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
54.00 EUR 51.43 EUR
16.05.2024+0.29%
3ik Strategiefonds I Class I A1H44G / DE000A1H44G8
96.74 EUR 93.92 EUR
16.05.2024+0.21%
3ik Strategiefonds III Class I A1H44L / DE000A1H44L8
122.04 EUR 116.23 EUR
16.05.2024+0.46%
A IX Faktor Fonds A14UW0 / DE000A14UW02
137.13 EUR
16.05.2024+0.56%
A&M Experts Momentum World R A3DV7B / DE000A3DV7B5
119.52 EUR 113.83 EUR
16.05.2024+2.19%
Aaapollo 11 Global A A2QJLD / DE000A2QJLD2
104.79 EUR 101.74 EUR
16.05.2024+0.24%
Aaapollo 11 Global V A2QJLE / DE000A2QJLE0
104.74 EUR 99.75 EUR
16.05.2024+0.23%
ABSOLUTE Volatility I A2QJK4 / DE000A2QJK43
1066.03 EUR
15.05.2024+0.14%
ABSOLUTE Volatility P A2QJK5 / DE000A2QJK50
1086.08 EUR 1054.45 EUR
15.05.2024+0.14%
AEQUO Global A0NAU2 / DE000A0NAU29
AES Rendite Selekt A0MS7K / DE000A0MS7K3
60.49 EUR 58.73 EUR
16.05.2024+0.22%
AES Selekt A1 A0MS7J / DE000A0MS7J5
48.18 EUR 45.89 EUR
16.05.2024+0.09%
AES Strategie Defensiv A111ZD / DE000A111ZD6
56.46 EUR 53.77 EUR
16.05.2024+0.19%
AFB Global Equity Select I A2JQJC / DE000A2JQJC8
175.08 EUR 166.74 EUR
16.05.2024+0.71%
AFB Global Equity Select R A2PE00 / DE000A2PE006
153.24 EUR 145.94 EUR
16.05.2024+0.77%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
169.24 EUR 161.18 EUR
16.05.2024+0.78%
AI US Dynamic EUR A2JJ2Z / DE000A2JJ2Z6
113.11 EUR
15.05.2024+1.00%
AIRC BEST OF U S EUR A1W2BV / DE000A1W2BV7
176.64 EUR 169.85 EUR
16.05.2024+1.45%
AIRC BEST OF U S USD A1W2BT / DE000A1W2BT1
211.01 USD 202.89 USD
16.05.2024+1.14%
105.51 EUR 104.47 EUR
16.05.2024+0.06%
ALAP S A2P3XH / DE000A2P3XH6
104.96 EUR
16.05.2024+0.07%
60.59 EUR 57.70 EUR
16.05.2024+0.45%
52.26 EUR 49.77 EUR
16.05.2024+0.36%
126.72 EUR 120.69 EUR
16.05.2024+0.43%
82.14 EUR 78.23 EUR
16.05.2024+0.62%
antea V ANTE1V / DE000ANTE1V9
77.81 EUR 74.10 EUR
16.05.2024+0.42%
139.03 EUR 134.98 EUR
16.05.2024+0.78%
111.59 EUR 108.34 EUR
16.05.2024+0.15%
73.12 EUR 70.31 EUR
15.05.2024+0.47%
73.94 EUR 71.79 EUR
15.05.2024+0.52%
70.02 EUR 68.65 EUR
15.05.2024+0.63%
apo Vivace Megatrends R A0M2BQ / DE000A0M2BQ0
Apus Capital Marathon Fonds I A2DTLQ / DE000A2DTLQ1
56.49 EUR
16.05.2024+0.89%
57.91 EUR 55.15 EUR
16.05.2024+0.90%
Apus Capital Revalue Fonds I A2DHTX / DE000A2DHTX5
81.28 EUR
16.05.2024+0.94%
187.76 EUR 178.82 EUR
16.05.2024+0.95%
Aramea Aktien Select R A0YJME / DE000A0YJME6
93.52 EUR 89.07 EUR
16.05.2024+0.56%
65.93 EUR 64.01 EUR
16.05.2024+0.23%
62.55 EUR 60.73 EUR
16.05.2024+0.13%
Aramea Global Convertible PBVV A141V7 / DE000A141V76
63.38 EUR
16.05.2024+0.13%
Aramea Laufzeitfonds 08/2026 A3DV7Z / DE000A3DV7Z4
ARAMEA METAWORLD I A3C55B / DE000A3C55B2
120.70 EUR
16.05.2024+1.98%
ARAMEA METAWORLD R A3DCAS / DE000A3DCAS4
124.79 EUR 118.85 EUR
16.05.2024+1.96%
98.33 EUR 95.47 EUR
16.05.2024+0.25%
170.63 EUR 162.50 EUR
16.05.2024+0.28%
94.22 EUR 89.73 EUR
16.05.2024+0.31%
Aramea Rendite Plus PF A141WC / DE000A141WC2
98.40 EUR
16.05.2024+0.28%
ArameaLaufzeitenfds 04/2028 A3DV7H / DE000A3DV7H2
ARES P A2PE02 / DE000A2PE022
124.93 EUR
16.05.2024+0.98%
ARES S A2PE01 / DE000A2PE014
129.63 EUR
16.05.2024+0.98%
Assella Global Value I A2PYPL / DE000A2PYPL7
121.30 EUR 117.77 EUR
16.05.2024+0.61%
114.60 EUR 109.14 EUR
16.05.2024+0.69%
Barius European Opportunities I A2JF87 / DE000A2JF873
147.03 EUR
16.05.2024+0.86%
151.71 EUR 144.49 EUR
16.05.2024+0.86%
97.75 EUR 94.90 EUR
16.05.2024+0.30%
176.44 EUR 168.04 EUR
16.05.2024+0.52%
BIT Biotech Opportunities I II A3DCBA / DE000A3DCBA0
124.73 EUR
16.05.2024+0.94%
BIT Biotech Opportunities S A3DCA9 / DE000A3DCA95
151.52 EUR
16.05.2024+0.93%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
56.70 EUR 55.05 EUR
16.05.2024+5.50%
68.65 EUR 66.65 EUR
16.05.2024+5.51%
BIT Global Crypto Leaders R III A3DV7M / DE000A3DV7M2
169.84 EUR 161.75 EUR
16.05.2024+5.48%
94.11 EUR 91.37 EUR
16.05.2024+1.66%
BIT Global Internet Leaders 30 CHF I II A2QAX7 / DE000A2QAX70
115.82 CHF
16.05.2024+1.28%
BIT Global Internet Leaders 30 I I A2N815 / DE000A2N8150
337.31 EUR
16.05.2024+1.13%
BIT Global Internet Leaders 30 I II A2N816 / DE000A2N8168
357.47 EUR
16.05.2024+1.13%
BIT Global Internet Leaders 30 I III A2N817 / DE000A2N8176
109.54 EUR
16.05.2024+1.14%
422.18 EUR 409.88 EUR
16.05.2024+1.13%
BIT Global Internet Leaders 30 R II A3DV75 / DE000A3DV756
132.25 EUR 125.95 EUR
16.05.2024+1.08%
BIT Global Internet Leaders 30 R III A2N814 / DE000A2N8143
346.41 EUR 336.32 EUR
16.05.2024+1.14%
121.55 EUR 115.76 EUR
16.05.2024+1.26%
BIT Global Leaders R II A2QJKY / DE000A2QJKY0
80.76 EUR 76.91 EUR
16.05.2024+1.26%
BremenKapital Aktien A1J67E / DE000A1J67E0
73.16 EUR
16.05.2024+0.41%
43.97 EUR 43.11 EUR
16.05.2024-0.14%
BremenKapital Renten Offensiv A1J67H / DE000A1J67H3
48.59 EUR
16.05.2024+0.10%
BremenKapital Renten Standard A1J67C / DE000A1J67C4
37.21 EUR
16.05.2024+0.40%
BremenKapital Zertifikate A1J67K / DE000A1J67K7
40.01 EUR
16.05.2024-0.50%
BRW Balanced Return Direct A2H7N9 / DE000A2H7N99
109.88 EUR
15.05.2024+0.58%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
108.66 EUR 104.48 EUR
15.05.2024+0.57%
BRW Balanced Return Plus Direct A2H7PA / DE000A2H7PA8
146.72 EUR
15.05.2024+0.48%
BRW Balanced Return Plus Institutional A2JF8D / DE000A2JF8D4
146.02 EUR
15.05.2024+0.48%
BRW Balanced Return Plus P A2H7PE / DE000A2H7PE0
149.43 EUR 143.68 EUR
15.05.2024+0.48%
BRW Balanced Return Plus V A1110J / DE000A1110J4
163.90 EUR
15.05.2024+0.47%
BRW Balanced Return V A1T75N / DE000A1T75N3
120.41 EUR
15.05.2024+0.58%
BRW Return Direct A2QDR9 / DE000A2QDR91
152.21 EUR
15.05.2024+0.65%
154.36 EUR 148.42 EUR
15.05.2024+0.65%
BRW Return V A2QDSB / DE000A2QDSB4
146.85 EUR
15.05.2024+0.64%
BRW Stable Return Direct A2H7PF / DE000A2H7PF7
111.16 EUR
15.05.2024+0.23%
BRW Stable Return P A2JF7A / DE000A2JF7A2
112.73 EUR 108.39 EUR
15.05.2024+0.22%
BRW Stable Return V A2H7N0 / DE000A2H7N08
111.30 EUR 107.02 EUR
15.05.2024+0.23%
141.20 EUR 134.48 EUR
16.05.2024+0.56%
C QUADRAT ARTS Total Return Flexible H EUR A2JF84 / DE000A2JF840
132.21 EUR
16.05.2024+0.56%
C QUADRAT ARTS Total Return Flexible T EUR A0YJMN / DE000A0YJMN7
153.64 EUR 146.33 EUR
16.05.2024+0.56%
CA Familienstrategie B A2QAYB / DE000A2QAYB8
CH Global A0KFFU / DE000A0KFFU3
54.23 EUR 51.65 EUR
16.05.2024+1.06%
confido I A3CNF1 / DE000A3CNF15
104.22 EUR
16.05.2024+0.16%
26.76 EUR 25.49 EUR
16.05.2024+0.16%
Covesto Patient Capital I A2PR0E / DE000A2PR0E7
143.64 EUR
16.05.2024+0.77%
Covesto Patient Capital S A2JF8K / DE000A2JF8K9
15.70 EUR 14.95 EUR
16.05.2024+0.74%
112.93 EUR 109.64 EUR
16.05.2024+0.63%
122.63 EUR 116.79 EUR
16.05.2024+0.79%
85.68 EUR 83.18 EUR
16.05.2024+1.33%
143.66 EUR 136.82 EUR
16.05.2024+0.59%
D&R Global Zukunftbeweger Aktien I A2DHT5 / DE000A2DHT58
156.89 EUR
16.05.2024+0.95%
156.25 EUR 150.24 EUR
16.05.2024+0.95%
D&R Strategie Select N A2APCP / LU1463035284
D&R Strategie Select P 926359 / LU0105425887
7.13 EUR 6.79 EUR
16.05.2024+0.15%
136.29 EUR 129.80 EUR
16.05.2024+0.50%
97.14 EUR 94.31 EUR
16.05.2024+0.86%
DBC Opportunity A0NJGR / DE000A0NJGR3
58.05 EUR
15.05.2024+0.33%
Der Zukunftsfonds R A3CT6F / DE000A3CT6F3
103.19 EUR
15.05.2024+0.33%
DRenta Ruhestandsfonds A A3D75K / DE000A3D75K9
267.12 EUR
16.05.2024+0.12%
DRenta Ruhestandsfonds B A3D75M / DE000A3D75M5
279.00 EUR 265.71 EUR
16.05.2024+0.12%
58.53 EUR 55.74 EUR
15.05.2024+0.78%
124.30 EUR 118.38 EUR
16.05.2024+0.90%
113.20 EUR 107.81 EUR
16.05.2024-0.19%
133.70 EUR 127.33 EUR
16.05.2024+0.76%
efv Perspektive Fonds I A0D95T / DE000A0D95T4
56.41 EUR 53.72 EUR
16.05.2024+0.24%
efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6
52.47 EUR 49.97 EUR
16.05.2024+0.18%
efv Perspektive Fonds III A0KFF2 / DE000A0KFF26
42.14 EUR 40.13 EUR
16.05.2024+0.30%
133.94 EUR 127.56 EUR
16.05.2024+0.53%
ELM Konzept I A3DV7J / LU2589781371
102.27 EUR
16.05.2024+1.05%
143.24 EUR 139.07 EUR
16.05.2024+1.03%
Emerging Fonds B A2PYPF / DE000A2PYPF9
120.68 EUR
16.05.2024+0.46%
Emerging Fonds I A2PYPG / DE000A2PYPG7
113.40 EUR
16.05.2024+0.46%
289.38 EUR 275.60 EUR
16.05.2024+0.22%
171.37 EUR 164.78 EUR
16.05.2024+0.27%
Emerging Stiftung Balance Global V A3D75D / DE000A3D75D4
1650.17 EUR
16.05.2024+0.27%
Emerging Stiftung Balance Global Z A3D75E / DE000A3D75E2
173.95 EUR 165.67 EUR
16.05.2024+0.27%
142.39 EUR 136.91 EUR
16.05.2024+0.39%
ficon Green Dividends INVEST I A2PRZW / DE000A2PRZW7
39.31 EUR
16.05.2024+0.77%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
44.11 EUR 42.01 EUR
16.05.2024+0.77%
Focus Growth Equity HI I A2PF0Y / DE000A2PF0Y9
1779.97 EUR
16.05.2024+1.99%
Focus Growth Equity HI P A2PF0Z / DE000A2PF0Z6
87.26 EUR
16.05.2024+1.99%
76.59 EUR 72.94 EUR
16.05.2024+0.94%
11.11 EUR 10.73 EUR
16.05.2024+0.37%
11.82 EUR 11.20 EUR
16.05.2024+0.36%
FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03
57.36 EUR
16.05.2024+0.24%
FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2
58.38 EUR 55.60 EUR
16.05.2024+0.25%
98.60 EUR 93.90 EUR
16.05.2024+0.55%
G&G ValueInvesting DLS S A2PF1A / DE000A2PF1A7
99.86 EUR
16.05.2024+0.55%
146.24 EUR 139.28 EUR
16.05.2024+1.01%
Gamma Plus R A2PYPV / DE000A2PYPV6
103.61 EUR
16.05.2024+0.03%
109.77 EUR
16.05.2024+0.61%
Geneon Global Challenges Select A0Q8HL / DE000A0Q8HL1
130.49 EUR 124.28 EUR
16.05.2024+0.44%
Geneon InvestRenditeSelect A1C68B / DE000A1C68B9
Geneon Vermögensverwaltungsfonds A0Q8HF / DE000A0Q8HF3
115.63 EUR 111.72 EUR
16.05.2024+0.26%
Geostrategy R A2ARN9 / DE000A2ARN97
117.21 EUR 111.63 EUR
15.05.2024+0.32%
271.31 EUR 258.39 EUR
16.05.2024+0.56%
GG Wasserstoff I A2QDR6 / DE000A2QDR67
57.94 EUR
16.05.2024+0.94%
59.62 EUR 56.78 EUR
16.05.2024+0.94%
Global Favourites A A2QAX8 / DE000A2QAX88
120.17 EUR 114.45 EUR
16.05.2024+0.47%
Global Markets Defender P A0M2JJ / DE000A0M2JJ8
163.56 EUR 158.80 EUR
16.05.2024+0.68%
Global Markets Growth A0M2JG / DE000A0M2JG4
189.26 EUR 180.25 EUR
16.05.2024+1.78%
Global Markets Trends A0M2JH / DE000A0M2JH2
181.93 EUR 173.27 EUR
16.05.2024+1.17%
Global online retail A14N9A / DE000A14N9A9
116.80 EUR
16.05.2024+0.46%
Global Quality Top 15 CHF I A2PF05 / DE000A2PF052
154.02 CHF
16.05.2024+1.40%
Global Quality Top 15 CHF R A2PF06 / DE000A2PF060
159.84 CHF 152.23 CHF
16.05.2024+1.41%
Global Quality Top 15 EUR I A2PF07 / DE000A2PF078
170.19 EUR
16.05.2024+1.26%
Global Quality Top 15 EUR R A2PF08 / DE000A2PF086
176.93 EUR 168.50 EUR
16.05.2024+1.26%
Global R A2P3XX / DE000A2P3XX3
78.77 EUR 74.49 EUR
16.05.2024+1.20%
green benefit Global Impact Fund I A12EXJ / LU1136261358
980.00 EUR 933.33 EUR
16.05.2024-1.37%
94.89 EUR 90.37 EUR
16.05.2024-1.38%
Greiff Special Opportunities R A2QDSL / DE000A2QDSL3
98.28 EUR 93.60 EUR
16.05.2024+0.85%
GREIFF special situations Fund I A14ZX7 / LU1287772450
56.27 EUR 53.59 EUR
16.05.2024+0.22%
75.25 EUR 71.67 EUR
16.05.2024+0.22%
GUH Vermögen I A1H44J / DE000A1H44J2
118.85 EUR 113.19 EUR
16.05.2024+0.44%
99.78 EUR 95.03 EUR
16.05.2024+0.55%
75.93 EUR 72.31 EUR
16.05.2024+0.33%
115.02 EUR 109.54 EUR
16.05.2024+0.34%
HAC Quant DIVIDENDENSTARS Global A A1W98T / LU1002378492
125.59 EUR 121.93 EUR
16.05.2024+0.58%
HAC Quant DIVIDENDENSTARS Global I A2N5NK / LU1877339280
2820.70 EUR
16.05.2024+0.58%
HAC Quant DIVIDENDENSTARS Global T 213894 / LU0162120678
201.69 EUR 195.82 EUR
16.05.2024+0.58%
HAC Quant MEGATRENDS dynamisch Global R A3CT6U / DE000A3CT6U2
29.90 EUR 29.03 EUR
16.05.2024+0.52%
HAC Quant RENDITEPLUS defensiv Global I A2DTL3 / DE000A2DTL37
1033.96 EUR
16.05.2024+0.28%
HAC Quant RENDITEPLUS defensiv Global R A2DTL4 / DE000A2DTL45
26.40 EUR 25.63 EUR
16.05.2024+0.27%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
186.38 EUR 180.95 EUR
16.05.2024+0.31%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3111.83 EUR 3021.19 EUR
16.05.2024+0.31%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
31.50 EUR 30.58 EUR
16.05.2024+0.33%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
107.47 EUR 104.34 EUR
16.05.2024+0.31%
60.54 EUR 59.06 EUR
16.05.2024-0.05%
82.19 EUR 79.41 EUR
16.05.2024+0.04%
87.93 EUR 83.74 EUR
16.05.2024+0.08%
HANSAdefensive 976621 / DE0009766212
49.32 EUR 49.07 EUR
16.05.2024+0.02%
146.88 EUR 139.89 EUR
16.05.2024+0.21%
85.48 EUR 81.41 EUR
16.05.2024+0.30%
30.06 EUR 29.04 EUR
16.05.2024+0.35%
55.75 EUR 53.09 EUR
16.05.2024+0.49%
70.75 EUR 68.03 EUR
16.05.2024+1.39%
64.23 EUR 61.76 EUR
16.05.2024+1.10%
HANSAgold EUR Klasse F hedgeg A2H68K / DE000A2H68K7
69.35 EUR
16.05.2024+1.39%
103.06 USD 99.09 USD
16.05.2024+1.40%
HANSAgold USD Klasse F A2H68L / DE000A2H68L5
78.37 USD
16.05.2024+1.41%
17.73 EUR 17.13 EUR
16.05.2024+0.41%
HANSAINVEST LUX UMBRELLA INTERBOND 971151 / LU0012050133
99.59 EUR 96.22 EUR
16.05.2024+0.38%
117.56 EUR 111.96 EUR
16.05.2024+0.89%
57.14 EUR 54.42 EUR
16.05.2024+0.42%
61.72 EUR 58.78 EUR
16.05.2024+0.74%
50.92 EUR 49.44 EUR
16.05.2024+0.20%
236.36 EUR 225.10 EUR
16.05.2024+1.21%
51.20 EUR 48.76 EUR
16.05.2024+0.58%
21.40 EUR 20.67 EUR
16.05.2024+0.29%
53.57 EUR 51.76 EUR
16.05.2024+0.14%
53.05 EUR 50.53 EUR
16.05.2024+0.56%
HANSAsmart Select E A A1H44U / DE000A1H44U9
100.21 EUR 95.44 EUR
16.05.2024+0.18%
61.38 EUR 58.46 EUR
16.05.2024+0.15%
42.01 EUR 40.01 EUR
16.05.2024+1.68%
55.91 USD 53.25 USD
16.05.2024+1.70%
23.70 EUR 23.47 EUR
16.05.2024+0.17%
86.64 EUR 82.52 EUR
16.05.2024+0.54%
HI Topselect W 981771 / DE0009817718
80.52 EUR 76.68 EUR
16.05.2024+0.25%
138.75 EUR 134.71 EUR
16.05.2024+0.36%
101.83 EUR 96.75 EUR
16.05.2024+0.14%
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%
69.79 EUR 66.47 EUR
16.05.2024+2.83%
Immobilien Werte Deutschland AI A2PE1F / DE000A2PE1F7
682.00 EUR
16.05.2024+2.83%
Inovesta Classic 511749 / DE0005117493
56.21 EUR 53.53 EUR
16.05.2024+0.28%
Inovesta Opportunity 511751 / DE0005117519
36.08 EUR 34.36 EUR
16.05.2024+0.82%
INVIOS Vermögensbildungsfonds I A2QJKW / DE000A2QJKW4
96.21 EUR
16.05.2024+0.56%
54.97 EUR 53.89 EUR
16.05.2024+0.56%
IPAM AktienSpezial 978190 / DE0009781906
102.62 EUR
16.05.2024+0.47%
67.10 EUR 64.52 EUR
16.05.2024+0.26%
KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4
105.22 EUR 102.16 EUR
16.05.2024+0.13%
KB Vermögensverwaltungsfonds A1CXUT / DE000A1CXUT2
12.13 EUR
16.05.2024+0.83%
KIRIX Dynamic Plus A12BSU / DE000A12BSU8
54.79 EUR
16.05.2024+0.61%
71.68 EUR 68.27 EUR
16.05.2024+0.90%
KIRIX Substitution Plus A12BSV / DE000A12BSV6
50.75 EUR
16.05.2024+0.46%
105.48 EUR 102.41 EUR
16.05.2024+0.73%
KSAM Einkommen Aktiv B A0Q92X / LU0389395053
159.76 EUR 155.11 EUR
16.05.2024+0.33%
KSAM Value2 I A2JQHM / DE000A2JQHM1
126.18 EUR 122.50 EUR
16.05.2024+0.59%
KSAM Value2 P A3D75J / DE000A3D75J1
115.26 EUR 111.90 EUR
16.05.2024+0.58%
70.78 EUR 67.41 EUR
16.05.2024+0.69%
117.32 EUR 111.73 EUR
16.05.2024+0.52%
Lotus Asia Selection I A3E3YG / DE000A3E3YG8
97.75 EUR
16.05.2024+0.14%
Lotus Asia Selection R A3E3YH / DE000A3E3YH6
101.89 EUR 97.04 EUR
16.05.2024+0.13%
34.64 EUR 32.99 EUR
16.05.2024+0.70%
29.35 EUR 27.95 EUR
16.05.2024+0.98%
Mainberg Special Situations Fund HI I A2JQH9 / DE000A2JQH97
129.20 EUR
16.05.2024+0.20%
132.33 EUR 126.03 EUR
16.05.2024+0.18%
51.71 EUR 50.70 EUR
16.05.2024+0.72%
137.56 EUR 131.01 EUR
16.05.2024+1.08%
291.46 EUR 282.97 EUR
16.05.2024+0.82%
MLB Basismandat A2JF8L / DE000A2JF8L7
MLB Wachstumsmandat A2JF8M / DE000A2JF8M5
MTS Fonds I A3DCA4 / DE000A3DCA46
111.90 EUR 107.60 EUR
16.05.2024+0.20%
114.38 EUR 108.93 EUR
16.05.2024+0.45%
MünsterländBankStiftungsf I A0YJMK / DE000A0YJMK3
MünsterländBankStrategiepIIP A0M2JT / DE000A0M2JT7
MünsterländBankStrategiepoIP A0M2JS / DE000A0M2JS9
195.10 EUR 185.81 EUR
16.05.2024+0.01%
MuP Vermögensverwaltung Horizont 5 A0M2H6 / DE000A0M2H62
115.65 EUR 110.14 EUR
16.05.2024-0.03%
NAM Future Wealth Fund I A3E3YZ / DE000A3E3YZ8
108.37 EUR
16.05.2024+0.65%
112.68 EUR 107.31 EUR
16.05.2024+0.61%
NAM Global Wealth Fund I A3E3Y1 / DE000A3E3Y12
114.05 EUR
16.05.2024+0.18%
NAM Global Wealth Fund R A3E3Y2 / DE000A3E3Y20
118.14 EUR 112.51 EUR
16.05.2024+0.17%
NAM Protected Wealth Fund I A3E3Y3 / DE000A3E3Y38
108.86 EUR
16.05.2024+0.10%
NAM Protected Wealth Fund R A3E3Y4 / DE000A3E3Y46
111.30 EUR 108.06 EUR
16.05.2024+0.11%
131.41 EUR 125.15 EUR
15.05.2024+0.68%
NB Aktien Global I A2QDRZ / DE000A2QDRZ5
134.33 EUR 127.93 EUR
15.05.2024+0.87%
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
108.64 EUR 103.47 EUR
15.05.2024+0.25%
51.45 EUR 49.71 EUR
15.05.2024+0.30%
Nielsen Global Value A A1W1P6 / LU0948414536
380.99 EUR 362.85 EUR
15.05.2024-0.47%
415.68 EUR 395.89 EUR
15.05.2024-0.47%
ÖKOBASIS SDG Investments for Future R A2QAYD / DE000A2QAYD4
95.05 EUR 92.28 EUR
16.05.2024+0.48%
ÖKOBASIS SDG Investments for Future S A2QAYC / DE000A2QAYC6
92.25 EUR
16.05.2024+0.49%
OLB Invest Solide P A0M2JU / DE000A0M2JU5
86.73 EUR 84.61 EUR
16.05.2024+0.12%
OVID Asia Pacific Infrastructure Equity I A2QK46 / DE000A2QK464
105.65 EUR
16.05.2024+0.73%
108.71 EUR 103.53 EUR
16.05.2024+0.73%
73.79 EUR 70.28 EUR
16.05.2024+0.21%
OVID Infrastructure HY Income T A2JQLB / DE000A2JQLB6
95.71 EUR
16.05.2024+0.21%
P&K Balance R A1WZ31 / DE000A1WZ314
55.27 EUR 54.19 EUR
16.05.2024+0.26%
PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4
107.05 EUR
16.05.2024+0.29%
107.30 EUR 104.17 EUR
16.05.2024+0.30%
Perspektive OVID Equity ESG Fonds I A2DHTY / DE000A2DHTY3
153.11 EUR
16.05.2024+0.51%
152.80 EUR 145.52 EUR
16.05.2024+0.51%
Perspektive OVID Equity ESG Fonds SI A3C540 / DE000A3C5406
70.53 EUR
16.05.2024+0.47%
Portikus International Opportunities Fonds I A1XFVL / LU1044466719
163.66 EUR
16.05.2024+0.61%
160.79 EUR 153.13 EUR
16.05.2024+0.62%
11.07 EUR 10.75 EUR
16.05.2024+0.09%
12.54 EUR 11.89 EUR
16.05.2024+0.17%
175.72 EUR 167.35 EUR
16.05.2024+1.12%
proud at work purpose A2JF9B / DE000A2JF9B6
153.86 EUR
16.05.2024+0.87%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
58.87 EUR 56.61 EUR
16.05.2024+1.20%
PSV KONSERVATIV ESG R A3ETBB / DE000A3ETBB0
52.05 EUR 50.05 EUR
16.05.2024+1.21%
PSV WACHSTUM ESG R A3ETBC / DE000A3ETBC8
52.58 EUR 50.56 EUR
16.05.2024+1.20%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
68.45 EUR 65.82 EUR
16.05.2024+1.21%
PTAM Global Allocation R A1JCWX / DE000A1JCWX9
235.57 EUR 228.71 EUR
15.05.2024+0.92%
Qualitas Alta Value Fund R A3DCBD / DE000A3DCBD4
118.50 EUR 112.86 EUR
16.05.2024+0.44%
Qualitas Alta Value Fund S A3DCBE / DE000A3DCBE2
114.76 EUR
16.05.2024+0.85%
QUANTIVE Absolute Return I A14N8N / DE000A14N8N4
103.25 EUR
15.05.2024+0.17%
QUANTIVE Absolute Return V A3D75N / DE000A3D75N3
107.93 EUR 104.79 EUR
15.05.2024+0.16%
QUANTIVE Vega S+ A3CT6L / DE000A3CT6L1
103.38 EUR
15.05.2024+0.11%
QUINT Global Opportunities R A3CT6J / DE000A3CT6J5
109.42 EUR
15.05.2024+0.51%
13.31 EUR 12.68 EUR
16.05.2024+0.40%
Rockcap Global Equity EUR I A3CT6G / DE000A3CT6G1
133.01 EUR
15.05.2024+0.42%
Rockcap Global Equity EUR R A3CT6H / DE000A3CT6H9
105.11 EUR 101.07 EUR
15.05.2024+0.41%
120.05 EUR 116.55 EUR
16.05.2024+0.70%
Rücklagenfonds A A1JRP9 / DE000A1JRP97
46.12 EUR
16.05.2024+0.13%
Rücklagenfonds I A1J67R / DE000A1J67R2
953.56 EUR
16.05.2024+0.14%
50.25 EUR
16.05.2024+0.14%
107.01 EUR 102.89 EUR
16.05.2024+0.43%
Scandinavian Value Builders S A2N66Y / DE000A2N66Y0
100.35 EUR 97.90 EUR
15.05.2024+0.56%
190.40 EUR 181.33 EUR
16.05.2024+0.39%
SOLIT Wertefonds I A2AQ96 / DE000A2AQ960
127.13 EUR
16.05.2024+0.36%
125.62 EUR 121.96 EUR
16.05.2024+0.35%
110.80 EUR 105.52 EUR
16.05.2024+1.22%
157.04 EUR 149.56 EUR
16.05.2024+0.59%
84.53 EUR
16.05.2024+0.50%
STAREN ÖkoStars R A3CNGE / DE000A3CNGE0
87.52 EUR 83.35 EUR
16.05.2024+0.49%
28.33 EUR 26.98 EUR
16.05.2024+0.15%
118.47 EUR 112.83 EUR
16.05.2024+0.53%
Sustainable Smaller Companies ESG Fund II A2QDRY / DE000A2QDRY8
119.65 EUR 113.95 EUR
16.05.2024+0.54%
SVM Strategie Nr 1 P A3DCAQ / DE000A3DCAQ8
TBF ATTILA Global OPPORTUNITY EUR I A0YJMM / DE000A0YJMM9
1364.45 EUR
15.05.2024-0.07%
TBF ATTILA Global OPPORTUNITY EUR R A2JF8J / DE000A2JF8J1
107.72 EUR 102.59 EUR
15.05.2024-0.06%
TBF BALANCED EUR I A2PE1K / DE000A2PE1K7
106.61 EUR
15.05.2024+0.68%
110.68 EUR 105.41 EUR
15.05.2024+0.68%
57.88 EUR 55.12 EUR
15.05.2024+0.46%
TBF FIXED INCOME EUR I A3DV7E / DE000A3DV7E9
103.53 EUR
15.05.2024+0.55%
TBF FIXED INCOME EUR R A3DV7F / DE000A3DV7F6
107.07 EUR 103.95 EUR
15.05.2024+0.55%
TBF FIXED INCOME USD I A3E3YN / DE000A3E3YN4
103.69 USD
15.05.2024+0.86%
TBF FIXED INCOME USD R A3E3YP / DE000A3E3YP9
106.52 USD 103.42 USD
15.05.2024+0.86%
TBF Global INCOME EUR I 978199 / DE0009781997
17.24 EUR
15.05.2024+0.41%
102.42 EUR 99.44 EUR
15.05.2024+0.37%
187.34 USD 178.42 USD
15.05.2024+2.81%
TBF Global VALUE EUR I A2JF82 / DE000A2JF824
170.23 EUR 162.51 EUR
15.05.2024-0.87%
114.48 EUR 109.29 EUR
15.05.2024-0.87%
208.80 EUR 198.86 EUR
15.05.2024+0.18%
TBF SMART POWER CHF R A1H44P / DE000A1H44P9
85.41 CHF 81.34 CHF
15.05.2024+0.88%
92.94 EUR 88.51 EUR
15.05.2024+0.90%
TBF SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9
133.09 CHF 126.75 CHF
15.05.2024+0.32%
TBF SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3
137.56 EUR
15.05.2024+0.36%
142.08 EUR 135.31 EUR
15.05.2024+0.35%
TBF US CORPORATE BOND EUR I A14P8Z / DE000A14P8Z6
80.13 EUR
15.05.2024+0.59%
TBF US CORPORATE BOND USD I A14P8Y / DE000A14P8Y9
95.03 USD
15.05.2024+0.36%
terra point A2N810 / DE000A2N8101
Themis Special Situations Fund EUR R A2QJLF / DE000A2QJLF7
93.91 EUR 90.30 EUR
15.05.2024-0.04%
Themis Special Situations Fund EUR T A2H676 / DE000A2H6764
99.28 EUR
15.05.2024-0.05%
95.13 EUR 90.60 EUR
16.05.2024+0.17%
Top 25 Equity Fund EUR R A3DCBH / DE000A3DCBH5
124.93 EUR 118.98 EUR
16.05.2024+1.68%
Top 25 Equity Fund I A3D75Q / DE000A3D75Q6
115.39 EUR
16.05.2024+1.70%
Top 25 Equity Fund USD R A3DCBJ / DE000A3DCBJ1
135.04 USD 128.61 USD
16.05.2024+1.98%
81.99 EUR 77.90 EUR
16.05.2024+0.17%
186.18 EUR 177.31 EUR
16.05.2024+1.19%
151.14 EUR 143.94 EUR
16.05.2024+0.59%
41.54 EUR 39.56 EUR
16.05.2024+0.82%
42.91 EUR 40.87 EUR
16.05.2024+0.42%
Varios Flex Fonds C A3CNGF / DE000A3CNGF7
97.95 EUR
15.05.2024+0.70%
202.16 EUR 192.53 EUR
15.05.2024+0.70%
112.64 EUR 107.28 EUR
16.05.2024+0.18%
Vis Bonum Defensus A2DMWA / DE000A2DMWA7
Vis Bonum Ratio A2DMWB / DE000A2DMWB5
Vivace Multi Strategy I A A2H89T / DE000A2H89T4
116.57 EUR 111.02 EUR
16.05.2024+0.51%
Wallrich AI Peloton A2JQH3 / DE000A2JQH30
119.37 EUR 115.89 EUR
16.05.2024+0.28%
Wallrich Al Libero P A2DTL2 / DE000A2DTL29
109.89 EUR 106.69 EUR
16.05.2024+0.10%
Wallrich Marathon Balance I A14N89 / DE000A14N894
114.56 EUR 109.10 EUR
16.05.2024+0.57%
WALLRICH Prämienstrategie P A0M6N1 / LU0328585541
69.33 EUR 66.03 EUR
16.05.2024+0.09%
WALLRICH Prämienstrategie R A2ARRT / LU1490786222
53.16 EUR 50.63 EUR
16.05.2024+0.08%
96.71 USD
16.05.2024+1.51%
101.39 USD 96.56 USD
16.05.2024+1.51%
WEALTHGATE Multi Asset Chance I A2PF0W / DE000A2PF0W3
103.18 EUR
16.05.2024+0.20%
WEALTHGATE Multi Asset Chance P A2PE1D / DE000A2PE1D2
106.33 EUR 101.27 EUR
16.05.2024+0.21%
Weltportfolio Ausgewogen A0MYEH / DE000A0MYEH0
69.10 EUR
16.05.2024+0.16%
Werte & Sicherheit Deutsche Aktien Plus I A3CT6M / DE000A3CT6M9
112.09 EUR
16.05.2024-0.01%
114.30 EUR 108.86 EUR
16.05.2024-0.02%
99.92 EUR 95.16 EUR
16.05.2024-0.12%
Wertewerk A2QJKZ / DE000A2QJKZ7
96.53 EUR
16.05.2024+0.47%
WI SELEKT C A A0MS7F / DE000A0MS7F3
66.47 EUR 63.30 EUR
16.05.2024+0.09%
WI SELEKT C B A0RHEK / DE000A0RHEK8
74.19 EUR 70.66 EUR
16.05.2024+0.10%
WI SELEKT D A A0MS7H / DE000A0MS7H9
42.64 EUR 41.40 EUR
16.05.2024+0.34%
WI SELEKT D B A0RHEL / DE000A0RHEL6
47.53 EUR 46.15 EUR
16.05.2024+0.35%
zaldor Core Portfolio RG N A3D75G / DE000A3D75G7
115.40 EUR 113.14 EUR
16.05.2024+0.81%
zaldor Core Portfolio RG X A3D75H / DE000A3D75H5
117.89 EUR 113.36 EUR
16.05.2024+0.81%
Zindstein Vermögens Mandat P A2PR0K / DE000A2PR0K4
104.27 EUR
16.05.2024+0.19%
Zindstein Vermögens Mandat V A2PR0L / DE000A2PR0L2
51.22 EUR
16.05.2024+0.20%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 17.05.2024 16:19:13