment company: BayernInvest Kapitalverwaltungsgesellschaft mbH
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BayernInvest Kapitalverwaltungsgesellschaft mbH
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A2QMKK
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DE000A2QMKK3
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BayernInvest Alpha Select Bond-Fonds B EUR Hedged
Inception date: 21/12/21
Country of issuance: DEU
WKN: A2QMKK
ISIN: DE000A2QMKK3
Investment company: BayernInvest Kapitalverwaltungsgesellschaft mbH
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BayernInvest Kapitalverwaltungsgesellschaft mbH
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A3C71Y
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DE000A3C71Y1
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BayernInvest Alpha Select Bond-Fonds D USD
Inception date: 05/10/22
Country of issuance: DEU
WKN: A3C71Y
ISIN: DE000A3C71Y1
Investment company: BayernInvest Kapitalverwaltungsgesellschaft mbH
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BayernInvest Kapitalverwaltungsgesellschaft mbH
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A1XDYZ
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DE000A1XDYZ9
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BayernInvest Arena Bond Fund AK EUR-Hedged
Inception date: 16/12/14
Country of issuance: DEU
WKN: A1XDYZ
ISIN: DE000A1XDYZ9
Investment company: BayernInvest Kapitalverwaltungsgesellschaft mbH
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BayernInvest Kapitalverwaltungsgesellschaft mbH
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A1C78C
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DE000A1C78C6
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BayernInvest Emerging Markets Select Bond-Fonds AK EUR-H
Inception date: 06/07/11
Country of issuance: DEU
Sustainability classification under SFDR: Article 8 fund
WKN: A1C78C
ISIN: DE000A1C78C6
Investment company: BayernInvest Kapitalverwaltungsgesellschaft mbH
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BayernInvest Kapitalverwaltungsgesellschaft mbH
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A1J17V
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DE000A1J17V9
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BayernInvest Emerging Markets Select Corporate Bond IG-Fonds AK EUR
Inception date: 14/05/13
Country of issuance: DEU
Sustainability classification under SFDR: Article 8 fund
WKN: A1J17V
ISIN: DE000A1J17V9
Investment company: BayernInvest Kapitalverwaltungsgesellschaft mbH
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BayernInvest Kapitalverwaltungsgesellschaft mbH
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A2QMJ3
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DE000A2QMJ33
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BayernInvest ESG Corporate Bond Klimaschutz AK A
Inception date: 23/08/21
Country of issuance: DEU
Sustainability classification under SFDR: Article 9 fund
WKN: A2QMJ3
ISIN: DE000A2QMJ33
Investment company: BayernInvest Kapitalverwaltungsgesellschaft mbH
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BayernInvest Kapitalverwaltungsgesellschaft mbH
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A2QMJ2
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DE000A2QMJ25
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BayernInvest ESG Corporate Bond Klimaschutz AK I
Inception date: 23/08/21
Country of issuance: DEU
Sustainability classification under SFDR: Article 9 fund
WKN: A2QMJ2
ISIN: DE000A2QMJ25
Investment company: BayernInvest Kapitalverwaltungsgesellschaft mbH
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BayernInvest Kapitalverwaltungsgesellschaft mbH
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A2QMKF
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DE000A2QMKF3
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BayernInvest ESG Global Bond Opportunities AK A
Inception date: 04/04/22
Country of issuance: DEU
Sustainability classification under SFDR: Article 8 fund
WKN: A2QMKF
ISIN: DE000A2QMKF3
Investment company: BayernInvest Kapitalverwaltungsgesellschaft mbH
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BayernInvest Kapitalverwaltungsgesellschaft mbH
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A2QMKE
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DE000A2QMKE6
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BayernInvest ESG Global Bond Opportunities AK I
Inception date: 04/04/22
Country of issuance: DEU
Sustainability classification under SFDR: Article 8 fund
WKN: A2QMKE
ISIN: DE000A2QMKE6
Investment company: BayernInvest Kapitalverwaltungsgesellschaft mbH
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BayernInvest Kapitalverwaltungsgesellschaft mbH
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A0ETKV
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DE000A0ETKV5
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BayernInvest Subordinated Bond-Fonds
Inception date: 12/06/06
Country of issuance: DEU
WKN: A0ETKV
ISIN: DE000A0ETKV5
Investment company: BayernInvest Kapitalverwaltungsgesellschaft mbH
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BayernInvest Kapitalverwaltungsgesellschaft mbH
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795321
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LU0128942959
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Bayern Invest - Osteuropa Fonds TNL
Inception date: 04/05/01
Country of issuance: LUX
Sustainability classification under SFDR: Article 8 fund
WKN: 795321
ISIN: LU0128942959
Investment company: BayernInvest Luxembourg S.A.
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BayernInvest Luxembourg S.A.
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A1J4AH
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LU0828716919
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BayernInvest Active Global Balanced Fonds TL
Inception date: 15/10/12
Country of issuance: LUX
Sustainability classification under SFDR: Article 8 fund
WKN: A1J4AH
ISIN: LU0828716919
Investment company: BayernInvest Luxembourg S.A.
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BayernInvest Luxembourg S.A.
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A2P06N
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LU2124967071
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BayernInvest ESG High Yield EURO Fonds AL
Inception date: 08/10/20
Country of issuance: LUX
Sustainability classification under SFDR: Article 8 fund
WKN: A2P06N
ISIN: LU2124967071
Investment company: BayernInvest Luxembourg S.A.
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BayernInvest Luxembourg S.A.
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A2P06M
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LU2124967154
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BayernInvest ESG High Yield EURO Fonds InstAL
Inception date: 08/10/20
Country of issuance: LUX
Sustainability classification under SFDR: Article 8 fund
WKN: A2P06M
ISIN: LU2124967154
Investment company: BayernInvest Luxembourg S.A.
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BayernInvest Luxembourg S.A.
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A2DJJE
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LU1532480446
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BayernInvest Euro Aktien Dividenden Non-Fin InstAL
Inception date: 01/12/17
Country of issuance: LUX
Sustainability classification under SFDR: Article 8 fund
WKN: A2DJJE
ISIN: LU1532480446
Investment company: BayernInvest Luxembourg S.A.
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BayernInvest Luxembourg S.A.
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A2DJJF
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LU1532480107
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BayernInvest Euro Corporates Non-Fin Fonds InstAL
Inception date: 01/12/17
Country of issuance: LUX
Sustainability classification under SFDR: Article 8 fund
WKN: A2DJJF
ISIN: LU1532480107
Investment company: BayernInvest Luxembourg S.A.
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BayernInvest Luxembourg S.A.