Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Alpora Innovation Europa Fonds EUR D A2PQ59 / CH0494981860
2813.41 EUR
19.04.2024-0.45%
Alpora Innovation Europa Fonds EUR E A2P32W / CH0542826950
149.27 EUR 142.16 EUR
19.04.2024-0.45%
76.99 EUR 74.02 EUR
22.04.2024+0.04%
ASPOMA China Opportunities Fund I A1C3SA / LI0114387678
92.80 USD
22.04.2024+1.59%
ASPOMA Japan Opportunities Fund A A2JBLA / LI0393642439
126.40 EUR
22.04.2024+1.16%
308.22 EUR
22.04.2024+1.17%
17.58 EUR 16.74 EUR
22.04.2024-1.36%
Chatrier Value Fund A CHF A2P9Q6 / LI0547996863
142.77 CHF 137.28 CHF
19.04.2024+0.08%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
149.87 EUR
22.04.2024+0.14%
Chatrier Value Fund Q CHF A2P9Q5 / LI0547996889
143.61 CHF 139.43 CHF
19.04.2024+0.08%
Chatrier Value Fund Q EUR A2P7VV / LI0547996913
156.02 EUR 151.48 EUR
19.04.2024+0.33%
226.10 EUR 215.20 EUR
22.04.2024-0.55%
Dr Peterreins Global Strategy Fonds A A2AEBU / AT0000A1JWY3
16.96 EUR
19.04.2024-1.62%
Dr Peterreins Global Strategy Fonds T A0M0Y4 / AT0000A069P5
18.22 EUR 17.35 EUR
19.04.2024-1.64%
Dr Peterreins Total Return I Fonds A A2ATBB / AT0000A1PK11
12.07 EUR
19.04.2024-1.55%
Dr Peterreins Total Return I Fonds T A0M0Y2 / AT0000A069M2
12.54 EUR
19.04.2024-1.49%
Fair Invest Balanced T A0KF3D / AT0000675228
11.74 EUR 11.18 EUR
22.04.2024+0.09%
Fixed Income One I A A3EEYN / AT0000A347R1
105.67 EUR
22.04.2024+0.02%
Fixed Income One R A A3EEYP / AT0000A347S9
105.59 EUR
22.04.2024+0.02%
Global IT A2PT6A / AT0000A2B4U1
136.41 EUR
22.04.2024-0.37%
Global RT A2PT6U / AT0000A2B4T3
134.71 EUR
22.04.2024-0.38%
13.77 EUR 13.08 EUR
22.04.2024-0.15%
I AM AllStars Conservative A A14UWD / AT0000A1FJJ9
15.78 EUR 14.99 EUR
22.04.2024-0.07%
16.60 EUR 15.77 EUR
22.04.2024-0.13%
I AM AllStars Conservative VT A0YAZ3 / AT0000A0E9S3
17.27 EUR 16.40 EUR
22.04.2024-0.12%
I AM AllStars Multi Asset A A2PDHN / AT0000A22PK6
11.28 EUR 10.74 EUR
22.04.2024-0.19%
14.03 EUR 13.36 EUR
22.04.2024-0.22%
12.99 EUR 12.34 EUR
22.04.2024-0.40%
115.90 EUR 110.38 EUR
22.04.2024+1.10%
I AM Gold Equity Fund R VT A0M6AK / AT0000A07HF4
119.30 EUR 113.61 EUR
22.04.2024+1.10%
I AM GreenStars European Equity A 541591 / AT0000918297
322.89 EUR 308.99 EUR
22.04.2024-0.20%
357.64 EUR 342.24 EUR
22.04.2024-0.20%
I AM GreenStars European Equity VT A2P1EW / AT0000A2DXV8
358.36 EUR 342.93 EUR
19.04.2024-1.52%
LGT PB Growth EUR R T A2PDTL / AT0000A255L9
1367.72 EUR 1243.38 EUR
22.04.2024-0.46%
219.65 EUR 209.19 EUR
22.04.2024+0.50%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
56.63 EUR 54.98 EUR
22.04.2024+0.09%
Macquarie Bonds Europe 575759 / AT0000818059
131.09 EUR 128.52 EUR
22.04.2024+0.02%
Mozart one A A1C4ZB / AT0000A0KML1
135.20 EUR 128.72 EUR
19.04.2024+0.17%
156.10 EUR 148.60 EUR
22.04.2024-0.40%
PCI Concept Giesswein A A3CTG9 / AT0000A2RYS2
94.71 EUR 90.20 EUR
22.04.2024+0.12%
Quantex Global Value Fund CHF I A2JEW2 / LI0399611677
441.25 CHF
22.04.2024+0.86%
Quantex Global Value Fund CHF R A1J1MY / LI0042267281
427.83 CHF
22.04.2024+0.86%
Quantex Global Value Fund EUR I A2JEW3 / LI0399611685
284.77 EUR
22.04.2024+0.73%
277.30 EUR
22.04.2024+0.72%
Quantex Global Value Fund USD R A14U70 / LI0274481121
289.36 USD
22.04.2024+0.52%
Quantex Multi Asset Fund CHF I A2QLGT / LI0580516909
132.64 CHF
22.04.2024+0.25%
128.91 CHF
22.04.2024+0.24%
Quantex Multi Asset Fund EUR I A2QLGU / LI0580516917
148.63 EUR
22.04.2024+0.11%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
144.43 EUR
22.04.2024+0.10%
Quantex Multi Asset Fund USD I A2QLGV / LI0580516925
126.20 USD
22.04.2024-0.09%
Quantex Multi Asset Fund USD S A2QLGS / LI0580516891
125.27 USD
22.04.2024-0.09%
216.35 EUR 210.05 EUR
22.04.2024-0.52%
Seilern Global Trust T 676583 / AT0000818000
356.14 EUR 345.77 EUR
22.04.2024-0.52%
SFC Global Balanced R VT A2AFV5 / AT0000A1KKT6
178.90 EUR 170.30 EUR
22.04.2024-0.23%
299.05 USD 284.81 USD
19.04.2024+1.02%
Sprott Alpina Gold Equity Fund H EUR A1JFDK / CH0124247377
35.79 EUR 34.09 EUR
19.04.2024+1.04%
136.55 EUR 132.57 EUR
22.04.2024+0.13%
Sustainable Alpha Fund I T A2DVSJ / AT0000A1XCG3
137.36 EUR 133.35 EUR
22.04.2024+0.13%
Sustainable Alpha Fund R T A2DVSK / AT0000A1XCH1
129.71 EUR 125.93 EUR
22.04.2024+0.13%
SwissConcept VT A A3C20J / AT0000A2SWM7
88.77 CHF 84.54 CHF
22.04.2024-0.15%
Tells Arrow Opportunities Bond Fund EUR A3E1XE / LI1303530672
10.50 EUR
22.04.2024+0.29%
Tells Arrow Opportunities Bond Fund ISF CHF hedged A3E1XD / LI1303530680
10.26 CHF
22.04.2024+0.29%
Uranium Resources Fund A A1JUJ7 / LI0122468528
33.16 CHF
17.04.2024-4.41%
Uranium Resources Fund B A2P0S6 / LI0224072749
319.76 EUR 310.45 EUR
17.04.2024-2.79%
14.75 EUR 14.05 EUR
22.04.2024-0.21%
10.16 EUR 9.68 EUR
22.04.2024+0.52%
13.42 EUR 12.78 EUR
22.04.2024+0.08%
18.23 EUR 17.36 EUR
22.04.2024-0.06%
12.72 EUR 12.11 EUR
22.04.2024-0.08%
WorldConcept VT Ausland A2PYSV / AT0000A2CN87
114.77 EUR 109.30 EUR
22.04.2024+0.16%
395.79 EUR 376.94 EUR
22.04.2024+1.01%
157.25 EUR 149.76 EUR
19.04.2024-0.62%
WydlerGlobalBondFd A EURh A3CSWV / CH1117663786
Alle Fonds-Kurse ohne Gewähr Erstellt am: 23.04.2024 16:19:09