Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Alpora Innovation Europa Fonds EUR D A2PQ59 / CH0494981860
2869.37 EUR
08.05.2024-0.65%
Alpora Innovation Europa Fonds EUR E A2P32W / CH0542826950
152.19 EUR 144.94 EUR
08.05.2024-0.65%
77.29 EUR 74.31 EUR
10.05.2024+0.23%
ASPOMA China Opportunities Fund I A1C3SA / LI0114387678
103.63 USD
08.05.2024-1.50%
ASPOMA Japan Opportunities Fund A A2JBLA / LI0393642439
127.14 EUR
08.05.2024-0.90%
311.70 EUR
08.05.2024-0.90%
18.40 EUR 17.52 EUR
10.05.2024+0.57%
Chatrier Value Fund A CHF A2P9Q6 / LI0547996863
145.02 CHF 139.44 CHF
08.05.2024+0.56%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
156.63 EUR 150.61 EUR
08.05.2024+0.56%
Chatrier Value Fund Q CHF A2P9Q5 / LI0547996889
145.82 CHF 141.57 CHF
08.05.2024+0.51%
Chatrier Value Fund Q EUR A2P7VV / LI0547996913
157.06 EUR 152.49 EUR
08.05.2024+0.57%
234.00 EUR 222.80 EUR
10.05.2024+0.13%
Dr Peterreins Global Strategy Fonds A A2AEBU / AT0000A1JWY3
17.42 EUR
10.05.2024+0.23%
Dr Peterreins Global Strategy Fonds T A0M0Y4 / AT0000A069P5
18.71 EUR 17.82 EUR
10.05.2024+0.22%
Dr Peterreins Total Return I Fonds A A2ATBB / AT0000A1PK11
12.38 EUR
10.05.2024+0.32%
Dr Peterreins Total Return I Fonds T A0M0Y2 / AT0000A069M2
12.85 EUR
10.05.2024+0.23%
Fair Invest Balanced T A0KF3D / AT0000675228
12.02 EUR 11.44 EUR
10.05.2024+0.09%
Fixed Income One I A A3EEYN / AT0000A347R1
105.12 EUR
10.05.2024-0.10%
Fixed Income One R A A3EEYP / AT0000A347S9
105.10 EUR
10.05.2024-0.10%
Global IT A2PT6A / AT0000A2B4U1
139.53 EUR
10.05.2024+0.29%
Global RT A2PT6U / AT0000A2B4T3
137.84 EUR
10.05.2024+0.30%
13.96 EUR 13.26 EUR
10.05.2024+0.30%
I AM AllStars Conservative A A14UWD / AT0000A1FJJ9
15.91 EUR 15.11 EUR
10.05.2024+0.13%
16.74 EUR 15.90 EUR
10.05.2024+0.13%
I AM AllStars Conservative VT A0YAZ3 / AT0000A0E9S3
17.40 EUR 16.53 EUR
10.05.2024+0.12%
I AM AllStars Multi Asset A A2PDHN / AT0000A22PK6
11.48 EUR 10.93 EUR
10.05.2024+0.46%
14.28 EUR 13.60 EUR
10.05.2024+0.44%
13.31 EUR 12.64 EUR
10.05.2024+0.40%
118.28 EUR 112.64 EUR
10.05.2024+3.56%
I AM Gold Equity Fund R VT A0M6AK / AT0000A07HF4
121.74 EUR 115.94 EUR
10.05.2024+3.56%
I AM GreenStars European Equity A 541591 / AT0000918297
335.48 EUR 321.03 EUR
10.05.2024+0.67%
371.58 EUR 355.58 EUR
10.05.2024+0.67%
I AM GreenStars European Equity VT A2P1EW / AT0000A2DXV8
371.59 EUR 355.59 EUR
10.05.2024+0.67%
LGT PB Growth EUR R T A2PDTL / AT0000A255L9
1393.00 EUR 1266.36 EUR
10.05.2024+0.34%
231.66 EUR 220.63 EUR
10.05.2024-0.47%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
57.11 EUR 55.45 EUR
10.05.2024+0.00%
Macquarie Bonds Europe 575759 / AT0000818059
131.79 EUR 129.21 EUR
10.05.2024-0.32%
Mozart one A A1C4ZB / AT0000A0KML1
136.70 EUR 130.14 EUR
10.05.2024+0.24%
158.50 EUR 150.80 EUR
10.05.2024+0.20%
PCI Concept Giesswein A A3CTG9 / AT0000A2RYS2
95.28 EUR 90.74 EUR
10.05.2024+0.41%
Quantex Global Value Fund CHF I A2JEW2 / LI0399611677
445.94 CHF
08.05.2024-0.00%
Quantex Global Value Fund CHF R A1J1MY / LI0042267281
445.25 CHF 432.28 CHF
08.05.2024-0.00%
Quantex Global Value Fund EUR I A2JEW3 / LI0399611685
285.52 EUR
08.05.2024-0.00%
286.31 EUR 277.97 EUR
08.05.2024-0.01%
Quantex Global Value Fund USD R A14U70 / LI0274481121
293.09 USD
08.05.2024-0.22%
Quantex Multi Asset Fund CHF I A2QLGT / LI0580516909
133.15 CHF
08.05.2024-0.08%
133.24 CHF 129.36 CHF
08.05.2024-0.08%
Quantex Multi Asset Fund EUR I A2QLGU / LI0580516917
148.03 EUR
08.05.2024-0.08%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
148.11 EUR 143.80 EUR
08.05.2024-0.08%
Quantex Multi Asset Fund USD I A2QLGV / LI0580516925
127.00 USD
08.05.2024-0.30%
Quantex Multi Asset Fund USD S A2QLGS / LI0580516891
126.02 USD
08.05.2024-0.30%
221.34 EUR 214.89 EUR
10.05.2024+0.48%
Seilern Global Trust T 676583 / AT0000818000
364.34 EUR 353.72 EUR
10.05.2024+0.48%
SFC Global Balanced R VT A2AFV5 / AT0000A1KKT6
183.10 EUR 174.30 EUR
10.05.2024+0.06%
298.57 USD 284.35 USD
08.05.2024-0.12%
Sprott Alpina Gold Equity Fund H EUR A1JFDK / CH0124247377
35.69 EUR 33.99 EUR
08.05.2024-0.12%
142.68 EUR 138.52 EUR
10.05.2024+0.93%
Sustainable Alpha Fund I T A2DVSJ / AT0000A1XCG3
143.53 EUR 139.34 EUR
10.05.2024+0.92%
Sustainable Alpha Fund R T A2DVSK / AT0000A1XCH1
135.51 EUR 131.56 EUR
10.05.2024+0.92%
SwissConcept VT A A3C20J / AT0000A2SWM7
90.90 CHF 86.57 CHF
10.05.2024+0.42%
Tells Arrow Opportunities Bond Fund EUR A3E1XE / LI1303530672
10.56 EUR
08.05.2024-0.28%
Tells Arrow Opportunities Bond Fund ISF CHF hedged A3E1XD / LI1303530680
10.31 CHF
08.05.2024-0.39%
35.54 CHF
08.05.2024+2.16%
Uranium Resources Fund B A2P0S6 / LI0224072749
337.34 EUR 327.51 EUR
08.05.2024+2.02%
15.12 EUR 14.40 EUR
10.05.2024+0.42%
10.83 EUR 10.31 EUR
10.05.2024-0.58%
13.64 EUR 12.99 EUR
10.05.2024+0.31%
18.72 EUR 17.83 EUR
10.05.2024+0.11%
12.80 EUR 12.19 EUR
10.05.2024+0.08%
WorldConcept VT Ausland A2PYSV / AT0000A2CN87
117.53 EUR 111.93 EUR
10.05.2024+0.66%
403.53 EUR 384.31 EUR
10.05.2024+0.00%
161.36 EUR 153.67 EUR
10.05.2024+0.70%
WydlerGlobalBondFd A EURh A3CSWV / CH1117663786
Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.05.2024 08:16:58