Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der LLB Fund Services AG Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Alpora Innovation Europa Fonds EUR D A2PQ59 / CH0494981860
2849.09 EUR
27.03.2024-0.10%
Alpora Innovation Europa Fonds EUR E A2P32W / CH0542826950
144.03 EUR
27.03.2024+0.06%
76.88 EUR 73.92 EUR
27.03.2024+0.00%
ASPOMA China Opportunities Fund I A1C3SA / LI0114387678
92.51 USD
26.03.2024-0.15%
ASPOMA Japan Opportunities Fund A A2JBLA / LI0393642439
129.17 EUR
26.03.2024-0.08%
315.26 EUR
26.03.2024-0.08%
18.55 EUR 17.67 EUR
27.03.2024-0.39%
Chatrier Value Fund A CHF A2P9Q6 / LI0547996863
144.50 CHF 138.94 CHF
26.03.2024+0.86%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
155.54 EUR 149.56 EUR
26.03.2024-0.03%
Chatrier Value Fund Q CHF A2P9Q5 / LI0547996889
145.35 CHF 141.12 CHF
26.03.2024+0.83%
Chatrier Value Fund Q EUR A2P7VV / LI0547996913
155.87 EUR 151.33 EUR
26.03.2024-0.03%
231.20 EUR 220.10 EUR
27.03.2024-0.18%
Dr Peterreins Global Strategy Fonds A A2AEBU / AT0000A1JWY3
17.30 EUR
27.03.2024-0.06%
Dr Peterreins Global Strategy Fonds T A0M0Y4 / AT0000A069P5
18.59 EUR 17.70 EUR
27.03.2024-0.06%
Dr Peterreins Total Return I Fonds A A2ATBB / AT0000A1PK11
12.28 EUR
27.03.2024-0.16%
Dr Peterreins Total Return I Fonds T A0M0Y2 / AT0000A069M2
12.76 EUR
27.03.2024-0.08%
Fair Invest Balanced T A0KF3D / AT0000675228
11.93 EUR 11.36 EUR
27.03.2024+0.35%
Fixed Income One I A A3EEYN / AT0000A347R1
105.79 EUR
27.03.2024+0.05%
Fixed Income One R A A3EEYP / AT0000A347S9
105.72 EUR
27.03.2024+0.05%
Global IT A2PT6A / AT0000A2B4U1
139.01 EUR
27.03.2024-0.24%
Global RT A2PT6U / AT0000A2B4T3
137.31 EUR
27.03.2024-0.24%
13.98 EUR 13.28 EUR
27.03.2024-0.15%
I AM AllStars Conservative A A14UWD / AT0000A1FJJ9
15.87 EUR 15.07 EUR
22.03.2024+0.33%
16.72 EUR 15.88 EUR
27.03.2024+0.00%
I AM AllStars Conservative VT A0YAZ3 / AT0000A0E9S3
17.38 EUR 16.51 EUR
27.03.2024-0.06%
I AM AllStars Multi Asset A A2PDHN / AT0000A22PK6
11.53 EUR 10.98 EUR
27.03.2024-0.27%
14.34 EUR 13.66 EUR
27.03.2024-0.29%
13.34 EUR 12.67 EUR
27.03.2024-0.31%
101.93 EUR 97.07 EUR
27.03.2024+0.32%
I AM Gold Equity Fund R VT A0M6AK / AT0000A07HF4
104.91 EUR 99.91 EUR
27.03.2024+0.32%
I AM GreenStars European Equity A 541591 / AT0000918297
335.43 EUR 320.99 EUR
27.03.2024+0.12%
371.54 EUR 355.54 EUR
27.03.2024+0.13%
I AM GreenStars European Equity VT A2P1EW / AT0000A2DXV8
371.54 EUR 355.54 EUR
27.03.2024+0.12%
LGT PB Growth EUR R T A2PDTL / AT0000A255L9
1401.60 EUR 1274.18 EUR
27.03.2024-0.26%
226.36 EUR 215.58 EUR
27.03.2024+0.26%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
57.25 EUR 55.58 EUR
27.03.2024+0.00%
Macquarie Bonds Europe 575759 / AT0000818059
132.09 EUR 129.50 EUR
27.03.2024+0.12%
Mozart one A A1C4ZB / AT0000A0KML1
133.70 EUR 127.26 EUR
27.03.2024+1.18%
155.00 EUR 147.50 EUR
27.03.2024+1.17%
PCI Concept Giesswein A A3CTG9 / AT0000A2RYS2
96.04 EUR 91.47 EUR
27.03.2024-0.05%
Quantex Global Value Fund CHF I A2JEW2 / LI0399611677
437.32 CHF
26.03.2024+0.92%
Quantex Global Value Fund CHF R A1J1MY / LI0042267281
436.91 CHF 424.18 CHF
26.03.2024+0.92%
Quantex Global Value Fund EUR I A2JEW3 / LI0399611685
278.86 EUR
26.03.2024+0.04%
279.80 EUR 271.65 EUR
26.03.2024+0.03%
Quantex Global Value Fund USD R A14U70 / LI0274481121
289.41 USD
26.03.2024+0.22%
Quantex Multi Asset Fund CHF I A2QLGT / LI0580516909
130.34 CHF
26.03.2024+0.73%
130.54 CHF 126.74 CHF
26.03.2024+0.72%
Quantex Multi Asset Fund EUR I A2QLGU / LI0580516917
144.32 EUR
26.03.2024-0.15%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
144.53 EUR 140.32 EUR
26.03.2024-0.15%
Quantex Multi Asset Fund USD I A2QLGV / LI0580516925
125.11 USD
26.03.2024+0.03%
Quantex Multi Asset Fund USD S A2QLGS / LI0580516891
124.25 USD
26.03.2024+0.03%
227.77 EUR 221.14 EUR
27.03.2024+0.30%
Seilern Global Trust T 676583 / AT0000818000
374.94 EUR 364.02 EUR
27.03.2024+0.30%
SFC Global Balanced R VT A2AFV5 / AT0000A1KKT6
183.10 EUR 174.30 EUR
27.03.2024+0.17%
261.51 USD
27.03.2024+3.31%
Sprott Alpina Gold Equity Fund H EUR A1JFDK / CH0124247377
31.28 EUR
27.03.2024+3.34%
138.63 EUR 134.59 EUR
27.03.2024-0.16%
Sustainable Alpha Fund I T A2DVSJ / AT0000A1XCG3
139.46 EUR 135.39 EUR
27.03.2024-0.16%
Sustainable Alpha Fund R T A2DVSK / AT0000A1XCH1
131.72 EUR 127.88 EUR
27.03.2024-0.16%
SwissConcept VT A A3C20J / AT0000A2SWM7
90.74 CHF 86.41 CHF
27.03.2024+0.09%
32.16 CHF
20.03.2024+3.78%
Uranium Resources Fund B A2P0S6 / LI0224072749
312.51 EUR 303.41 EUR
20.03.2024+2.83%
15.35 EUR 14.62 EUR
27.03.2024+0.00%
10.63 EUR 10.12 EUR
27.03.2024+0.60%
13.64 EUR 12.99 EUR
27.03.2024+0.08%
18.75 EUR 17.86 EUR
27.03.2024+0.00%
12.78 EUR 12.17 EUR
27.03.2024+0.00%
WorldConcept VT Ausland A2PYSV / AT0000A2CN87
116.11 EUR 110.58 EUR
27.03.2024-0.08%
382.90 EUR 364.66 EUR
27.03.2024-0.10%
155.04 EUR 147.65 EUR
27.03.2024-0.43%
WydlerGlobalBondFd A EURh A3CSWV / CH1117663786
Alle Fonds-Kurse ohne Gewähr Erstellt am: 28.03.2024 15:19:00