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
52.35 EUR 49.86 EUR
23.04.2024+0.08%
3ik Strategiefonds I Class I A1H44G / DE000A1H44G8
94.83 EUR 92.07 EUR
23.04.2024-0.16%
3ik Strategiefonds III Class I A1H44L / DE000A1H44L8
117.76 EUR 112.15 EUR
23.04.2024-0.30%
A IX Faktor Fonds A14UW0 / DE000A14UW02
132.16 EUR
23.04.2024+0.60%
A&M Experts Momentum World R A3DV7B / DE000A3DV7B5
118.68 EUR 113.03 EUR
23.04.2024+0.54%
Aaapollo 11 Global A A2QJLD / DE000A2QJLD2
101.36 EUR 98.41 EUR
23.04.2024+0.40%
Aaapollo 11 Global V A2QJLE / DE000A2QJLE0
101.37 EUR 96.54 EUR
23.04.2024+0.41%
ABSOLUTE Volatility I A2QJK4 / DE000A2QJK43
1045.61 EUR
22.04.2024+1.21%
ABSOLUTE Volatility P A2QJK5 / DE000A2QJK50
1065.67 EUR 1034.63 EUR
22.04.2024+1.22%
Aequo Global I A0NAU2 / DE000A0NAU29
AES Rendite Selekt A0MS7K / DE000A0MS7K3
60.17 EUR 58.42 EUR
23.04.2024+0.12%
AES Selekt A1 A0MS7J / DE000A0MS7J5
47.58 EUR 45.31 EUR
23.04.2024+0.18%
AES Strategie Defensiv A111ZD / DE000A111ZD6
55.76 EUR 53.10 EUR
23.04.2024+0.30%
AFB Global Equity Select I A2JQJC / DE000A2JQJC8
167.20 EUR 159.24 EUR
23.04.2024+0.29%
AFB Global Equity Select R A2PE00 / DE000A2PE006
146.23 EUR 139.27 EUR
23.04.2024+0.29%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
161.43 EUR 153.74 EUR
23.04.2024+0.29%
AI US Dynamic EUR A2JJ2Z / DE000A2JJ2Z6
109.25 EUR
22.04.2024+0.93%
AIRC BEST OF U S EUR A1W2BV / DE000A1W2BV7
167.34 EUR 160.90 EUR
23.04.2024+1.23%
AIRC BEST OF U S USD A1W2BT / DE000A1W2BT1
200.84 USD 193.12 USD
23.04.2024+0.92%
105.19 EUR 104.15 EUR
23.04.2024-0.09%
ALAP S A2P3XH / DE000A2P3XH6
104.64 EUR
23.04.2024-0.09%
58.24 EUR 55.47 EUR
23.04.2024-0.75%
51.42 EUR 48.97 EUR
23.04.2024-0.12%
124.12 EUR 118.21 EUR
23.04.2024+0.22%
79.31 EUR 75.53 EUR
23.04.2024-0.41%
antea V ANTE1V / DE000ANTE1V9
76.21 EUR 72.58 EUR
23.04.2024+0.22%
134.67 EUR 130.75 EUR
23.04.2024+0.18%
109.68 EUR 106.49 EUR
23.04.2024-0.10%
apo Vivace Megatrends R A0M2BQ / DE000A0M2BQ0
Apus Capital Marathon Fonds I A2DTLQ / DE000A2DTLQ1
54.25 EUR
23.04.2024+0.15%
55.62 EUR 52.97 EUR
23.04.2024+0.13%
Apus Capital Revalue Fonds I A2DHTX / DE000A2DHTX5
75.56 EUR
23.04.2024+0.29%
174.60 EUR 166.29 EUR
23.04.2024+0.30%
Aramea Aktien Select R A0YJME / DE000A0YJME6
89.53 EUR 85.27 EUR
23.04.2024+0.38%
64.52 EUR 62.64 EUR
23.04.2024+0.13%
61.26 EUR 59.48 EUR
23.04.2024+0.02%
Aramea Global Convertible PBVV A141V7 / DE000A141V76
62.06 EUR
23.04.2024+0.02%
Aramea Laufzeitfonds 08/2026 A3DV7Z / DE000A3DV7Z4
ARAMEA METAWORLD I A3C55B / DE000A3C55B2
109.86 EUR
23.04.2024+1.28%
ARAMEA METAWORLD R A3DCAS / DE000A3DCAS4
113.64 EUR 108.23 EUR
23.04.2024+1.28%
97.61 EUR 94.77 EUR
23.04.2024+0.15%
168.61 EUR 160.58 EUR
23.04.2024+0.11%
93.09 EUR 88.66 EUR
23.04.2024+0.11%
Aramea Rendite Plus PF A141WC / DE000A141WC2
97.22 EUR
23.04.2024+0.11%
ArameaLaufzeitenfds 04/2028 A3DV7H / DE000A3DV7H2
ARES P A2PE02 / DE000A2PE022
120.45 EUR
23.04.2024+0.34%
ARES S A2PE01 / DE000A2PE014
125.01 EUR
23.04.2024+0.35%
Assella Global Value I A2PYPL / DE000A2PYPL7
118.65 EUR 115.19 EUR
23.04.2024+0.10%
111.85 EUR 106.52 EUR
23.04.2024+0.63%
Barius European Opportunities I A2JF87 / DE000A2JF873
139.26 EUR
23.04.2024-0.21%
143.72 EUR 136.88 EUR
23.04.2024-0.22%
94.73 EUR 91.97 EUR
23.04.2024+0.67%
168.83 EUR 160.79 EUR
23.04.2024+0.67%
BIT Biotech Opportunities I II A3DCBA / DE000A3DCBA0
120.89 EUR
23.04.2024+1.12%
BIT Biotech Opportunities S A3DCA9 / DE000A3DCA95
146.13 EUR
23.04.2024+1.07%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
58.03 EUR 56.34 EUR
23.04.2024+7.79%
70.26 EUR 68.21 EUR
23.04.2024+7.79%
BIT Global Crypto Leaders R III A3DV7M / DE000A3DV7M2
173.91 EUR 165.63 EUR
23.04.2024+7.65%
91.02 EUR 88.37 EUR
23.04.2024+2.52%
BIT Global Internet Leaders 30 CHF I II A2QAX7 / DE000A2QAX70
113.37 CHF
23.04.2024+1.88%
BIT Global Internet Leaders 30 I I A2N815 / DE000A2N8150
334.43 EUR
23.04.2024+1.90%
BIT Global Internet Leaders 30 I II A2N816 / DE000A2N8168
354.30 EUR
23.04.2024+1.91%
BIT Global Internet Leaders 30 I III A2N817 / DE000A2N8176
108.62 EUR
23.04.2024+1.90%
418.71 EUR 406.51 EUR
23.04.2024+1.90%
BIT Global Internet Leaders 30 R II A3DV75 / DE000A3DV756
131.45 EUR 125.19 EUR
23.04.2024+1.98%
BIT Global Internet Leaders 30 R III A2N814 / DE000A2N8143
343.17 EUR 333.17 EUR
23.04.2024+1.91%
118.42 EUR 112.78 EUR
23.04.2024+1.81%
BIT Global Leaders R II A2QJKY / DE000A2QJKY0
78.68 EUR 74.93 EUR
23.04.2024+1.81%
BremenKapital Aktien A1J67E / DE000A1J67E0
71.47 EUR
23.04.2024+0.22%
43.64 EUR 42.78 EUR
23.04.2024-0.44%
BremenKapital Renten Offensiv A1J67H / DE000A1J67H3
48.41 EUR
23.04.2024+0.06%
BremenKapital Renten Standard A1J67C / DE000A1J67C4
37.01 EUR
23.04.2024+0.08%
BremenKapital Zertifikate A1J67K / DE000A1J67K7
40.32 EUR
23.04.2024+1.15%
BRW Balanced Return Direct A2H7N9 / DE000A2H7N99
108.51 EUR
22.04.2024+0.41%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
107.37 EUR 103.24 EUR
22.04.2024+0.40%
BRW Balanced Return Plus Direct A2H7PA / DE000A2H7PA8
144.35 EUR
22.04.2024+0.63%
BRW Balanced Return Plus Institutional A2JF8D / DE000A2JF8D4
143.63 EUR
22.04.2024+0.63%
BRW Balanced Return Plus P A2H7PE / DE000A2H7PE0
147.07 EUR 141.41 EUR
22.04.2024+0.63%
BRW Balanced Return Plus V A1110J / DE000A1110J4
161.48 EUR
22.04.2024+0.65%
BRW Balanced Return V A1T75N / DE000A1T75N3
118.94 EUR
22.04.2024+0.41%
BRW Return Direct A2QDR9 / DE000A2QDR91
148.95 EUR
22.04.2024+1.15%
151.10 EUR 145.29 EUR
22.04.2024+1.14%
BRW Return V A2QDSB / DE000A2QDSB4
143.92 EUR
22.04.2024+1.18%
BRW Stable Return Direct A2H7PF / DE000A2H7PF7
110.78 EUR
22.04.2024+0.47%
BRW Stable Return P A2JF7A / DE000A2JF7A2
112.39 EUR 108.07 EUR
22.04.2024+0.46%
BRW Stable Return V A2H7N0 / DE000A2H7N08
110.95 EUR 106.68 EUR
22.04.2024+0.47%
139.34 EUR 132.70 EUR
23.04.2024+0.11%
C QUADRAT ARTS Total Return Flexible H EUR A2JF84 / DE000A2JF840
128.97 EUR
23.04.2024+0.27%
C QUADRAT ARTS Total Return Flexible T EUR A0YJMN / DE000A0YJMN7
149.54 EUR 142.42 EUR
23.04.2024+0.11%
CA Familienstrategie B A2QAYB / DE000A2QAYB8
CH Global A0KFFU / DE000A0KFFU3
51.22 EUR 48.78 EUR
23.04.2024+0.33%
confido I A3CNF1 / DE000A3CNF15
101.38 EUR
23.04.2024+0.49%
26.05 EUR 24.81 EUR
23.04.2024+0.49%
Covesto Patient Capital I A2PR0E / DE000A2PR0E7
139.49 EUR
23.04.2024+1.27%
Covesto Patient Capital S A2JF8K / DE000A2JF8K9
15.26 EUR 14.53 EUR
23.04.2024+1.25%
110.37 EUR 107.16 EUR
23.04.2024+0.45%
118.50 EUR 112.86 EUR
23.04.2024+0.70%
83.39 EUR 80.96 EUR
23.04.2024-0.21%
D&R Best of Two Classic I A0M2H5 / DE000A0M2H54
137.62 EUR 131.07 EUR
23.04.2024+0.54%
D&R Global Zukunftbeweger Aktien I A2DHT5 / DE000A2DHT58
149.05 EUR
23.04.2024+1.09%
148.50 EUR 142.79 EUR
23.04.2024+1.08%
D&R Strategie Select N A2APCP / LU1463035284
D&R Strategie Select P 926359 / LU0105425887
7.00 EUR 6.67 EUR
23.04.2024+0.00%
129.80 EUR 123.62 EUR
23.04.2024+0.25%
96.58 EUR 93.77 EUR
23.04.2024+0.26%
DBC Opportunity A0NJGR / DE000A0NJGR3
57.46 EUR
22.04.2024-0.45%
Der Zukunftsfonds R A3CT6F / DE000A3CT6F3
102.18 EUR
22.04.2024-0.46%
DRenta Ruhestandsfonds A A3D75K / DE000A3D75K9
262.56 EUR
23.04.2024+0.59%
DRenta Ruhestandsfonds B A3D75M / DE000A3D75M5
274.43 EUR 261.36 EUR
23.04.2024+0.59%
55.34 EUR 52.70 EUR
22.04.2024+0.65%
119.94 EUR 114.23 EUR
23.04.2024+0.47%
108.93 EUR 103.74 EUR
23.04.2024+0.54%
126.75 EUR 120.71 EUR
23.04.2024+0.39%
efv Perspektive Fonds I A0D95T / DE000A0D95T4
54.90 EUR 52.29 EUR
23.04.2024-0.40%
efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6
51.66 EUR 49.20 EUR
23.04.2024-0.20%
efv Perspektive Fonds III A0KFF2 / DE000A0KFF26
40.87 EUR 38.92 EUR
23.04.2024-0.31%
126.83 EUR 120.79 EUR
23.04.2024+0.13%
ELM Konzept I A3DV7J / LU2589781371
97.41 EUR
23.04.2024+1.11%
136.49 EUR 132.51 EUR
23.04.2024+1.10%
Emerging Fonds B A2PYPF / DE000A2PYPF9
118.23 EUR
23.04.2024-0.10%
Emerging Fonds I A2PYPG / DE000A2PYPG7
111.07 EUR
23.04.2024-0.10%
291.06 EUR 277.20 EUR
23.04.2024+0.85%
169.38 EUR 162.87 EUR
23.04.2024+0.51%
Emerging Stiftung Balance Global V A3D75D / DE000A3D75D4
1630.78 EUR
23.04.2024+0.52%
Emerging Stiftung Balance Global Z A3D75E / DE000A3D75E2
171.84 EUR 163.66 EUR
23.04.2024+0.50%
136.86 EUR 131.60 EUR
23.04.2024+0.21%
ficon Green Dividends INVEST I A2PRZW / DE000A2PRZW7
37.22 EUR
23.04.2024+0.98%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
41.76 EUR 39.77 EUR
23.04.2024+0.96%
Focus Growth Equity HI I A2PF0Y / DE000A2PF0Y9
1691.82 EUR
23.04.2024+0.14%
Focus Growth Equity HI P A2PF0Z / DE000A2PF0Z6
82.99 EUR
23.04.2024+0.14%
72.74 EUR 69.28 EUR
23.04.2024+0.33%
10.88 EUR 10.51 EUR
23.04.2024-0.19%
11.36 EUR 10.77 EUR
23.04.2024+0.47%
FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03
53.29 EUR
23.04.2024+0.00%
FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2
54.26 EUR 51.68 EUR
23.04.2024+0.02%
97.05 EUR 92.43 EUR
23.04.2024+0.00%
G&G ValueInvesting DLS S A2PF1A / DE000A2PF1A7
98.27 EUR
23.04.2024+0.00%
141.30 EUR 134.57 EUR
23.04.2024+0.96%
Gamma Plus R A2PYPV / DE000A2PYPV6
103.31 EUR
23.04.2024+0.19%
101.96 EUR
23.04.2024+0.35%
Geneon Global Challenges Select A0Q8HL / DE000A0Q8HL1
128.03 EUR 121.93 EUR
23.04.2024+0.43%
Geneon InvestRenditeSelectR A1C68B / DE000A1C68B9
Geneon Vermögensverwaltungsfonds A0Q8HF / DE000A0Q8HF3
112.89 EUR 109.07 EUR
23.04.2024+0.27%
Geostrategy R A2ARN9 / DE000A2ARN97
111.56 EUR 106.25 EUR
22.04.2024+0.48%
260.37 EUR 247.97 EUR
23.04.2024+0.08%
GG Wasserstoff I A2QDR6 / DE000A2QDR67
56.22 EUR
23.04.2024+0.04%
57.88 EUR 55.12 EUR
23.04.2024+0.04%
Global Favourites A A2QAX8 / DE000A2QAX88
117.22 EUR 111.64 EUR
23.04.2024+0.71%
Global Markets Defender P A0M2JJ / DE000A0M2JJ8
158.86 EUR 154.23 EUR
23.04.2024-0.25%
Global Markets Growth A0M2JG / DE000A0M2JG4
177.28 EUR 168.84 EUR
23.04.2024-0.65%
Global Markets Trends A0M2JH / DE000A0M2JH2
173.24 EUR 164.99 EUR
23.04.2024+0.35%
Global online retail A14N9A / DE000A14N9A9
111.10 EUR
23.04.2024+1.46%
Global Quality Top 15 CHF I A2PF05 / DE000A2PF052
144.43 CHF
23.04.2024+0.27%
Global Quality Top 15 CHF R A2PF06 / DE000A2PF060
149.91 CHF 142.77 CHF
23.04.2024+0.27%
Global Quality Top 15 EUR I A2PF07 / DE000A2PF078
161.61 EUR
23.04.2024+0.29%
Global Quality Top 15 EUR R A2PF08 / DE000A2PF086
168.03 EUR 160.03 EUR
23.04.2024+0.29%
Global R A2P3XX / DE000A2P3XX3
75.19 EUR 71.10 EUR
23.04.2024-0.50%
green benefit Global Impact Fund I A12EXJ / LU1136261358
876.68 EUR 834.93 EUR
23.04.2024+0.74%
84.92 EUR 80.88 EUR
23.04.2024+0.73%
Greiff Special Opportunities R A2QDSL / DE000A2QDSL3
94.88 EUR 90.36 EUR
23.04.2024+0.95%
GREIFF special situations Fund I A14ZX7 / LU1287772450
55.73 EUR 53.08 EUR
23.04.2024-0.06%
74.58 EUR 71.03 EUR
23.04.2024-0.07%
Greiff Systematic Allocation Fund I A2JN5B / DE000A2JN5B4
83.35 EUR
22.04.2024+0.51%
Greiff Systematic Allocation Fund R A2JN5C / DE000A2JN5C2
83.76 EUR 81.32 EUR
22.04.2024+0.49%
GUH Vermögen I A1H44J / DE000A1H44J2
116.27 EUR 110.73 EUR
23.04.2024-0.79%
94.65 EUR 90.14 EUR
23.04.2024-0.27%
73.20 EUR 69.71 EUR
23.04.2024+0.03%
111.94 EUR 106.61 EUR
23.04.2024+0.99%
HAC Quant DIVIDENDENSTARS Global A A1W98T / LU1002378492
124.99 EUR 121.35 EUR
23.04.2024+0.95%
HAC Quant DIVIDENDENSTARS Global I A2N5NK / LU1877339280
2775.70 EUR
23.04.2024+0.95%
HAC Quant DIVIDENDENSTARS Global T 213894 / LU0162120678
198.66 EUR 192.87 EUR
23.04.2024+0.94%
HAC Quant MEGATRENDS dynamisch Global R A3CT6U / DE000A3CT6U2
29.08 EUR 28.23 EUR
23.04.2024+0.97%
HAC Quant RENDITEPLUS defensiv Global I A2DTL3 / DE000A2DTL37
1023.91 EUR
23.04.2024+0.29%
HAC Quant RENDITEPLUS defensiv Global R A2DTL4 / DE000A2DTL45
26.13 EUR 25.37 EUR
23.04.2024+0.28%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
183.67 EUR 178.32 EUR
23.04.2024+0.36%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3066.75 EUR 2977.43 EUR
23.04.2024+0.36%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
30.99 EUR 30.09 EUR
23.04.2024+0.33%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
105.93 EUR 102.84 EUR
23.04.2024+0.36%
60.35 EUR 58.88 EUR
23.04.2024+0.00%
81.50 EUR 78.74 EUR
23.04.2024+0.01%
86.20 EUR 82.10 EUR
23.04.2024+0.00%
HANSAdefensive 976621 / DE0009766212
49.15 EUR 48.91 EUR
23.04.2024+0.04%
140.88 EUR 134.17 EUR
23.04.2024+0.62%
82.56 EUR 78.62 EUR
23.04.2024+0.15%
29.37 EUR 28.38 EUR
23.04.2024+0.14%
53.40 EUR 50.86 EUR
23.04.2024+0.47%
68.78 EUR 66.13 EUR
23.04.2024-2.38%
63.63 EUR 61.18 EUR
23.04.2024-2.14%
HANSAgold EUR Klasse F hedgeg A2H68K / DE000A2H68K7
67.39 EUR
23.04.2024-2.38%
100.06 USD 96.21 USD
23.04.2024-2.36%
HANSAgold USD Klasse F A2H68L / DE000A2H68L5
76.09 USD
23.04.2024-2.36%
17.65 EUR 17.05 EUR
23.04.2024+0.06%
HANSAINVEST LUX UMBRELLA INTERBOND 971151 / LU0012050133
99.46 EUR 96.10 EUR
23.04.2024+0.19%
111.16 EUR 105.87 EUR
23.04.2024+0.34%
56.37 EUR 53.69 EUR
23.04.2024+0.11%
58.22 EUR 55.45 EUR
23.04.2024+0.42%
50.60 EUR 49.13 EUR
23.04.2024+0.10%
220.83 EUR 210.31 EUR
23.04.2024+1.03%
49.62 EUR 47.26 EUR
23.04.2024+0.32%
21.26 EUR 20.54 EUR
23.04.2024+0.10%
53.18 EUR 51.38 EUR
23.04.2024+0.12%
50.84 EUR 48.42 EUR
23.04.2024+0.58%
HANSAsmart Select E A A1H44U / DE000A1H44U9
95.94 EUR 91.37 EUR
23.04.2024+1.56%
60.03 EUR 57.17 EUR
23.04.2024+0.97%
39.01 EUR 37.15 EUR
23.04.2024-2.83%
51.85 USD 49.38 USD
23.04.2024-2.80%
23.60 EUR 23.37 EUR
23.04.2024+0.13%
82.93 EUR 78.98 EUR
23.04.2024+0.03%
HI Topselect W 981771 / DE0009817718
78.79 EUR 75.04 EUR
23.04.2024-0.03%
128.82 EUR 125.07 EUR
23.04.2024+2.31%
100.41 EUR 95.40 EUR
23.04.2024+0.87%
IIV Mikrofinanzfonds Class AI A1143R / DE000A1143R8
103.52 EUR 100.50 EUR
28.03.2024+0.22%
IIV Mikrofinanzfonds Class I A1H44S / DE000A1H44S3
1015.12 EUR 1005.07 EUR
28.03.2024+0.26%
103.55 EUR 100.53 EUR
16.04.2024+0.00%
64.64 EUR 61.56 EUR
23.04.2024+0.49%
Immobilien Werte Deutschland AI A2PE1F / DE000A2PE1F7
631.36 EUR
23.04.2024+0.48%
Inovesta Classic 511749 / DE0005117493
54.61 EUR 52.01 EUR
23.04.2024+0.08%
Inovesta Opportunity 511751 / DE0005117519
34.90 EUR 33.24 EUR
23.04.2024-0.36%
INVIOS Vermögensbildungsfonds I A2QJKW / DE000A2QJKW4
94.59 EUR
23.04.2024-0.15%
54.07 EUR 53.01 EUR
23.04.2024-0.15%
IPAM AktienSpezial 978190 / DE0009781906
101.38 EUR
23.04.2024+0.48%
65.23 EUR 62.72 EUR
23.04.2024-0.06%
KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4
103.58 EUR 100.56 EUR
23.04.2024+0.40%
KB Vermögensverwaltungsfonds A1CXUT / DE000A1CXUT2
11.58 EUR
23.04.2024+0.96%
KIRIX Dynamic Plus A12BSU / DE000A12BSU8
52.67 EUR
23.04.2024+0.36%
68.96 EUR 65.68 EUR
23.04.2024+0.49%
KIRIX Substitution Plus A12BSV / DE000A12BSV6
49.03 EUR
23.04.2024+0.59%
102.99 EUR 99.99 EUR
23.04.2024+0.04%
KSAM Einkommen Aktiv B A0Q92X / LU0389395053
156.77 EUR 152.20 EUR
23.04.2024+0.14%
KSAM Value2 I A2JQHM / DE000A2JQHM1
120.87 EUR 117.35 EUR
23.04.2024+0.57%
KSAM Value2 P A3D75J / DE000A3D75J1
110.43 EUR 107.21 EUR
23.04.2024+0.57%
67.20 EUR 64.00 EUR
23.04.2024+0.06%
112.65 EUR 107.29 EUR
23.04.2024+0.06%
Lotus Asia Selection I A3E3YG / DE000A3E3YG8
93.24 EUR
23.04.2024+0.95%
Lotus Asia Selection R A3E3YH / DE000A3E3YH6
97.24 EUR 92.61 EUR
23.04.2024+0.96%
33.09 EUR 31.51 EUR
23.04.2024+0.86%
91.19 EUR 88.53 EUR
16.04.2024-0.23%
28.40 EUR 27.05 EUR
23.04.2024+0.22%
Mainberg Special Situations Fund HI I A2JQH9 / DE000A2JQH97
128.86 EUR
23.04.2024-0.10%
132.03 EUR 125.74 EUR
23.04.2024-0.11%
50.07 EUR 49.09 EUR
23.04.2024-1.82%
132.66 EUR 126.34 EUR
23.04.2024+0.40%
281.29 EUR 273.10 EUR
23.04.2024+0.40%
MLB Basismandat A2JF8L / DE000A2JF8L7
MLB Wachstumsmandat A2JF8M / DE000A2JF8M5
MTS Fonds I A3DCA4 / DE000A3DCA46
109.81 EUR 105.59 EUR
23.04.2024+0.26%
111.10 EUR 105.81 EUR
23.04.2024+0.21%
MünsterländBankStiftungsf I A0YJMK / DE000A0YJMK3
MünsterländBankStrategiepIIP A0M2JT / DE000A0M2JT7
MünsterländBankStrategiepoIP A0M2JS / DE000A0M2JS9
190.33 EUR 181.27 EUR
23.04.2024-0.09%
MuP Vermögensverwaltung Horizont 5 A0M2H6 / DE000A0M2H62
115.71 EUR 110.20 EUR
23.04.2024+0.15%
NAM Future Wealth Fund I A3E3YZ / DE000A3E3YZ8
102.61 EUR
23.04.2024-0.17%
106.79 EUR 101.70 EUR
23.04.2024-0.17%
NAM Global Wealth Fund I A3E3Y1 / DE000A3E3Y12
110.69 EUR
23.04.2024-0.08%
NAM Global Wealth Fund R A3E3Y2 / DE000A3E3Y20
114.71 EUR 109.25 EUR
23.04.2024-0.09%
NAM Protected Wealth Fund I A3E3Y3 / DE000A3E3Y38
106.94 EUR
23.04.2024+0.17%
NAM Protected Wealth Fund R A3E3Y4 / DE000A3E3Y46
109.43 EUR 106.24 EUR
23.04.2024+0.17%
124.95 EUR 119.00 EUR
22.04.2024+0.71%
NB Aktien Global I A2QDRZ / DE000A2QDRZ5
129.60 EUR 123.43 EUR
22.04.2024+0.92%
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
107.37 EUR 102.26 EUR
22.04.2024-0.16%
50.73 EUR 49.01 EUR
22.04.2024+0.25%
Nielsen Global Value A A1W1P6 / LU0948414536
370.76 EUR 353.10 EUR
22.04.2024+1.13%
404.51 EUR 385.25 EUR
22.04.2024+1.13%
ÖKOBASIS SDG Investments for Future R A2QAYD / DE000A2QAYD4
91.10 EUR 88.45 EUR
23.04.2024+0.68%
ÖKOBASIS SDG Investments for Future S A2QAYC / DE000A2QAYC6
88.39 EUR
23.04.2024+0.68%
OLB Invest Solide P A0M2JU / DE000A0M2JU5
86.47 EUR 84.36 EUR
23.04.2024+0.14%
OVID Asia Pacific Infrastructure Equity I A2QK46 / DE000A2QK464
100.71 EUR
23.04.2024+0.89%
103.66 EUR 98.72 EUR
23.04.2024+0.89%
72.84 EUR 69.37 EUR
23.04.2024-0.03%
OVID Infrastructure HY Income T A2JQLB / DE000A2JQLB6
94.44 EUR
23.04.2024-0.03%
P&K Balance R A1WZ31 / DE000A1WZ314
54.23 EUR 53.17 EUR
23.04.2024+0.06%
PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4
105.42 EUR
23.04.2024-0.16%
105.68 EUR 102.60 EUR
23.04.2024-0.17%
Perspektive OVID Equity ESG Fonds I A2DHTY / DE000A2DHTY3
147.23 EUR
23.04.2024+0.68%
147.06 EUR 140.06 EUR
23.04.2024+0.68%
Perspektive OVID Equity ESG Fonds SI A3C540 / DE000A3C5406
68.60 EUR
23.04.2024+0.63%
Portikus International Opportunities Fonds I A1XFVL / LU1044466719
157.98 EUR
23.04.2024+0.40%
155.28 EUR 147.89 EUR
23.04.2024+0.39%
10.92 EUR 10.60 EUR
23.04.2024+0.09%
12.35 EUR 11.71 EUR
23.04.2024+0.34%
164.84 EUR 156.99 EUR
23.04.2024+0.53%
proud at work purpose A2JF9B / DE000A2JF9B6
147.52 EUR
23.04.2024+1.27%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
57.49 EUR 55.28 EUR
23.04.2024-0.63%
PSV KONSERVATIV ESG R A3ETBB / DE000A3ETBB0
50.86 EUR 48.90 EUR
23.04.2024-0.63%
PSV WACHSTUM ESG R A3ETBC / DE000A3ETBC8
50.89 EUR 48.93 EUR
23.04.2024-0.43%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
66.19 EUR 63.64 EUR
23.04.2024-0.41%
PTAM Global Allocation R A1JCWX / DE000A1JCWX9
228.18 EUR 221.53 EUR
22.04.2024+0.59%
Qualitas Alta Value Fund R A3DCBD / DE000A3DCBD4
113.49 EUR 108.09 EUR
23.04.2024+1.76%
Qualitas Alta Value Fund S A3DCBE / DE000A3DCBE2
106.61 EUR
23.04.2024+1.01%
QUANTIVE Absolute Return I A14N8N / DE000A14N8N4
102.44 EUR
22.04.2024+0.10%
QUANTIVE Absolute Return V A3D75N / DE000A3D75N3
107.18 EUR 104.06 EUR
22.04.2024+0.10%
QUANTIVE Vega S+ A3CT6L / DE000A3CT6L1
102.89 EUR
22.04.2024+0.08%
QUINT Global Opportunities R A3CT6J / DE000A3CT6J5
106.66 EUR
22.04.2024-0.08%
12.96 EUR 12.34 EUR
23.04.2024+0.08%
Rockcap Global Equity EUR I A3CT6G / DE000A3CT6G1
129.96 EUR
22.04.2024+0.77%
Rockcap Global Equity EUR R A3CT6H / DE000A3CT6H9
102.78 EUR 98.83 EUR
22.04.2024+0.75%
117.29 EUR 113.87 EUR
23.04.2024+0.22%
Rücklagenfonds A A1JRP9 / DE000A1JRP97
45.90 EUR
23.04.2024-0.02%
Rücklagenfonds I A1J67R / DE000A1J67R2
948.53 EUR
23.04.2024-0.01%
50.00 EUR
23.04.2024-0.02%
104.32 EUR 100.31 EUR
23.04.2024-0.19%
Scandinavian Value Builders S A2N66Y / DE000A2N66Y0
94.92 EUR 92.60 EUR
22.04.2024+0.36%
183.17 EUR 174.45 EUR
23.04.2024+0.28%
SOLIT Wertefonds I A2AQ96 / DE000A2AQ960
128.25 EUR
23.04.2024-1.02%
126.78 EUR 123.09 EUR
23.04.2024-1.02%
107.34 EUR 102.23 EUR
23.04.2024+0.73%
156.94 EUR 149.47 EUR
23.04.2024+0.47%
79.26 EUR
23.04.2024+0.78%
STAREN ÖkoStars R A3CNGE / DE000A3CNGE0
82.10 EUR 78.19 EUR
23.04.2024+0.77%
28.09 EUR 26.75 EUR
23.04.2024+0.22%
110.51 EUR 105.25 EUR
23.04.2024+1.28%
Sustainable Smaller Companies ESG Fund II A2QDRY / DE000A2QDRY8
111.54 EUR 106.23 EUR
23.04.2024+1.29%
SVM Strategie Nr 1 P A3DCAQ / DE000A3DCAQ8
TBF ATTILA Global OPPORTUNITY EUR I A0YJMM / DE000A0YJMM9
1351.96 EUR
22.04.2024+0.22%
TBF ATTILA Global OPPORTUNITY EUR R A2JF8J / DE000A2JF8J1
106.62 EUR 101.54 EUR
22.04.2024+0.13%
TBF BALANCED EUR I A2PE1K / DE000A2PE1K7
102.46 EUR
22.04.2024+0.31%
106.39 EUR 101.32 EUR
22.04.2024+0.32%
55.34 EUR 52.70 EUR
22.04.2024+0.08%
TBF FIXED INCOME EUR I A3DV7E / DE000A3DV7E9
102.49 EUR
22.04.2024+0.23%
TBF FIXED INCOME EUR R A3DV7F / DE000A3DV7F6
106.01 EUR 102.92 EUR
22.04.2024+0.22%
TBF FIXED INCOME USD I A3E3YN / DE000A3E3YN4
100.63 USD
22.04.2024+0.00%
TBF FIXED INCOME USD R A3E3YP / DE000A3E3YP9
103.39 USD 100.38 USD
22.04.2024+0.00%
TBF Global INCOME EUR I 978199 / DE0009781997
16.86 EUR
22.04.2024+0.00%
100.23 EUR 97.31 EUR
22.04.2024+0.03%
172.73 USD 164.50 USD
22.04.2024+0.29%
TBF Global VALUE EUR I A2JF82 / DE000A2JF824
163.42 EUR 156.01 EUR
22.04.2024-0.66%
109.94 EUR 104.95 EUR
22.04.2024-0.66%
202.65 EUR 193.00 EUR
22.04.2024+1.65%
TBF SMART POWER CHF R A1H44P / DE000A1H44P9
79.41 CHF 75.63 CHF
22.04.2024+0.50%
86.32 EUR 82.21 EUR
22.04.2024+0.50%
TBF SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9
130.14 CHF 123.94 CHF
22.04.2024+0.13%
TBF SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3
133.48 EUR
22.04.2024+0.14%
137.92 EUR 131.35 EUR
22.04.2024+0.14%
TBF US CORPORATE BOND EUR I A14P8Z / DE000A14P8Z6
78.84 EUR
22.04.2024+0.04%
TBF US CORPORATE BOND USD I A14P8Y / DE000A14P8Y9
93.63 USD
22.04.2024+0.05%
terra point A2N810 / DE000A2N8101
Themis Special Situations Fund EUR R A2QJLF / DE000A2QJLF7
92.42 EUR 88.87 EUR
22.04.2024+0.01%
Themis Special Situations Fund EUR T A2H676 / DE000A2H6764
97.67 EUR
22.04.2024+0.01%
94.26 EUR 89.77 EUR
23.04.2024+1.69%
Top 25 Equity Fund EUR R A3DCBH / DE000A3DCBH5
117.74 EUR 112.13 EUR
23.04.2024+1.68%
Top 25 Equity Fund I A3D75Q / DE000A3D75Q6
108.48 EUR
23.04.2024+1.51%
Top 25 Equity Fund USD R A3DCBJ / DE000A3DCBJ1
124.91 USD 118.96 USD
23.04.2024+1.43%
79.37 EUR 75.41 EUR
23.04.2024+0.04%
172.84 EUR 164.61 EUR
23.04.2024+0.53%
146.20 EUR 139.24 EUR
23.04.2024+0.47%
40.69 EUR 38.75 EUR
23.04.2024-0.28%
41.88 EUR 39.89 EUR
23.04.2024+0.33%
Value Stars Plus R A3C54L / DE000A3C54L4
63.56 EUR 63.24 EUR
23.04.2024+0.25%
Value Stars Plus V A3C54M / DE000A3C54M2
Varios Flex Fonds C A3CNGF / DE000A3CNGF7
95.88 EUR
22.04.2024+0.56%
197.93 EUR 188.50 EUR
22.04.2024+0.54%
110.65 EUR 105.38 EUR
23.04.2024+0.04%
Vis Bonum Defensus A2DMWA / DE000A2DMWA7
Vis Bonum Ratio A2DMWB / DE000A2DMWB5
Vivace Multi Strategy I A A2H89T / DE000A2H89T4
113.96 EUR 108.53 EUR
23.04.2024+0.42%
Wallrich AI Peloton A2JQH3 / DE000A2JQH30
117.75 EUR 114.32 EUR
23.04.2024+0.40%
Wallrich Al Libero P A2DTL2 / DE000A2DTL29
108.93 EUR 105.76 EUR
23.04.2024+0.24%
Wallrich Marathon Balance I A14N89 / DE000A14N894
112.19 EUR 106.85 EUR
23.04.2024+0.04%
WALLRICH Prämienstrategie P A0M6N1 / LU0328585541
68.47 EUR 65.21 EUR
23.04.2024+0.45%
WALLRICH Prämienstrategie R A2ARRT / LU1490786222
52.54 EUR 50.04 EUR
23.04.2024+0.44%
92.51 USD
23.04.2024+0.38%
WEALTHGATE Biotech Fund R A3ETA1 / DE000A3ETA12
97.03 USD 92.41 USD
23.04.2024+0.38%
WEALTHGATE Multi Asset Chance I A2PF0W / DE000A2PF0W3
98.68 EUR
23.04.2024+1.04%
WEALTHGATE Multi Asset Chance P A2PE1D / DE000A2PE1D2
101.70 EUR 96.86 EUR
23.04.2024+1.04%
Weltportfolio Ausgewogen A0MYEH / DE000A0MYEH0
67.92 EUR
23.04.2024+0.52%
Werte & Sicherheit Deutsche Aktien Plus I A3CT6M / DE000A3CT6M9
112.45 EUR
23.04.2024+0.18%
114.67 EUR 109.21 EUR
23.04.2024+0.22%
99.97 EUR 95.21 EUR
23.04.2024+0.19%
Wertewerk A2QJKZ / DE000A2QJKZ7
95.73 EUR
23.04.2024+0.48%
WI SELEKT C A A0MS7F / DE000A0MS7F3
65.16 EUR 62.06 EUR
23.04.2024+0.42%
WI SELEKT C B A0RHEK / DE000A0RHEK8
72.73 EUR 69.27 EUR
23.04.2024+0.42%
WI SELEKT D A A0MS7H / DE000A0MS7H9
42.20 EUR 40.97 EUR
23.04.2024+0.02%
WI SELEKT D B A0RHEL / DE000A0RHEL6
47.03 EUR 45.66 EUR
23.04.2024+0.00%
zaldor Core Portfolio RG N A3D75G / DE000A3D75G7
114.09 EUR 111.85 EUR
23.04.2024-0.07%
zaldor Core Portfolio RG X A3D75H / DE000A3D75H5
116.53 EUR 112.05 EUR
23.04.2024-0.08%
Zindstein Vermögens Mandat P A2PR0K / DE000A2PR0K4
104.98 EUR
23.04.2024-0.86%
Zindstein Vermögens Mandat V A2PR0L / DE000A2PR0L2
51.58 EUR
23.04.2024-0.85%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 24.04.2024 16:17:42