Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der HansaInvest Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
1 Bona Futura A A3D755 / DE000A3D7559
53.82 EUR 51.26 EUR
10.05.2024+0.18%
3ik Strategiefonds I Class I A1H44G / DE000A1H44G8
96.39 EUR 93.58 EUR
10.05.2024+0.17%
3ik Strategiefonds III Class I A1H44L / DE000A1H44L8
120.90 EUR 115.14 EUR
10.05.2024+0.32%
A IX Faktor Fonds A14UW0 / DE000A14UW02
135.85 EUR
10.05.2024+0.06%
A&M Experts Momentum World R A3DV7B / DE000A3DV7B5
116.47 EUR 110.92 EUR
10.05.2024+0.81%
Aaapollo 11 Global A A2QJLD / DE000A2QJLD2
104.48 EUR 101.44 EUR
10.05.2024+0.25%
Aaapollo 11 Global V A2QJLE / DE000A2QJLE0
104.44 EUR 99.47 EUR
10.05.2024+0.24%
ABSOLUTE Volatility I A2QJK4 / DE000A2QJK43
1062.38 EUR
08.05.2024+0.00%
ABSOLUTE Volatility P A2QJK5 / DE000A2QJK50
1082.44 EUR 1050.91 EUR
08.05.2024+0.00%
Aequo Global I A0NAU2 / DE000A0NAU29
AES Rendite Selekt A0MS7K / DE000A0MS7K3
60.35 EUR 58.59 EUR
10.05.2024+0.03%
AES Selekt A1 A0MS7J / DE000A0MS7J5
48.09 EUR 45.80 EUR
10.05.2024+0.22%
AES Strategie Defensiv A111ZD / DE000A111ZD6
56.27 EUR 53.59 EUR
10.05.2024+0.28%
AFB Global Equity Select I A2JQJC / DE000A2JQJC8
172.97 EUR 164.73 EUR
10.05.2024+0.01%
AFB Global Equity Select R A2PE00 / DE000A2PE006
151.35 EUR 144.14 EUR
10.05.2024+0.06%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
167.13 EUR 159.17 EUR
10.05.2024+0.06%
AI US Dynamic EUR A2JJ2Z / DE000A2JJ2Z6
110.98 EUR
08.05.2024+0.15%
AIRC BEST OF U S EUR A1W2BV / DE000A1W2BV7
173.02 EUR 166.37 EUR
10.05.2024+0.99%
AIRC BEST OF U S USD A1W2BT / DE000A1W2BT1
207.31 USD 199.34 USD
10.05.2024+0.73%
105.48 EUR 104.44 EUR
10.05.2024+0.17%
ALAP S A2P3XH / DE000A2P3XH6
104.94 EUR
10.05.2024+0.13%
60.12 EUR 57.26 EUR
10.05.2024+0.46%
52.13 EUR 49.65 EUR
10.05.2024+0.38%
125.96 EUR 119.96 EUR
10.05.2024+0.25%
81.09 EUR 77.23 EUR
10.05.2024+0.52%
antea V ANTE1V / DE000ANTE1V9
77.33 EUR 73.65 EUR
10.05.2024+0.24%
137.48 EUR 133.48 EUR
10.05.2024+0.15%
111.01 EUR 107.78 EUR
10.05.2024+0.23%
73.55 EUR 71.41 EUR
08.05.2024+0.20%
69.73 EUR 68.36 EUR
08.05.2024-0.06%
apo Vivace Megatrends R A0M2BQ / DE000A0M2BQ0
Apus Capital Marathon Fonds I A2DTLQ / DE000A2DTLQ1
55.61 EUR
10.05.2024-0.30%
57.02 EUR 54.30 EUR
10.05.2024-0.29%
Apus Capital Revalue Fonds I A2DHTX / DE000A2DHTX5
78.64 EUR
10.05.2024-0.86%
181.68 EUR 173.03 EUR
10.05.2024-0.85%
Aramea Aktien Select R A0YJME / DE000A0YJME6
92.37 EUR 87.97 EUR
10.05.2024+0.39%
65.38 EUR 63.48 EUR
10.05.2024+0.33%
62.11 EUR 60.30 EUR
10.05.2024+0.15%
Aramea Global Convertible PBVV A141V7 / DE000A141V76
62.92 EUR
10.05.2024+0.14%
Aramea Laufzeitfonds 08/2026 A3DV7Z / DE000A3DV7Z4
ARAMEA METAWORLD I A3C55B / DE000A3C55B2
116.35 EUR
10.05.2024-0.43%
ARAMEA METAWORLD R A3DCAS / DE000A3DCAS4
120.32 EUR 114.59 EUR
10.05.2024-0.43%
98.04 EUR 95.18 EUR
10.05.2024-0.08%
169.80 EUR 161.71 EUR
10.05.2024+0.06%
93.71 EUR 89.25 EUR
10.05.2024+0.04%
Aramea Rendite Plus PF A141WC / DE000A141WC2
97.91 EUR
10.05.2024+0.05%
ArameaLaufzeitenfds 04/2028 A3DV7H / DE000A3DV7H2
ARES P A2PE02 / DE000A2PE022
123.97 EUR
10.05.2024+0.57%
ARES S A2PE01 / DE000A2PE014
128.64 EUR
10.05.2024+0.52%
Assella Global Value I A2PYPL / DE000A2PYPL7
120.43 EUR 116.92 EUR
10.05.2024+0.09%
113.53 EUR 108.12 EUR
10.05.2024+0.19%
Barius European Opportunities I A2JF87 / DE000A2JF873
144.28 EUR
10.05.2024+1.76%
148.89 EUR 141.80 EUR
10.05.2024+1.77%
96.92 EUR 94.10 EUR
10.05.2024+0.09%
175.00 EUR 166.67 EUR
10.05.2024+0.98%
BIT Biotech Opportunities I II A3DCBA / DE000A3DCBA0
128.44 EUR
10.05.2024-1.78%
BIT Biotech Opportunities S A3DCA9 / DE000A3DCA95
156.00 EUR
10.05.2024-1.78%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
55.78 EUR 54.16 EUR
10.05.2024-0.50%
67.54 EUR 65.57 EUR
10.05.2024-0.50%
BIT Global Crypto Leaders R III A3DV7M / DE000A3DV7M2
166.31 EUR 158.39 EUR
10.05.2024-0.09%
94.20 EUR 91.46 EUR
10.05.2024-0.23%
BIT Global Internet Leaders 30 CHF I II A2QAX7 / DE000A2QAX70
115.63 CHF
10.05.2024-0.75%
BIT Global Internet Leaders 30 I I A2N815 / DE000A2N8150
338.60 EUR
10.05.2024-0.74%
BIT Global Internet Leaders 30 I II A2N816 / DE000A2N8168
358.80 EUR
10.05.2024-0.74%
BIT Global Internet Leaders 30 I III A2N817 / DE000A2N8176
109.96 EUR
10.05.2024-0.74%
423.82 EUR 411.48 EUR
10.05.2024-0.74%
BIT Global Internet Leaders 30 R II A3DV75 / DE000A3DV756
132.79 EUR 126.47 EUR
10.05.2024-0.71%
BIT Global Internet Leaders 30 R III A2N814 / DE000A2N8143
347.65 EUR 337.52 EUR
10.05.2024-0.73%
121.58 EUR 115.79 EUR
10.05.2024-0.05%
BIT Global Leaders R II A2QJKY / DE000A2QJKY0
80.78 EUR 76.93 EUR
10.05.2024-0.05%
BremenKapital Aktien A1J67E / DE000A1J67E0
72.69 EUR
10.05.2024+0.61%
44.00 EUR 43.14 EUR
10.05.2024+0.05%
BremenKapital Renten Offensiv A1J67H / DE000A1J67H3
48.51 EUR
10.05.2024-0.06%
BremenKapital Renten Standard A1J67C / DE000A1J67C4
37.10 EUR
10.05.2024-0.30%
BremenKapital Zertifikate A1J67K / DE000A1J67K7
40.32 EUR
10.05.2024-0.32%
BRW Balanced Return Direct A2H7N9 / DE000A2H7N99
109.13 EUR
08.05.2024-0.05%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
107.94 EUR 103.79 EUR
08.05.2024-0.05%
BRW Balanced Return Plus Direct A2H7PA / DE000A2H7PA8
145.30 EUR
08.05.2024+0.06%
BRW Balanced Return Plus Institutional A2JF8D / DE000A2JF8D4
144.60 EUR
08.05.2024+0.06%
BRW Balanced Return Plus P A2H7PE / DE000A2H7PE0
147.99 EUR 142.30 EUR
08.05.2024+0.06%
BRW Balanced Return Plus V A1110J / DE000A1110J4
162.38 EUR
08.05.2024+0.03%
BRW Balanced Return V A1T75N / DE000A1T75N3
119.59 EUR
08.05.2024-0.05%
BRW Return Direct A2QDR9 / DE000A2QDR91
150.09 EUR
08.05.2024-0.03%
152.22 EUR 146.37 EUR
08.05.2024-0.03%
BRW Return V A2QDSB / DE000A2QDSB4
144.88 EUR
08.05.2024-0.07%
BRW Stable Return Direct A2H7PF / DE000A2H7PF7
110.62 EUR
08.05.2024+0.01%
BRW Stable Return P A2JF7A / DE000A2JF7A2
112.20 EUR 107.88 EUR
08.05.2024+0.00%
BRW Stable Return V A2H7N0 / DE000A2H7N08
110.77 EUR 106.51 EUR
08.05.2024+0.01%
140.11 EUR 133.44 EUR
10.05.2024+0.29%
C QUADRAT ARTS Total Return Flexible H EUR A2JF84 / DE000A2JF840
131.16 EUR
10.05.2024+0.21%
C QUADRAT ARTS Total Return Flexible T EUR A0YJMN / DE000A0YJMN7
152.46 EUR 145.20 EUR
10.05.2024+0.29%
CA Familienstrategie B A2QAYB / DE000A2QAYB8
CH Global A0KFFU / DE000A0KFFU3
53.33 EUR 50.79 EUR
10.05.2024-0.57%
confido I A3CNF1 / DE000A3CNF15
103.47 EUR
10.05.2024+0.30%
26.58 EUR 25.31 EUR
10.05.2024+0.28%
Covesto Patient Capital I A2PR0E / DE000A2PR0E7
142.77 EUR
10.05.2024+0.52%
Covesto Patient Capital S A2JF8K / DE000A2JF8K9
15.60 EUR 14.86 EUR
10.05.2024+0.54%
111.87 EUR 108.61 EUR
10.05.2024+0.25%
121.32 EUR 115.54 EUR
10.05.2024+0.50%
84.54 EUR 82.08 EUR
10.05.2024+0.11%
D&R Best of Two Classic I A0M2H5 / DE000A0M2H54
142.25 EUR 135.48 EUR
10.05.2024+0.94%
D&R Global Zukunftbeweger Aktien I A2DHT5 / DE000A2DHT58
154.75 EUR
10.05.2024+0.03%
154.13 EUR 148.20 EUR
10.05.2024+0.03%
D&R Strategie Select N A2APCP / LU1463035284
D&R Strategie Select P 926359 / LU0105425887
7.10 EUR 6.76 EUR
10.05.2024+0.15%
134.43 EUR 128.03 EUR
10.05.2024+0.76%
96.61 EUR 93.80 EUR
10.05.2024-0.44%
DBC Opportunity A0NJGR / DE000A0NJGR3
57.67 EUR
08.05.2024-0.09%
Der Zukunftsfonds R A3CT6F / DE000A3CT6F3
102.53 EUR
08.05.2024-0.08%
DRenta Ruhestandsfonds A A3D75K / DE000A3D75K9
265.74 EUR
10.05.2024+0.27%
DRenta Ruhestandsfonds B A3D75M / DE000A3D75M5
277.61 EUR 264.39 EUR
10.05.2024+0.26%
57.15 EUR 54.43 EUR
08.05.2024+0.46%
122.85 EUR 117.00 EUR
10.05.2024+0.17%
113.36 EUR 107.96 EUR
10.05.2024-0.30%
131.55 EUR 125.29 EUR
10.05.2024+1.17%
efv Perspektive Fonds I A0D95T / DE000A0D95T4
56.05 EUR 53.38 EUR
10.05.2024+0.38%
efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6
52.14 EUR 49.66 EUR
10.05.2024+0.30%
efv Perspektive Fonds III A0KFF2 / DE000A0KFF26
41.81 EUR 39.82 EUR
10.05.2024+0.56%
131.85 EUR 125.57 EUR
10.05.2024-0.40%
ELM Konzept I A3DV7J / LU2589781371
100.33 EUR
10.05.2024+0.53%
140.55 EUR 136.46 EUR
10.05.2024+0.53%
Emerging Fonds B A2PYPF / DE000A2PYPF9
119.91 EUR
10.05.2024+0.30%
Emerging Fonds I A2PYPG / DE000A2PYPG7
112.66 EUR
10.05.2024+0.30%
292.55 EUR 278.62 EUR
10.05.2024+0.10%
171.51 EUR 164.91 EUR
10.05.2024+0.18%
Emerging Stiftung Balance Global V A3D75D / DE000A3D75D4
1651.38 EUR
10.05.2024+0.18%
Emerging Stiftung Balance Global Z A3D75E / DE000A3D75E2
174.10 EUR 165.81 EUR
10.05.2024+0.19%
140.95 EUR 135.53 EUR
10.05.2024+1.10%
ficon Green Dividends INVEST I A2PRZW / DE000A2PRZW7
38.62 EUR
10.05.2024+1.05%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
43.33 EUR 41.27 EUR
10.05.2024+1.03%
Focus Growth Equity HI I A2PF0Y / DE000A2PF0Y9
1741.01 EUR
10.05.2024-0.05%
Focus Growth Equity HI P A2PF0Z / DE000A2PF0Z6
85.37 EUR
10.05.2024-0.06%
75.68 EUR 72.08 EUR
10.05.2024+0.13%
11.08 EUR 10.71 EUR
10.05.2024+1.61%
11.68 EUR 11.07 EUR
10.05.2024+1.00%
FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03
55.85 EUR
10.05.2024+0.41%
FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2
56.85 EUR 54.14 EUR
10.05.2024+0.41%
98.21 EUR 93.53 EUR
10.05.2024-0.31%
G&G ValueInvesting DLS S A2PF1A / DE000A2PF1A7
99.46 EUR
10.05.2024-0.30%
144.84 EUR 137.94 EUR
10.05.2024+0.20%
Gamma Plus R A2PYPV / DE000A2PYPV6
103.61 EUR
10.05.2024+0.02%
107.63 EUR
10.05.2024-0.31%
Geneon Global Challenges Select A0Q8HL / DE000A0Q8HL1
129.51 EUR 123.34 EUR
10.05.2024+0.69%
Geneon InvestRenditeSelectR A1C68B / DE000A1C68B9
Geneon Vermögensverwaltungsfonds A0Q8HF / DE000A0Q8HF3
115.04 EUR 111.15 EUR
10.05.2024+0.32%
Geostrategy R A2ARN9 / DE000A2ARN97
114.75 EUR 109.29 EUR
08.05.2024-0.51%
268.93 EUR 256.12 EUR
10.05.2024+0.14%
GG Wasserstoff I A2QDR6 / DE000A2QDR67
57.54 EUR
10.05.2024+0.75%
59.22 EUR 56.40 EUR
10.05.2024+0.77%
Global Favourites A A2QAX8 / DE000A2QAX88
119.31 EUR 113.63 EUR
10.05.2024+0.46%
Global Markets Defender P A0M2JJ / DE000A0M2JJ8
161.71 EUR 157.00 EUR
10.05.2024-0.15%
Global Markets Growth A0M2JG / DE000A0M2JG4
184.87 EUR 176.07 EUR
10.05.2024-0.40%
Global Markets Trends A0M2JH / DE000A0M2JH2
178.83 EUR 170.31 EUR
10.05.2024-0.10%
Global online retail A14N9A / DE000A14N9A9
114.81 EUR
10.05.2024-2.00%
Global Quality Top 15 CHF I A2PF05 / DE000A2PF052
150.90 CHF
10.05.2024+0.52%
Global Quality Top 15 CHF R A2PF06 / DE000A2PF060
156.62 CHF 149.16 CHF
10.05.2024+0.53%
Global Quality Top 15 EUR I A2PF07 / DE000A2PF078
167.65 EUR
10.05.2024+0.53%
Global Quality Top 15 EUR R A2PF08 / DE000A2PF086
174.29 EUR 165.99 EUR
10.05.2024+0.53%
Global R A2P3XX / DE000A2P3XX3
78.80 EUR 74.52 EUR
10.05.2024+0.03%
green benefit Global Impact Fund I A12EXJ / LU1136261358
938.13 EUR 893.46 EUR
10.05.2024-0.02%
90.85 EUR 86.52 EUR
10.05.2024-0.02%
Greiff Special Opportunities R A2QDSL / DE000A2QDSL3
97.03 EUR 92.41 EUR
10.05.2024+0.03%
GREIFF special situations Fund I A14ZX7 / LU1287772450
55.95 EUR 53.29 EUR
10.05.2024+0.21%
74.84 EUR 71.28 EUR
10.05.2024+0.21%
Greiff Systematic Allocation Fund R A2JN5C / DE000A2JN5C2
86.48 EUR 83.96 EUR
08.05.2024+0.41%
GUH Vermögen I A1H44J / DE000A1H44J2
118.50 EUR 112.86 EUR
10.05.2024-0.27%
99.28 EUR 94.55 EUR
10.05.2024+0.44%
75.60 EUR 72.00 EUR
10.05.2024+0.24%
115.00 EUR 109.52 EUR
10.05.2024-0.08%
HAC Quant DIVIDENDENSTARS Global A A1W98T / LU1002378492
125.09 EUR 121.45 EUR
10.05.2024+0.13%
HAC Quant DIVIDENDENSTARS Global I A2N5NK / LU1877339280
2808.82 EUR
10.05.2024+0.14%
HAC Quant DIVIDENDENSTARS Global T 213894 / LU0162120678
200.89 EUR 195.04 EUR
10.05.2024+0.13%
HAC Quant MEGATRENDS dynamisch Global R A3CT6U / DE000A3CT6U2
29.75 EUR 28.88 EUR
10.05.2024+0.45%
HAC Quant RENDITEPLUS defensiv Global I A2DTL3 / DE000A2DTL37
1030.80 EUR
10.05.2024+0.12%
HAC Quant RENDITEPLUS defensiv Global R A2DTL4 / DE000A2DTL45
26.32 EUR 25.55 EUR
10.05.2024+0.12%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
185.69 EUR 180.28 EUR
10.05.2024+0.47%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3100.46 EUR 3010.16 EUR
10.05.2024+0.47%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
31.36 EUR 30.45 EUR
10.05.2024+0.50%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
107.08 EUR 103.96 EUR
10.05.2024+0.47%
60.63 EUR 59.15 EUR
10.05.2024+0.17%
82.21 EUR 79.43 EUR
10.05.2024+0.23%
87.69 EUR 83.51 EUR
10.05.2024+0.35%
HANSAdefensive 976621 / DE0009766212
49.27 EUR 49.02 EUR
10.05.2024+0.00%
145.30 EUR 138.38 EUR
10.05.2024+0.52%
84.77 EUR 80.73 EUR
10.05.2024+0.40%
29.79 EUR 28.78 EUR
10.05.2024+0.38%
55.07 EUR 52.45 EUR
10.05.2024+0.67%
69.18 EUR 66.52 EUR
10.05.2024+1.00%
63.27 EUR 60.84 EUR
10.05.2024+1.03%
HANSAgold EUR Klasse F hedgeg A2H68K / DE000A2H68K7
67.81 EUR
10.05.2024+1.01%
100.74 USD 96.86 USD
10.05.2024+1.01%
HANSAgold USD Klasse F A2H68L / DE000A2H68L5
76.61 USD
10.05.2024+1.02%
17.69 EUR 17.09 EUR
10.05.2024-0.35%
HANSAINVEST LUX UMBRELLA INTERBOND 971151 / LU0012050133
99.44 EUR 96.08 EUR
10.05.2024-0.28%
115.23 EUR 109.74 EUR
10.05.2024+1.02%
56.83 EUR 54.12 EUR
10.05.2024+0.13%
60.65 EUR 57.76 EUR
10.05.2024+1.05%
50.79 EUR 49.31 EUR
10.05.2024-0.02%
230.60 EUR 219.62 EUR
10.05.2024-0.05%
50.63 EUR 48.22 EUR
10.05.2024+0.29%
21.33 EUR 20.61 EUR
10.05.2024-0.19%
53.46 EUR 51.65 EUR
10.05.2024+0.00%
52.31 EUR 49.82 EUR
10.05.2024+0.46%
HANSAsmart Select E A A1H44U / DE000A1H44U9
99.72 EUR 94.97 EUR
10.05.2024+0.91%
60.96 EUR 58.05 EUR
10.05.2024-0.02%
40.68 EUR 38.74 EUR
10.05.2024+1.60%
54.11 USD 51.53 USD
10.05.2024+1.62%
23.66 EUR 23.43 EUR
10.05.2024-0.04%
85.60 EUR 81.52 EUR
10.05.2024+0.36%
HI Topselect W 981771 / DE0009817718
80.18 EUR 76.36 EUR
10.05.2024+0.21%
136.32 EUR 132.35 EUR
10.05.2024+0.29%
101.28 EUR 96.23 EUR
10.05.2024+0.28%
IIV Mikrofinanzfonds Class AI A1143R / DE000A1143R8
103.73 EUR 100.71 EUR
30.04.2024+0.21%
IIV Mikrofinanzfonds Class I A1H44S / DE000A1H44S3
1017.80 EUR 1007.72 EUR
30.04.2024+0.26%
103.77 EUR 100.75 EUR
30.04.2024+0.22%
68.01 EUR 64.77 EUR
10.05.2024-0.75%
Immobilien Werte Deutschland AI A2PE1F / DE000A2PE1F7
664.50 EUR
10.05.2024-0.76%
Inovesta Classic 511749 / DE0005117493
55.69 EUR 53.04 EUR
10.05.2024+0.57%
Inovesta Opportunity 511751 / DE0005117519
35.79 EUR 34.09 EUR
10.05.2024+0.68%
INVIOS Vermögensbildungsfonds I A2QJKW / DE000A2QJKW4
95.42 EUR
10.05.2024+0.44%
54.53 EUR 53.46 EUR
10.05.2024+0.43%
IPAM AktienSpezial 978190 / DE0009781906
101.94 EUR
10.05.2024+0.02%
66.62 EUR 64.06 EUR
10.05.2024+0.39%
KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4
105.03 EUR 101.97 EUR
10.05.2024+0.33%
KB Vermögensverwaltungsfonds A1CXUT / DE000A1CXUT2
11.95 EUR
10.05.2024+1.53%
KIRIX Dynamic Plus A12BSU / DE000A12BSU8
53.62 EUR
10.05.2024+0.22%
70.65 EUR 67.29 EUR
10.05.2024+0.12%
KIRIX Substitution Plus A12BSV / DE000A12BSV6
50.20 EUR
10.05.2024+0.68%
104.58 EUR 101.53 EUR
10.05.2024-0.06%
KSAM Einkommen Aktiv B A0Q92X / LU0389395053
158.72 EUR 154.10 EUR
10.05.2024+0.05%
KSAM Value2 I A2JQHM / DE000A2JQHM1
124.67 EUR 121.04 EUR
10.05.2024+0.53%
KSAM Value2 P A3D75J / DE000A3D75J1
113.90 EUR 110.58 EUR
10.05.2024+0.54%
69.88 EUR 66.55 EUR
10.05.2024+0.67%
116.19 EUR 110.66 EUR
10.05.2024-0.39%
Lotus Asia Selection I A3E3YG / DE000A3E3YG8
96.97 EUR
10.05.2024-0.01%
Lotus Asia Selection R A3E3YH / DE000A3E3YH6
101.08 EUR 96.27 EUR
10.05.2024-0.01%
34.02 EUR 32.40 EUR
10.05.2024-0.09%
91.19 EUR 88.53 EUR
16.04.2024-0.23%
29.13 EUR 27.74 EUR
10.05.2024+0.25%
Mainberg Special Situations Fund HI I A2JQH9 / DE000A2JQH97
128.77 EUR
10.05.2024+0.25%
131.87 EUR 125.59 EUR
10.05.2024+0.24%
51.31 EUR 50.30 EUR
10.05.2024+1.93%
135.50 EUR 129.05 EUR
10.05.2024+0.34%
287.64 EUR 279.26 EUR
10.05.2024+0.44%
MLB Basismandat A2JF8L / DE000A2JF8L7
MLB Wachstumsmandat A2JF8M / DE000A2JF8M5
MTS Fonds I A3DCA4 / DE000A3DCA46
111.34 EUR 107.06 EUR
10.05.2024+0.22%
113.16 EUR 107.77 EUR
10.05.2024+0.15%
MünsterländBankStiftungsf I A0YJMK / DE000A0YJMK3
MünsterländBankStrategiepIIP A0M2JT / DE000A0M2JT7
MünsterländBankStrategiepoIP A0M2JS / DE000A0M2JS9
194.66 EUR 185.39 EUR
10.05.2024+0.45%
MuP Vermögensverwaltung Horizont 5 A0M2H6 / DE000A0M2H62
115.72 EUR 110.21 EUR
10.05.2024-0.05%
NAM Future Wealth Fund I A3E3YZ / DE000A3E3YZ8
107.45 EUR
10.05.2024-0.07%
111.75 EUR 106.43 EUR
10.05.2024-0.09%
NAM Global Wealth Fund I A3E3Y1 / DE000A3E3Y12
113.40 EUR
10.05.2024+0.35%
NAM Global Wealth Fund R A3E3Y2 / DE000A3E3Y20
117.47 EUR 111.88 EUR
10.05.2024+0.35%
NAM Protected Wealth Fund I A3E3Y3 / DE000A3E3Y38
108.34 EUR
10.05.2024+0.38%
NAM Protected Wealth Fund R A3E3Y4 / DE000A3E3Y46
110.84 EUR 107.61 EUR
10.05.2024+0.37%
128.89 EUR 122.75 EUR
08.05.2024+0.51%
NB Aktien Global I A2QDRZ / DE000A2QDRZ5
132.85 EUR 126.52 EUR
08.05.2024-0.06%
NB Anleihen Euro I A2JQHZ / DE000A2JQHZ3
NB Anleihen Euro R A2QAYH / DE000A2QAYH5
NB Anleihen Global I A2PRZR / DE000A2PRZR7
NB Anleihen Global R A2QAYJ / DE000A2QAYJ1
NB Multi Asset Global R A12BKE / DE000A12BKE9
107.85 EUR 102.71 EUR
08.05.2024-0.26%
51.18 EUR 49.45 EUR
08.05.2024+0.08%
Nielsen Global Value A A1W1P6 / LU0948414536
375.90 EUR 358.00 EUR
08.05.2024-0.39%
410.13 EUR 390.60 EUR
08.05.2024-0.39%
ÖKOBASIS SDG Investments for Future R A2QAYD / DE000A2QAYD4
94.43 EUR 91.68 EUR
10.05.2024-0.40%
ÖKOBASIS SDG Investments for Future S A2QAYC / DE000A2QAYC6
91.64 EUR
10.05.2024-0.39%
OLB Invest Solide P A0M2JU / DE000A0M2JU5
86.63 EUR 84.52 EUR
10.05.2024+0.28%
OVID Asia Pacific Infrastructure Equity I A2QK46 / DE000A2QK464
103.42 EUR
10.05.2024-0.62%
106.41 EUR 101.34 EUR
10.05.2024-0.63%
73.54 EUR 70.04 EUR
10.05.2024+0.10%
OVID Infrastructure HY Income T A2JQLB / DE000A2JQLB6
95.37 EUR
10.05.2024+0.09%
P&K Balance R A1WZ31 / DE000A1WZ314
54.90 EUR 53.82 EUR
10.05.2024+0.20%
PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4
106.32 EUR
10.05.2024+0.41%
106.56 EUR 103.46 EUR
10.05.2024+0.40%
Perspektive OVID Equity ESG Fonds I A2DHTY / DE000A2DHTY3
150.91 EUR
10.05.2024+0.43%
150.61 EUR 143.44 EUR
10.05.2024+0.43%
Perspektive OVID Equity ESG Fonds SI A3C540 / DE000A3C5406
69.71 EUR
10.05.2024+0.33%
Portikus International Opportunities Fonds I A1XFVL / LU1044466719
161.95 EUR
10.05.2024+0.36%
159.11 EUR 151.53 EUR
10.05.2024+0.36%
11.05 EUR 10.73 EUR
10.05.2024+0.09%
12.53 EUR 11.88 EUR
10.05.2024+0.08%
172.22 EUR 164.02 EUR
10.05.2024+0.63%
proud at work purpose A2JF9B / DE000A2JF9B6
151.64 EUR
10.05.2024+0.59%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
58.12 EUR 55.88 EUR
10.05.2024-0.37%
PSV KONSERVATIV ESG R A3ETBB / DE000A3ETBB0
51.39 EUR 49.41 EUR
10.05.2024-0.38%
PSV WACHSTUM ESG R A3ETBC / DE000A3ETBC8
51.85 EUR 49.86 EUR
10.05.2024-0.20%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
67.50 EUR 64.90 EUR
10.05.2024-0.18%
PTAM Global Allocation R A1JCWX / DE000A1JCWX9
232.11 EUR 225.35 EUR
08.05.2024+0.02%
Qualitas Alta Value Fund R A3DCBD / DE000A3DCBD4
115.72 EUR 110.21 EUR
10.05.2024-0.66%
Qualitas Alta Value Fund S A3DCBE / DE000A3DCBE2
111.33 EUR
10.05.2024-0.69%
QUANTIVE Absolute Return I A14N8N / DE000A14N8N4
102.99 EUR
08.05.2024+0.03%
QUANTIVE Absolute Return V A3D75N / DE000A3D75N3
107.69 EUR 104.55 EUR
08.05.2024+0.02%
QUANTIVE Vega S+ A3CT6L / DE000A3CT6L1
103.20 EUR
08.05.2024+0.05%
QUINT Global Opportunities R A3CT6J / DE000A3CT6J5
108.02 EUR
08.05.2024-0.20%
13.22 EUR 12.59 EUR
10.05.2024+0.24%
Rockcap Global Equity EUR I A3CT6G / DE000A3CT6G1
131.98 EUR
08.05.2024+0.28%
Rockcap Global Equity EUR R A3CT6H / DE000A3CT6H9
104.32 EUR 100.31 EUR
08.05.2024+0.27%
118.65 EUR 115.19 EUR
10.05.2024+0.23%
Rücklagenfonds A A1JRP9 / DE000A1JRP97
46.06 EUR
10.05.2024-0.02%
Rücklagenfonds I A1J67R / DE000A1J67R2
952.12 EUR
10.05.2024-0.01%
50.18 EUR
10.05.2024-0.02%
106.28 EUR 102.19 EUR
10.05.2024-0.09%
Scandinavian Value Builders S A2N66Y / DE000A2N66Y0
97.64 EUR 95.26 EUR
08.05.2024-0.05%
188.58 EUR 179.60 EUR
10.05.2024+0.23%
SOLIT Wertefonds I A2AQ96 / DE000A2AQ960
126.77 EUR
10.05.2024+0.60%
125.28 EUR 121.63 EUR
10.05.2024+0.60%
109.56 EUR 104.34 EUR
10.05.2024+0.23%
156.15 EUR 148.71 EUR
10.05.2024-0.17%
83.53 EUR
10.05.2024+1.42%
STAREN ÖkoStars R A3CNGE / DE000A3CNGE0
86.50 EUR 82.38 EUR
10.05.2024+1.42%
28.17 EUR 26.83 EUR
10.05.2024-0.15%
115.00 EUR 109.52 EUR
10.05.2024+0.38%
Sustainable Smaller Companies ESG Fund II A2QDRY / DE000A2QDRY8
116.12 EUR 110.59 EUR
10.05.2024+0.40%
SVM Strategie Nr 1 P A3DCAQ / DE000A3DCAQ8
TBF ATTILA Global OPPORTUNITY EUR I A0YJMM / DE000A0YJMM9
1369.27 EUR
08.05.2024-0.04%
TBF ATTILA Global OPPORTUNITY EUR R A2JF8J / DE000A2JF8J1
108.15 EUR 103.00 EUR
08.05.2024-0.04%
TBF BALANCED EUR I A2PE1K / DE000A2PE1K7
105.36 EUR
08.05.2024-0.04%
109.38 EUR 104.17 EUR
08.05.2024-0.05%
56.43 EUR 53.74 EUR
08.05.2024-0.19%
TBF FIXED INCOME EUR I A3DV7E / DE000A3DV7E9
103.37 EUR
08.05.2024-0.14%
TBF FIXED INCOME EUR R A3DV7F / DE000A3DV7F6
106.90 EUR 103.79 EUR
08.05.2024-0.15%
TBF FIXED INCOME USD I A3E3YN / DE000A3E3YN4
102.50 USD
08.05.2024-0.40%
TBF FIXED INCOME USD R A3E3YP / DE000A3E3YP9
105.31 USD 102.24 USD
08.05.2024-0.40%
TBF Global INCOME EUR I 978199 / DE0009781997
17.18 EUR
08.05.2024-0.17%
102.11 EUR 99.14 EUR
08.05.2024-0.14%
180.97 USD 172.35 USD
08.05.2024-0.66%
TBF Global VALUE EUR I A2JF82 / DE000A2JF824
167.43 EUR 159.84 EUR
08.05.2024-0.21%
112.62 EUR 107.51 EUR
08.05.2024-0.21%
206.08 EUR 196.27 EUR
08.05.2024-1.53%
TBF SMART POWER CHF R A1H44P / DE000A1H44P9
83.93 CHF 79.93 CHF
08.05.2024+0.54%
91.32 EUR 86.97 EUR
08.05.2024+0.54%
TBF SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9
132.41 CHF 126.10 CHF
08.05.2024+0.01%
TBF SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3
136.74 EUR
08.05.2024+0.01%
141.25 EUR 134.52 EUR
08.05.2024+0.00%
TBF US CORPORATE BOND EUR I A14P8Z / DE000A14P8Z6
79.74 EUR
08.05.2024-0.29%
TBF US CORPORATE BOND USD I A14P8Y / DE000A14P8Y9
94.75 USD
08.05.2024-0.28%
terra point A2N810 / DE000A2N8101
Themis Special Situations Fund EUR R A2QJLF / DE000A2QJLF7
92.58 EUR 89.02 EUR
08.05.2024-0.49%
Themis Special Situations Fund EUR T A2H676 / DE000A2H6764
97.87 EUR
08.05.2024-0.49%
94.38 EUR 89.89 EUR
10.05.2024-0.70%
Top 25 Equity Fund EUR R A3DCBH / DE000A3DCBH5
121.88 EUR 116.08 EUR
10.05.2024+0.13%
Top 25 Equity Fund I A3D75Q / DE000A3D75Q6
112.53 EUR
10.05.2024+0.12%
Top 25 Equity Fund USD R A3DCBJ / DE000A3DCBJ1
130.80 USD 124.57 USD
10.05.2024+0.13%
81.54 EUR 77.47 EUR
10.05.2024+0.43%
178.73 EUR 170.22 EUR
10.05.2024-0.08%
149.64 EUR 142.51 EUR
10.05.2024+0.13%
41.16 EUR 39.20 EUR
10.05.2024-0.05%
42.56 EUR 40.53 EUR
10.05.2024+0.00%
Value Stars Plus R A3C54L / DE000A3C54L4
63.44 EUR 63.12 EUR
10.05.2024-1.08%
Value Stars Plus V A3C54M / DE000A3C54M2
Varios Flex Fonds C A3CNGF / DE000A3CNGF7
97.29 EUR
08.05.2024+0.03%
200.80 EUR 191.24 EUR
08.05.2024+0.03%
112.11 EUR 106.77 EUR
10.05.2024+0.17%
Vis Bonum Defensus A2DMWA / DE000A2DMWA7
Vis Bonum Ratio A2DMWB / DE000A2DMWB5
Vivace Multi Strategy I A A2H89T / DE000A2H89T4
115.83 EUR 110.31 EUR
10.05.2024+0.19%
Wallrich AI Peloton A2JQH3 / DE000A2JQH30
118.78 EUR 115.32 EUR
10.05.2024+0.11%
Wallrich Al Libero P A2DTL2 / DE000A2DTL29
109.66 EUR 106.47 EUR
10.05.2024+0.18%
Wallrich Marathon Balance I A14N89 / DE000A14N894
113.99 EUR 108.56 EUR
10.05.2024-0.06%
WALLRICH Prämienstrategie P A0M6N1 / LU0328585541
69.20 EUR 65.90 EUR
10.05.2024+0.14%
WALLRICH Prämienstrategie R A2ARRT / LU1490786222
53.07 EUR 50.54 EUR
10.05.2024+0.12%
95.99 USD
10.05.2024-1.17%
100.64 USD 95.85 USD
10.05.2024-1.18%
WEALTHGATE Multi Asset Chance I A2PF0W / DE000A2PF0W3
102.22 EUR
10.05.2024-0.07%
WEALTHGATE Multi Asset Chance P A2PE1D / DE000A2PE1D2
105.34 EUR 100.32 EUR
10.05.2024-0.08%
Weltportfolio Ausgewogen A0MYEH / DE000A0MYEH0
68.84 EUR
10.05.2024+0.20%
Werte & Sicherheit Deutsche Aktien Plus I A3CT6M / DE000A3CT6M9
112.06 EUR
10.05.2024-0.04%
114.27 EUR 108.83 EUR
10.05.2024-0.05%
100.04 EUR 95.28 EUR
10.05.2024-0.18%
Wertewerk A2QJKZ / DE000A2QJKZ7
97.55 EUR
10.05.2024+0.18%
WI SELEKT C A A0MS7F / DE000A0MS7F3
66.08 EUR 62.93 EUR
10.05.2024+0.00%
WI SELEKT C B A0RHEK / DE000A0RHEK8
73.75 EUR 70.24 EUR
10.05.2024-0.01%
WI SELEKT D A A0MS7H / DE000A0MS7H9
42.53 EUR 41.29 EUR
10.05.2024-0.15%
WI SELEKT D B A0RHEL / DE000A0RHEL6
47.41 EUR 46.03 EUR
10.05.2024-0.13%
zaldor Core Portfolio RG N A3D75G / DE000A3D75G7
114.59 EUR 112.34 EUR
10.05.2024+0.06%
zaldor Core Portfolio RG X A3D75H / DE000A3D75H5
117.06 EUR 112.56 EUR
10.05.2024+0.07%
Zindstein Vermögens Mandat P A2PR0K / DE000A2PR0K4
104.40 EUR
10.05.2024+0.11%
Zindstein Vermögens Mandat V A2PR0L / DE000A2PR0L2
51.28 EUR
10.05.2024+0.10%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 13.05.2024 08:15:33