Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Waystone Fund Management Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Baloise Invest Lux BFI Equity Fund EUR R A0F5MH / LU0226794815
313.48 EUR 298.55 EUR
08.05.2024+0.07%
15.16 EUR 14.44 EUR
08.05.2024+0.14%
13.98 EUR 13.31 EUR
08.05.2024+0.08%
14.85 EUR 14.14 EUR
08.05.2024+0.14%
155.38 EUR 147.98 EUR
08.05.2024-0.58%
Bellevue Lux Bellevue Asia Pacific Healthc B USD A2DPA3 / LU1587984847
153.60 USD 146.29 USD
08.05.2024-0.85%
Bellevue Lux Bellevue Asia Pacific Healthc I EUR A2DPA7 / LU1587985224
156.04 EUR
08.05.2024-0.59%
Bellevue Lux Bellevue Digital Health B CHF A2JJBA / LU1811047833
156.98 CHF
08.05.2024-1.91%
201.97 EUR 192.35 EUR
08.05.2024-1.78%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
200.59 EUR
08.05.2024-1.78%
Bellevue Lux Bellevue Emerging Markets Healthcare B CHF A2DPAX / LU1585228700
111.56 CHF 106.25 CHF
08.05.2024+0.06%
Bellevue Lux Bellevue Emerging Markets Healthcare B EUR A2DPA0 / LU1585229187
124.19 EUR 118.28 EUR
08.05.2024+0.19%
118.58 USD 112.93 USD
08.05.2024-0.07%
182.28 CHF 173.60 CHF
08.05.2024+0.29%
Bellevue Lux Bellevue Entre Swiss Small&Mid B EUR A2ASDH / LU1477743899
201.77 EUR 192.16 EUR
08.05.2024+0.43%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
326.62 CHF
08.05.2024+0.16%
Bellevue Lux Bellevue Entrepr Europe Small B EUR A1JG2H / LU0631859229
427.84 EUR 407.47 EUR
08.05.2024+0.29%
Bellevue Lux Bellevue Entrepr Europe Small I EUR A1JG2G / LU0631859062
446.27 EUR
08.05.2024+0.30%
Bellevue Lux Bellevue Global Macro AB EUR A2AGX8 / LU1325892591
115.34 EUR 109.85 EUR
08.05.2024-0.17%
Bellevue Lux Bellevue Global Macro AI EUR A2AN1G / LU1525644909
115.82 EUR
08.05.2024-0.16%
178.68 EUR 170.17 EUR
08.05.2024-0.17%
Bellevue Lux Bellevue Global Macro HB CHF A1C094 / LU0513479864
155.21 CHF
08.05.2024-0.19%
Bellevue Lux Bellevue Healthcare Strategy B CHF A2ASDM / LU1477743113
207.48 CHF
08.05.2024-0.43%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
241.92 EUR 230.40 EUR
08.05.2024-0.30%
237.26 USD 225.96 USD
08.05.2024-0.56%
Bellevue Lux Bellevue Healthcare Strategy I EUR A2ASDN / LU1477743204
243.11 EUR
08.05.2024-0.30%
Bellevue Lux Bellevue Medtech & Services AI EUR A2N92U / LU1916265082
176.33 EUR
08.05.2024-0.98%
Bellevue Lux Bellevue Medtech & Services B CHF A0RP24 / LU0415391605
463.49 CHF 441.42 CHF
08.05.2024-1.11%
717.57 EUR 683.40 EUR
08.05.2024-0.98%
Bellevue Lux Bellevue Medtech & Services B USD A0YC2C / LU0453818899
532.65 USD 507.29 USD
08.05.2024-1.24%
Bellevue Lux Bellevue Medtech & Services HB EUR A1H652 / LU0580275534
493.43 EUR 469.93 EUR
08.05.2024-1.20%
Bellevue Lux Bellevue Medtech & Services I EUR A0RP25 / LU0415391514
761.03 EUR
08.05.2024-0.97%
Bellevue Lux Bellevue Obesity Solutions B CHF A0RPSN / LU0415392595
407.71 CHF
08.05.2024-0.06%
667.55 EUR 635.76 EUR
08.05.2024+0.07%
Bellevue Lux Bellevue Obesity Solutions B USD A0RPSP / LU0415392322
537.76 USD 512.15 USD
08.05.2024-0.19%
Bellevue Lux Bellevue Sust Entrepr Europe AB EUR A1J2U9 / LU0810317205
192.52 EUR 183.35 EUR
08.05.2024+0.34%
Bellevue Lux Bellevue Sust Entrepr Europe B CHF A0RPSK / LU0415392082
284.97 CHF
08.05.2024+0.21%
461.98 EUR 439.98 EUR
08.05.2024+0.34%
141.46 CHF
08.05.2024-0.51%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
176.40 EUR 168.00 EUR
08.05.2024-0.39%
Bellevue Lux Bellevue Sust Healthcare I EUR A2JMRK / LU1819586006
175.05 EUR
08.05.2024-0.39%
BellevueFd L BelDiHea B USD A2JJA7 / LU1811047593
BellevueFds L BeM&S HB CHF A1H653 / LU0580237955
BellevueFds L BeSusHeaBU A2JMRF / LU1819585537
175.70 EUR
10.05.2024+0.54%
286.77 EUR
08.05.2024+0.08%
172.99 EUR
09.05.2024-0.79%
Crabel Advanced Trend UCITS Fund USD Institutional A2DVKP / IE00BF2X0908
143.99 USD
09.05.2024-0.07%
97.00 EUR
09.05.2024+0.60%
DUNN WMA Institutional UCITS Fund USD Institutional A Pooled A2AJSE / IE00BYZJ5K48
149.26 USD
07.05.2024-0.06%
12.87 EUR
08.05.2024+0.00%
Guinness Asian Equity Income Fund C EUR Acc A2AC17 / IE00BGHQDM52
21.22 EUR
09.05.2024+0.00%
Guinness Asian Equity Income Fund Y EUR Acc A2DRQY / IE00BDHSRG22
14.08 EUR
09.05.2024+0.00%
Guinness Asian Equity Income Fund Y EUR Dist A2DRQZ / IE00BDHSRH39
10.75 EUR
09.05.2024+0.00%
20.74 EUR
09.05.2024+0.10%
Guinness Global Energy Fund C EUR A1W952 / IE00BGHQF524
11.66 EUR 11.10 EUR
09.05.2024+0.73%
14.24 EUR
09.05.2024+0.78%
Guinness Global Energy Fund Y EUR Acc A2JR47 / IE00BFMGVR44
12.96 EUR
09.05.2024+0.70%
28.30 EUR 26.95 EUR
09.05.2024+0.30%
17.44 EUR 16.61 EUR
09.05.2024+0.30%
Guinness Global Equity Income Fund D EUR Acc A2DKZW / IE00BDGV0290
20.55 EUR
09.05.2024+0.34%
27.31 EUR
09.05.2024+0.33%
Guinness Global Equity Income Fund Y EUR Acc A2DRQ0 / IE00BVYPNZ31
22.15 EUR
09.05.2024+0.32%
Guinness Global Equity Income Fund Y EUR Dist A2DKX5 / IE00BVYPP024
17.53 EUR
09.05.2024+0.34%
31.80 EUR 30.29 EUR
09.05.2024-0.03%
Guinness Global Innovators Fund Y EUR Acc A2AS5Z / IE00BQXX3L90
33.36 EUR
09.05.2024-0.03%
Guinness Global Money Managers Fund C EUR Acc A1W953 / IE00BGHQF748
19.48 EUR
09.05.2024+0.93%
Guinness Global Money Managers Fund Y EUR Acc A1W8JX / IE00B68GW162
32.61 EUR
09.05.2024+0.93%
Guinness Sustainable Energy Fund C EUR Acc A2AS5U / IE00BGHQF417
18.81 EUR 17.87 EUR
09.05.2024+0.73%
Guinness Sustainable Energy Fund Y EUR Acc A2PS1C / IE00BFYV9M80
23.56 EUR
09.05.2024+0.77%
Man AHL Trend Alt DNY USD A1CXK9 / LU0428380397
Man AHL Trend Alternative DNR H EUR Acc A2QM3C / LU1777195956
149.63 EUR
08.05.2024+0.41%
Man ConverGlobalClassDH CHF A1CW67 / LU0446913450
153.59 EUR
08.05.2024-0.29%
Man Convertibles Global D H USD Acc A113EW / LU0631844205
130.67 USD
08.05.2024-0.29%
New Capital Asia Future Leaders Fund USD I Acc A2PFKL / IE00BGSXT619
163.74 USD
09.05.2024+0.08%
New Capital China Equity Fund USD I Acc A1J3EX / IE00B8BP6F62
140.72 USD
09.05.2024+1.21%
New Capital Emerging Future Leaders Fund USD I Acc A3DE0V / IE000TDJT6P5
109.65 USD
09.05.2024-0.61%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.05.2024 08:19:08