Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Alpora Innovation Europa Fonds EUR D A2PQ59 / CH0494981860
2925.75 EUR
15.05.2024+0.32%
Alpora Innovation Europa Fonds EUR E A2P32W / CH0542826950
155.16 EUR 147.77 EUR
15.05.2024+0.31%
77.68 EUR 74.69 EUR
16.05.2024+0.27%
ASPOMA China Opportunities Fund I A1C3SA / LI0114387678
110.14 USD
16.05.2024+1.60%
ASPOMA Japan Opportunities Fund A A2JBLA / LI0393642439
126.32 EUR
16.05.2024-1.23%
309.66 EUR
16.05.2024-1.24%
18.65 EUR 17.76 EUR
16.05.2024+1.14%
Chatrier Value Fund A CHF A2P9Q6 / LI0547996863
146.73 CHF 141.09 CHF
15.05.2024+0.48%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
151.82 EUR
16.05.2024-0.27%
Chatrier Value Fund A USD A2P7VW / LI0547996921
Chatrier Value Fund Q CHF A2P9Q5 / LI0547996889
147.66 CHF 143.36 CHF
15.05.2024+0.51%
Chatrier Value Fund Q EUR A2P7VV / LI0547996913
158.76 EUR 154.14 EUR
15.05.2024+0.57%
236.10 EUR 224.80 EUR
16.05.2024+0.67%
Dr Peterreins Global Strategy Fonds A A2AEBU / AT0000A1JWY3
17.49 EUR
15.05.2024+0.40%
Dr Peterreins Global Strategy Fonds T A0M0Y4 / AT0000A069P5
18.78 EUR 17.89 EUR
15.05.2024+0.39%
Dr Peterreins Total Return I Fonds A A2ATBB / AT0000A1PK11
12.40 EUR
15.05.2024+0.16%
Dr Peterreins Total Return I Fonds T A0M0Y2 / AT0000A069M2
12.88 EUR
15.05.2024+0.23%
Fair Invest Balanced T A0KF3D / AT0000675228
12.10 EUR 11.52 EUR
16.05.2024+0.52%
Fixed Income One I A A3EEYN / AT0000A347R1
105.34 EUR
16.05.2024+0.31%
Fixed Income One R A A3EEYP / AT0000A347S9
105.32 EUR
16.05.2024+0.32%
Global IT A2PT6A / AT0000A2B4U1
140.24 EUR
16.05.2024+0.31%
Global RT A2PT6U / AT0000A2B4T3
138.52 EUR
16.05.2024+0.31%
14.01 EUR 13.31 EUR
16.05.2024+0.15%
I AM AllStars Conservative A A14UWD / AT0000A1FJJ9
15.94 EUR 15.14 EUR
16.05.2024+0.13%
16.77 EUR 15.93 EUR
16.05.2024+0.13%
I AM AllStars Conservative VT A0YAZ3 / AT0000A0E9S3
17.43 EUR 16.56 EUR
16.05.2024+0.06%
I AM AllStars Multi Asset A A2PDHN / AT0000A22PK6
11.53 EUR 10.98 EUR
16.05.2024+0.09%
14.35 EUR 13.67 EUR
16.05.2024+0.07%
13.37 EUR 12.70 EUR
16.05.2024+0.16%
119.65 EUR 113.95 EUR
16.05.2024+1.07%
I AM Gold Equity Fund R VT A0M6AK / AT0000A07HF4
123.14 EUR 117.27 EUR
16.05.2024+1.07%
I AM GreenStars European Equity A 541591 / AT0000918297
339.77 EUR 325.14 EUR
16.05.2024+0.62%
376.34 EUR 360.13 EUR
16.05.2024+0.62%
I AM GreenStars European Equity VT A2P1EW / AT0000A2DXV8
374.04 EUR 357.93 EUR
15.05.2024+0.66%
LGT PB Growth EUR R T A2PDTL / AT0000A255L9
1396.86 EUR 1269.87 EUR
16.05.2024+0.34%
239.44 EUR 228.04 EUR
16.05.2024+2.99%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
57.42 EUR 55.75 EUR
16.05.2024+0.50%
Macquarie Bonds Europe 575759 / AT0000818059
132.45 EUR 129.85 EUR
16.05.2024+0.67%
Mozart one A A1C4ZB / AT0000A0KML1
137.80 EUR 131.16 EUR
15.05.2024+0.78%
160.40 EUR 152.70 EUR
16.05.2024+0.46%
PCI Concept Giesswein A A3CTG9 / AT0000A2RYS2
95.61 EUR 91.06 EUR
16.05.2024+0.03%
Quantex Multi Asset Fund CHF I A2QLGT / LI0580516909
134.21 CHF
16.05.2024+0.11%
130.37 CHF
16.05.2024+0.10%
Quantex Multi Asset Fund EUR I A2QLGU / LI0580516917
148.42 EUR
16.05.2024-0.10%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
144.16 EUR
16.05.2024-0.12%
Quantex Multi Asset Fund USD I A2QLGV / LI0580516925
128.80 USD
16.05.2024+0.55%
Quantex Multi Asset Fund USD S A2QLGS / LI0580516891
127.78 USD
16.05.2024+0.54%
225.36 EUR 218.79 EUR
16.05.2024+1.18%
Seilern Global Trust T 676583 / AT0000818000
370.96 EUR 360.15 EUR
16.05.2024+1.19%
SFC Global Balanced R VT A2AFV5 / AT0000A1KKT6
183.50 EUR 174.70 EUR
16.05.2024+0.17%
312.93 USD 298.03 USD
15.05.2024+1.36%
Sprott Alpina Gold Equity Fund H EUR A1JFDK / CH0124247377
37.39 EUR 35.61 EUR
15.05.2024+1.34%
144.24 EUR 140.03 EUR
16.05.2024+0.44%
Sustainable Alpha Fund I T A2DVSJ / AT0000A1XCG3
145.09 EUR 140.86 EUR
16.05.2024+0.45%
Sustainable Alpha Fund R T A2DVSK / AT0000A1XCH1
136.97 EUR 132.98 EUR
16.05.2024+0.45%
SwissConcept VT A A3C20J / AT0000A2SWM7
92.77 CHF 88.35 CHF
16.05.2024+0.83%
Tells Arrow Opportunities Bond Fund EUR A3E1XE / LI1303530672
10.49 EUR
16.05.2024-0.19%
Tells Arrow Opportunities Bond Fund ISF CHF hedged A3E1XD / LI1303530680
10.24 CHF
16.05.2024-0.19%
35.39 CHF
15.05.2024-0.42%
Uranium Resources Fund B A2P0S6 / LI0224072749
335.20 EUR 325.44 EUR
15.05.2024-0.63%
15.29 EUR 14.56 EUR
16.05.2024+0.55%
11.18 EUR 10.65 EUR
16.05.2024+3.30%
13.70 EUR 13.05 EUR
16.05.2024+0.31%
18.90 EUR 18.00 EUR
16.05.2024+0.45%
12.81 EUR 12.20 EUR
16.05.2024+0.08%
WorldConcept VT Ausland A2PYSV / AT0000A2CN87
118.07 EUR 112.44 EUR
16.05.2024+0.46%
419.27 EUR 399.30 EUR
16.05.2024+0.79%
163.01 EUR 155.24 EUR
15.05.2024+1.02%
WydlerGlobalBondFd A EURh A3CSWV / CH1117663786
Alle Fonds-Kurse ohne Gewähr Erstellt am: 17.05.2024 16:20:21