Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Hauck & Aufhäuser Asset Management SA Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Abaris Defensive Equity A CHF HAFX9D / LU1850437382
66.27 CHF 65.61 CHF
10.05.2024+0.47%
Abaris Defensive Equity A EUR HAFX9B / LU1850437119
73.90 EUR 73.17 EUR
10.05.2024+0.48%
Abaris Defensive Equity A USD HAFX9A / LU1850437036
69.85 USD 69.16 USD
10.05.2024+0.48%
Abaris Defensive Equity B USD HAFX9F / LU1850437549
Abaris Emerging Markets Equity C EUR A2PH93 / LU1989738239
45.25 EUR 44.80 EUR
10.05.2024+0.31%
Abaris Emerging Markets Equity C USD A2PY77 / LU2112979138
39.99 USD 39.59 USD
10.05.2024+0.28%
Abaris Technology Opportunities A CHF HAFX8Q / LU1683490681
48.28 CHF 47.80 CHF
10.05.2024+1.40%
Abaris Technology Opportunities A EUR HAFX8P / LU1683490509
55.64 EUR 55.09 EUR
10.05.2024+1.42%
Abaris Technology Opportunities A USD HAFX8N / LU1683490418
51.47 USD 50.96 USD
10.05.2024+1.41%
Aktienstrategie MultiManager A0M5RD / LU0326856845
117.00 EUR 111.43 EUR
10.05.2024+0.16%
111.55 EUR 106.24 EUR
10.05.2024-0.16%
AlgoVest Multi Strategy C A3D3PH / LU2485152016
116.16 EUR 110.63 EUR
10.05.2024-0.15%
254.45 EUR 242.33 EUR
10.05.2024+0.13%
119.90 EUR 114.19 EUR
10.05.2024+0.00%
132.09 EUR 125.80 EUR
10.05.2024+0.70%
amandea SYSTEMATIC B A0N9JT / LU0466453320
127.60 EUR
10.05.2024+0.69%
ansa Global Q opportunities I A11830 / LU1091585262
660.83 EUR
10.05.2024+0.30%
65.03 EUR 61.93 EUR
10.05.2024+0.31%
98.50 EUR 97.52 EUR
10.05.2024+0.46%
ARC ALPHA Equity Story Leaders H A2P40K / LU2177558835
115.26 EUR
10.05.2024+0.77%
117.98 EUR 112.36 EUR
10.05.2024+0.76%
ARC ALPHA Global Asset Managers H A2P40D / LU2177558082
137.65 EUR
10.05.2024+0.63%
ARC ALPHA Global Asset Managers L A2P40F / LU2177558249
136.66 EUR
10.05.2024+0.63%
49.10 EUR 46.76 EUR
10.05.2024+0.91%
9.94 EUR 9.47 EUR
08.05.2024+0.21%
9.03 EUR 8.60 EUR
08.05.2024+0.12%
10.54 EUR 10.04 EUR
08.05.2024+0.20%
8.62 EUR 8.21 EUR
08.05.2024+0.37%
Blackstar Multiple Opportunities A0NJUH / LU0357146421
12.07 EUR 11.72 EUR
10.05.2024+0.60%
College Fonds A HAFX61 / LU1055585209
54.80 EUR 52.19 EUR
10.05.2024+0.56%
College Fonds B HAFX3B / LU0373376259
12.38 EUR 11.79 EUR
10.05.2024+0.51%
CONCORDIA SELECT Chance 930609 / LU0105298755
52.36 EUR 49.87 EUR
10.05.2024+0.38%
CTV Strategiefonds Ausgewogen B A0JEND / LU0247024648
28.61 EUR 27.25 EUR
10.05.2024+0.59%
CTV Strategiefonds Renten Defensiv A HAFX0A / LU0316657369
24.50 EUR 24.26 EUR
10.05.2024-0.12%
DB Short Term Euro Plus A1C5B3 / LU0542579023
97.11 EUR 95.67 EUR
10.05.2024-0.01%
Deutscher Stiftungsfonds I A2QG8P / LU2257481957
96.47 EUR 91.88 EUR
10.05.2024+0.09%
92.97 EUR 88.54 EUR
10.05.2024+0.09%
DF Deut Finance Sec Fd Global Real Estate Inv I A2PNY2 / LU2026829791
974.45 EUR
10.05.2024+0.31%
97.59 EUR 92.94 EUR
10.05.2024+0.30%
easyfolio 30 EASY30 / DE000EASY306
128.20 EUR 126.93 EUR
10.05.2024-0.12%
easyfolio 50 EASY50 / DE000EASY504
146.89 EUR 145.44 EUR
10.05.2024-0.08%
easyfolio 70 EASY70 / DE000EASY702
172.19 EUR 170.49 EUR
10.05.2024+0.01%
33.02 EUR 31.45 EUR
10.05.2024+1.45%
EuroSwitch Absolute Return H A2DJ8G / LU1549407317
101.46 EUR
10.05.2024+0.22%
98.75 EUR 95.41 EUR
10.05.2024+0.21%
EuroSwitch Balanced Portfolio H A116UL / LU1081246016
114.33 EUR
10.05.2024+0.33%
64.83 EUR 62.04 EUR
10.05.2024+0.34%
EuroSwitch Substantial Markets H A116UQ / LU1081245125
130.63 EUR
10.05.2024+0.50%
82.76 EUR 78.82 EUR
10.05.2024+0.48%
EuroSwitch World Profile StarLux H A116US / LU1081244821
138.46 EUR
10.05.2024-0.23%
86.15 EUR 82.05 EUR
10.05.2024-0.24%
FFPB Dividenden ESG A3DDS6 / DE000A3DDS60
11.83 EUR 11.27 EUR
10.05.2024+0.71%
FFPB Dividenden Select A1JW9N / LU0775212839
143.77 EUR 136.92 EUR
10.05.2024+0.55%
FFPB Dynamik A0MZG0 / LU0317844412
16.93 EUR 16.12 EUR
10.05.2024+0.06%
FFPB Fokus A0MZG1 / LU0317866811
18.95 EUR 18.05 EUR
10.05.2024+0.28%
FFPB Global Flex A2P45D / DE000A2P45D3
11.96 EUR 11.39 EUR
10.05.2024+0.09%
FFPB Konservativ R A3EQCZ / DE000A3EQCZ3
10.19 EUR 10.09 EUR
10.05.2024-0.20%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
15.87 EUR 15.11 EUR
10.05.2024+0.07%
FFPB MultiTrend Flex A2DU3G / LU1651191345
13.15 EUR 12.52 EUR
10.05.2024-0.16%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.37 EUR 14.64 EUR
10.05.2024+0.21%
FFPB Rendite A0MZG5 / LU0317844842
10.67 EUR 10.36 EUR
10.05.2024-0.10%
Fight For Green I A3DK3H / DE000A3DK3H4
123.14 EUR 117.28 EUR
10.05.2024+0.29%
123.21 EUR 117.34 EUR
10.05.2024+0.31%
FU Fonds Bonds Monthly Income I HAFX51 / LU1960395033
1072.20 EUR
08.05.2024+0.19%
98.93 EUR 96.05 EUR
08.05.2024+0.19%
FU Fonds IR Dachfonds P HAFX27 / LU1564460761
28.66 EUR
08.05.2024+0.07%
282.93 EUR 269.46 EUR
08.05.2024+0.54%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
138.00 EUR 131.43 EUR
08.05.2024+0.54%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
124.56 EUR 118.63 EUR
10.05.2024+0.05%
Global Income Interest & Dividend CH hedged A3DEHW / LU2441285488
10.16 CHF 9.68 CHF
10.05.2024-1.02%
20.96 EUR 19.96 EUR
10.05.2024-0.94%
HAIG Innovation HAFX7Y / LU1626524190
59.76 EUR
08.05.2024-0.75%
HAIG International Basic Fund A HAFX8J / LU1620754207
10.56 EUR 10.06 EUR
10.05.2024+0.20%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.82 EUR 10.30 EUR
10.05.2024+1.08%
HAL European Small Cap Equity RA 921694 / LU0100177772
107.45 EUR 102.33 EUR
10.05.2024+0.12%
167.39 EUR 159.42 EUR
10.05.2024+0.11%
101.61 EUR 96.77 EUR
08.05.2024-0.01%
209.65 EUR 199.67 EUR
08.05.2024+0.11%
147.19 EUR 140.18 EUR
08.05.2024+0.03%
114.71 EUR 109.25 EUR
08.05.2024-0.11%
HAL Multi Asset Dynamic RA HAFX2Z / LU0377767180
114.81 EUR 109.34 EUR
08.05.2024+0.08%
143.39 EUR 136.56 EUR
08.05.2024+0.08%
HAL Nachhaltigkeitsfonds Stiftungen IA A0JELN / DE000A0JELN1
109.85 EUR 104.62 EUR
08.05.2024+0.10%
HLE Ausgewogen R A1JMPM / LU0694616037
144.01 EUR 137.15 EUR
17.04.2024-1.05%
Indexstrategie ausgewogen E A0MJS7 / LU0282283927
58.51 EUR 56.81 EUR
10.05.2024-0.02%
97.49 EUR 92.85 EUR
08.05.2024+0.00%
IQ Global A HAFX7P / LU1327105620
137.20 EUR 130.67 EUR
10.05.2024-0.01%
JRS BestSelect METRIOS A0MR0K / LU0300607925
35.72 EUR 34.02 EUR
10.05.2024+0.47%
Lacuna Global Health Plus I A1JBVU / LU0637847533
1388.95 EUR
10.05.2024-0.69%
160.00 EUR 152.38 EUR
10.05.2024-0.69%
95.49 EUR 90.94 EUR
10.05.2024+0.35%
LF MMT Global Value C HAFX2A / LU0346639718
2637.72 EUR 2512.11 EUR
10.05.2024+0.36%
111.85 EUR 106.52 EUR
10.05.2024-0.04%
90.00 EUR 87.38 EUR
10.05.2024+0.36%
63.97 EUR 63.34 EUR
10.05.2024-0.02%
119.95 EUR 114.24 EUR
10.05.2024+0.34%
36.96 EUR 35.20 EUR
10.05.2024+1.62%
176.61 EUR 168.20 EUR
10.05.2024+0.12%
105.45 EUR 100.43 EUR
10.05.2024+2.33%
795.26 EUR 757.39 EUR
10.05.2024-1.40%
MEDICAL BioHealth EUR E A2JEMC / LU1783158469
199.35 EUR 189.86 EUR
10.05.2024-1.64%
MEDICAL BioHealth EUR H A0F69B / LU0228344361
607.97 EUR 579.02 EUR
10.05.2024-1.68%
MEDICAL BioHealth I A0MNRQ / LU0294851513
935.55 EUR 891.00 EUR
10.05.2024-1.48%
Meritum Capital Accumulator I A1JD5T / LU0666995013
169.12 EUR
10.05.2024+0.09%
167.37 EUR 159.40 EUR
10.05.2024+0.09%
MSF Global Opportunities WorldSelect B A0MLJP / LU0288319352
164.92 EUR 157.07 EUR
10.05.2024+0.30%
11.79 EUR 11.23 EUR
10.05.2024+0.18%
8.21 EUR 8.05 EUR
10.05.2024+1.26%
11.37 EUR 11.20 EUR
10.05.2024+0.00%
21.64 EUR 20.61 EUR
10.05.2024+1.43%
12.33 EUR 11.66 EUR
10.05.2024+0.00%
13.31 EUR 12.59 EUR
10.05.2024+0.16%
17.80 EUR 16.83 EUR
10.05.2024+0.06%
10.09 EUR 9.61 EUR
10.05.2024+0.00%
109.52 EUR 104.30 EUR
10.05.2024-0.12%
38.40 EUR 36.48 EUR
10.05.2024+0.47%
37.26 EUR 35.40 EUR
10.05.2024+0.51%
38.43 EUR 36.51 EUR
10.05.2024+0.50%
Portfolio Dynamisch E A0MJS6 / LU0282283505
63.23 EUR 60.22 EUR
10.05.2024+0.15%
Portfolio Dynamisch V A1JZQE / LU0793585331
75.08 EUR 71.50 EUR
10.05.2024+0.14%
178.26 EUR 171.40 EUR
10.05.2024+0.89%
PTAM Balanced Portfolio A 987725 / LU0084489227
73.31 EUR 69.82 EUR
10.05.2024+0.22%
PTAM Defensiv Portfolio P A0J4J5 / LU0260464168
71.24 EUR 67.85 EUR
10.05.2024+0.03%
Rentenstrategie MultiManager OP A0M5RE / LU0326856928
51.89 EUR 49.89 EUR
10.05.2024+0.16%
RIM Global Bioscience B 580452 / LU0120651160
526.96 EUR 501.87 EUR
10.05.2024-1.49%
RIM Global Opportunities Acc A408L9 / LU2783791911
101.07 EUR
10.05.2024+0.86%
RIM Global Opportunities B 580451 / LU0120650949
226.32 EUR
10.05.2024+0.74%
93.72 EUR 90.99 EUR
10.05.2024+0.18%
Stability Core Satellite Strategie A0NBKL / LU0341503620
87.05 EUR 82.90 EUR
10.05.2024+0.55%
Storm II Storm Bond Fund RC EUR A1J5SF / LU0840158819
145.04 EUR 140.47 EUR
10.05.2024+0.04%
Strategic World Asset Fund I A3DHAY / DE000A3DHAY1
102.28 EUR
10.05.2024+1.37%
105.92 EUR 100.88 EUR
10.05.2024+1.37%
Switzerland Invest Fixed Income High Yield HAIG A HAFX63 / LU1075926797
8.38 EUR 7.98 EUR
10.05.2024-0.25%
20.01 EUR 19.06 EUR
10.05.2024-0.37%
Switzerland Invest Fixed Income High Yield HAIG CH hedged A3DEHX / LU2433236499
10.07 CHF 9.59 CHF
10.05.2024-0.31%
Switzerland Invest Fixed Income High Yield HAIG ISF A3D3ZS / LU2557551707
9.82 CHF
10.05.2024-0.41%
TS Global Trend Select P 930892 / LU0106485211
75.88 EUR 72.27 EUR
10.05.2024+0.53%
119.90 EUR 116.41 EUR
10.05.2024+0.29%
Tungsten TRYCON AI Global Markets C HAFX29 / LU0451958309
129.12 EUR 127.84 EUR
10.05.2024+0.30%
Tungsten TRYCON AI Global Markets D HAFX70 / LU1251115991
118.55 USD
10.05.2024+0.30%
Tungsten TRYCON AI Global Markets E HAFX78 / LU1578228022
105.91 CHF
10.05.2024+0.34%
US Opportunities A0B5VA / LU0194366240
292.08 USD 278.17 USD
10.05.2024+0.97%
Value Opportunity Fund H HAFX7D / LU1191857009
64.98 EUR
10.05.2024+0.51%
93.64 EUR 89.18 EUR
10.05.2024+0.51%
15.89 EUR 15.13 EUR
10.05.2024+0.33%
Vates Parade I HAFX72 / LU1623840821
133.97 EUR
10.05.2024+0.37%
13.66 EUR 13.01 EUR
10.05.2024+2.93%
204.38 EUR 194.65 EUR
10.05.2024-0.20%
119.21 EUR 113.53 EUR
10.05.2024-0.15%
Z&P Wachstum A2QRLR / DE000A2QRLR5
10.24 EUR 9.94 EUR
10.05.2024+0.20%
Zins & Sicherheit Euro I A3EW4L / DE000A3EW4L9
101.51 EUR
10.05.2024+0.00%
Zins & Sicherheit Euro P A3EW4M / DE000A3EW4M7
101.42 EUR
10.05.2024+0.00%
Zins & Sicherheit Euro R A3EW4N / DE000A3EW4N5
101.28 EUR
10.05.2024+0.00%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.05.2024 08:15:55