Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Hauck & Aufhäuser Asset Management SA Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Abaris Defensive Equity A CHF HAFX9D / LU1850437382
64.93 CHF 64.29 CHF
19.04.2024-2.81%
Abaris Defensive Equity A EUR HAFX9B / LU1850437119
72.86 EUR 72.14 EUR
19.04.2024-2.96%
Abaris Defensive Equity A USD HAFX9A / LU1850437036
68.04 USD 67.37 USD
19.04.2024-2.73%
Abaris Defensive Equity B USD HAFX9F / LU1850437549
Abaris Emerging Markets Equity C EUR A2PH93 / LU1989738239
43.46 EUR 43.03 EUR
19.04.2024-0.88%
Abaris Emerging Markets Equity C USD A2PY77 / LU2112979138
38.05 USD 37.67 USD
19.04.2024-0.66%
Abaris Technology Opportunities A CHF HAFX8Q / LU1683490681
45.19 CHF 44.74 CHF
19.04.2024-2.80%
Abaris Technology Opportunities A EUR HAFX8P / LU1683490509
52.39 EUR 51.87 EUR
19.04.2024-2.92%
Abaris Technology Opportunities A USD HAFX8N / LU1683490418
47.86 USD 47.39 USD
19.04.2024-2.73%
Aktienstrategie MultiManager A0M5RD / LU0326856845
113.68 EUR 108.27 EUR
23.04.2024+0.71%
109.82 EUR 104.59 EUR
23.04.2024+0.34%
AlgoVest Multi Strategy C A3D3PH / LU2485152016
114.30 EUR 108.86 EUR
23.04.2024+0.34%
242.32 EUR 230.78 EUR
23.04.2024+1.00%
112.88 EUR 107.50 EUR
23.04.2024+1.01%
128.40 EUR 122.29 EUR
23.04.2024+0.68%
amandea SYSTEMATIC B A0N9JT / LU0466453320
124.65 EUR
19.04.2024-1.66%
ansa Global Q opportunities I A11830 / LU1091585262
649.23 EUR
23.04.2024+0.42%
63.89 EUR 60.85 EUR
23.04.2024+0.41%
92.45 EUR 91.53 EUR
23.04.2024+1.21%
ARC ALPHA Equity Story Leaders H A2P40K / LU2177558835
111.89 EUR
23.04.2024+0.70%
114.57 EUR 109.11 EUR
23.04.2024+0.71%
ARC ALPHA Global Asset Managers H A2P40D / LU2177558082
133.30 EUR
23.04.2024+0.92%
ARC ALPHA Global Asset Managers L A2P40F / LU2177558249
132.33 EUR
23.04.2024+0.93%
47.42 EUR 45.16 EUR
23.04.2024+1.10%
9.84 EUR 9.37 EUR
23.04.2024+0.54%
9.00 EUR 8.57 EUR
23.04.2024+0.12%
10.35 EUR 9.86 EUR
23.04.2024+0.61%
8.48 EUR 8.08 EUR
23.04.2024+0.62%
Blackstar Multiple Opportunities A0NJUH / LU0357146421
11.76 EUR 11.42 EUR
19.04.2024-0.26%
College Fonds A HAFX61 / LU1055585209
53.64 EUR 51.09 EUR
23.04.2024+0.24%
College Fonds B HAFX3B / LU0373376259
12.12 EUR 11.54 EUR
23.04.2024+0.17%
CONCORDIA SELECT Chance 930609 / LU0105298755
51.37 EUR 48.92 EUR
19.04.2024+0.23%
CTV Strategiefonds Ausgewogen B A0JEND / LU0247024648
27.87 EUR 26.54 EUR
19.04.2024-0.30%
CTV Strategiefonds Renten Defensiv A HAFX0A / LU0316657369
24.34 EUR 24.10 EUR
19.04.2024+0.04%
DB Short Term Euro Plus A1C5B3 / LU0542579023
96.95 EUR 95.52 EUR
23.04.2024+0.05%
Deutscher Stiftungsfonds I A2QG8P / LU2257481957
95.51 EUR 90.96 EUR
23.04.2024+0.01%
92.04 EUR 87.66 EUR
23.04.2024+0.00%
DF Deut Finance Sec Fd Global Real Estate Inv I A2PNY2 / LU2026829791
923.28 EUR
23.04.2024+1.05%
92.49 EUR 88.09 EUR
23.04.2024+1.06%
easyfolio 30 EASY30 / DE000EASY306
126.82 EUR 125.56 EUR
23.04.2024+0.12%
easyfolio 50 EASY50 / DE000EASY504
144.45 EUR 143.02 EUR
23.04.2024+0.18%
easyfolio 70 EASY70 / DE000EASY702
168.03 EUR 166.37 EUR
23.04.2024+0.23%
31.66 EUR 30.15 EUR
23.04.2024-0.89%
EuroSwitch Absolute Return H A2DJ8G / LU1549407317
101.39 EUR
23.04.2024-0.52%
98.72 EUR 95.38 EUR
23.04.2024-0.52%
EuroSwitch Balanced Portfolio H A116UL / LU1081246016
113.38 EUR
23.04.2024-0.17%
64.32 EUR 61.55 EUR
23.04.2024-0.16%
EuroSwitch Substantial Markets H A116UQ / LU1081245125
129.10 EUR
23.04.2024+0.04%
81.84 EUR 77.94 EUR
23.04.2024+0.03%
EuroSwitch World Profile StarLux H A116US / LU1081244821
128.51 EUR
23.04.2024+0.52%
80.00 EUR 76.19 EUR
23.04.2024+0.53%
FFPB Dividenden ESG A3DDS6 / DE000A3DDS60
11.46 EUR 10.91 EUR
23.04.2024+0.83%
FFPB Dividenden Select A1JW9N / LU0775212839
141.60 EUR 134.86 EUR
23.04.2024+0.45%
FFPB Dynamik A0MZG0 / LU0317844412
16.43 EUR 15.65 EUR
23.04.2024-0.57%
FFPB Fokus A0MZG1 / LU0317866811
18.39 EUR 17.51 EUR
23.04.2024-0.11%
FFPB Global Flex A2P45D / DE000A2P45D3
11.82 EUR 11.26 EUR
23.04.2024+0.09%
FFPB Konservativ R A3EQCZ / DE000A3EQCZ3
10.18 EUR 10.08 EUR
23.04.2024+0.10%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
15.58 EUR 14.84 EUR
23.04.2024+0.20%
FFPB MultiTrend Flex A2DU3G / LU1651191345
12.96 EUR 12.34 EUR
23.04.2024-0.24%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.20 EUR 14.48 EUR
23.04.2024-0.14%
FFPB Rendite A0MZG5 / LU0317844842
10.64 EUR 10.33 EUR
23.04.2024-0.10%
Fight For Green I A3DK3H / DE000A3DK3H4
120.26 EUR 114.53 EUR
23.04.2024+0.78%
120.10 EUR 114.38 EUR
23.04.2024+0.87%
FU Fonds Bonds Monthly Income I HAFX51 / LU1960395033
1066.74 EUR
23.04.2024+0.07%
98.45 EUR 95.58 EUR
23.04.2024+0.06%
FU Fonds IR Dachfonds P HAFX27 / LU1564460761
28.21 EUR
23.04.2024+0.18%
264.03 EUR
23.04.2024+1.68%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
128.76 EUR
23.04.2024+1.68%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
122.01 EUR 116.20 EUR
23.04.2024-0.10%
Global Income Interest & Dividend CH hedged A3DEHW / LU2441285488
10.00 CHF 9.52 CHF
19.04.2024-1.55%
20.38 EUR 19.41 EUR
23.04.2024+0.52%
HAIG Innovation HAFX7Y / LU1626524190
58.28 EUR
23.04.2024+0.33%
HAIG International Basic Fund A HAFX8J / LU1620754207
10.52 EUR 10.02 EUR
23.04.2024+0.00%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.42 EUR 9.92 EUR
19.04.2024-0.50%
HAL European Small Cap Equity RA 921694 / LU0100177772
102.52 EUR 97.64 EUR
23.04.2024+0.61%
159.74 EUR 152.13 EUR
23.04.2024+0.62%
101.17 EUR 96.35 EUR
23.04.2024-0.22%
207.80 EUR 197.90 EUR
23.04.2024+0.60%
139.59 EUR
23.04.2024+0.29%
114.04 EUR 108.61 EUR
23.04.2024+0.18%
HAL Multi Asset Dynamic RA HAFX2Z / LU0377767180
114.09 EUR 108.66 EUR
23.04.2024+0.43%
142.51 EUR 135.72 EUR
23.04.2024+0.44%
HAL Nachhaltigkeitsfonds Stiftungen IA A0JELN / DE000A0JELN1
103.64 EUR
23.04.2024+0.34%
HLE Ausgewogen R A1JMPM / LU0694616037
144.01 EUR 137.15 EUR
17.04.2024-1.05%
Indexstrategie ausgewogen E A0MJS7 / LU0282283927
57.23 EUR 55.56 EUR
23.04.2024+0.29%
97.09 EUR 92.47 EUR
23.04.2024+0.05%
IQ Global A HAFX7P / LU1327105620
135.61 EUR 129.15 EUR
23.04.2024-0.03%
JRS BestSelect METRIOS A0MR0K / LU0300607925
34.98 EUR 33.31 EUR
23.04.2024+0.30%
Lacuna Global Health Plus I A1JBVU / LU0637847533
1440.07 EUR
23.04.2024+0.08%
165.91 EUR 158.01 EUR
23.04.2024+0.09%
93.27 EUR 88.83 EUR
23.04.2024+0.71%
LF MMT Global Value C HAFX2A / LU0346639718
2547.16 EUR 2425.87 EUR
19.04.2024+0.34%
112.47 EUR 107.11 EUR
23.04.2024+0.33%
89.36 EUR 86.76 EUR
23.04.2024-0.62%
63.70 EUR 63.07 EUR
23.04.2024+0.11%
116.78 EUR 111.22 EUR
23.04.2024+0.26%
37.19 EUR 35.42 EUR
23.04.2024-0.78%
173.01 EUR 164.77 EUR
23.04.2024+0.83%
103.67 EUR 98.73 EUR
23.04.2024+0.00%
767.14 EUR 730.61 EUR
23.04.2024+1.21%
MEDICAL BioHealth EUR E A2JEMC / LU1783158469
191.48 EUR 182.36 EUR
19.04.2024-2.62%
MEDICAL BioHealth EUR H A0F69B / LU0228344361
577.83 EUR 550.31 EUR
23.04.2024+1.00%
MEDICAL BioHealth I A0MNRQ / LU0294851513
901.98 EUR 859.03 EUR
19.04.2024-2.38%
Meritum Capital Accumulator I A1JD5T / LU0666995013
166.17 EUR
19.04.2024-0.07%
164.58 EUR 156.74 EUR
23.04.2024+0.16%
MSF Global Opportunities WorldSelect B A0MLJP / LU0288319352
163.40 EUR 155.62 EUR
23.04.2024-0.40%
11.58 EUR 11.03 EUR
23.04.2024-0.09%
7.87 EUR 7.72 EUR
23.04.2024+1.31%
11.22 EUR 11.05 EUR
23.04.2024+0.09%
20.65 EUR 19.67 EUR
23.04.2024+1.08%
12.04 EUR 11.39 EUR
23.04.2024+0.09%
13.20 EUR 12.48 EUR
23.04.2024+0.16%
17.51 EUR 16.56 EUR
23.04.2024+0.18%
9.82 EUR 9.35 EUR
23.04.2024+0.21%
107.42 EUR 102.30 EUR
23.04.2024+0.16%
37.66 EUR 35.78 EUR
23.04.2024+0.36%
36.63 EUR 34.80 EUR
23.04.2024+0.29%
37.68 EUR 35.80 EUR
23.04.2024+0.39%
Portfolio Dynamisch E A0MJS6 / LU0282283505
61.56 EUR 58.63 EUR
23.04.2024+0.15%
Portfolio Dynamisch V A1JZQE / LU0793585331
73.11 EUR 69.63 EUR
23.04.2024+0.17%
172.21 EUR 165.59 EUR
23.04.2024+0.28%
PTAM Balanced Portfolio A 987725 / LU0084489227
73.02 EUR 69.54 EUR
23.04.2024+0.03%
PTAM Defensiv Portfolio P A0J4J5 / LU0260464168
70.36 EUR 67.01 EUR
19.04.2024-0.31%
Rentenstrategie MultiManager OP A0M5RE / LU0326856928
51.42 EUR 49.44 EUR
23.04.2024+0.04%
RIM Global Bioscience B 580452 / LU0120651160
508.14 EUR 483.94 EUR
23.04.2024+1.15%
RIM Global Opportunities B 580451 / LU0120650949
219.00 EUR
19.04.2024-0.03%
93.39 EUR 90.67 EUR
19.04.2024-0.30%
Stability Core Satellite Strategie A0NBKL / LU0341503620
86.88 EUR 82.74 EUR
23.04.2024+0.47%
Storm II Storm Bond Fund RC EUR A1J5SF / LU0840158819
144.25 EUR 139.70 EUR
23.04.2024+0.04%
Strategic World Asset Fund I A3DHAY / DE000A3DHAY1
101.48 EUR
23.04.2024+0.85%
105.13 EUR 100.12 EUR
23.04.2024+0.85%
Switzerland Invest Fixed Income High Yield HAIG A HAFX63 / LU1075926797
8.37 EUR 7.97 EUR
23.04.2024+0.13%
20.00 EUR 19.05 EUR
23.04.2024+0.21%
Switzerland Invest Fixed Income High Yield HAIG CH hedged A3DEHX / LU2433236499
10.09 CHF 9.61 CHF
19.04.2024-0.41%
Switzerland Invest Fixed Income High Yield HAIG ISF A3D3ZS / LU2557551707
9.85 CHF
19.04.2024-0.30%
TS Global Trend Select P 930892 / LU0106485211
74.63 EUR 71.08 EUR
23.04.2024+0.27%
118.99 EUR 115.52 EUR
23.04.2024-0.01%
Tungsten TRYCON AI Global Markets C HAFX29 / LU0451958309
128.38 EUR 127.11 EUR
19.04.2024+0.05%
Tungsten TRYCON AI Global Markets D HAFX70 / LU1251115991
117.79 USD
19.04.2024+0.07%
Tungsten TRYCON AI Global Markets E HAFX78 / LU1578228022
105.34 CHF
19.04.2024+0.06%
US Opportunities A0B5VA / LU0194366240
282.65 USD 269.19 USD
23.04.2024+0.56%
Value Opportunity Fund H HAFX7D / LU1191857009
63.63 EUR
19.04.2024-0.09%
91.71 EUR 87.34 EUR
23.04.2024+0.32%
15.59 EUR 14.85 EUR
23.04.2024+0.20%
Vates Parade I HAFX72 / LU1623840821
131.63 EUR
19.04.2024-0.09%
13.03 EUR 12.41 EUR
23.04.2024-2.51%
96.53 EUR 91.93 EUR
23.04.2024+0.86%
203.95 EUR 194.24 EUR
23.04.2024-0.34%
119.29 EUR 113.61 EUR
23.04.2024-0.14%
Z&P Wachstum A2QRLR / DE000A2QRLR5
10.03 EUR 9.74 EUR
23.04.2024-0.20%
Zins & Sicherheit Euro I A3EW4L / DE000A3EW4L9
101.32 EUR
19.04.2024+0.02%
Zins & Sicherheit Euro P A3EW4M / DE000A3EW4M7
101.28 EUR
23.04.2024+0.02%
Zins & Sicherheit Euro R A3EW4N / DE000A3EW4N5
101.14 EUR
23.04.2024+0.01%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 08:16:22