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Hauck&Aufhäuser Asset Management Services S.a.r.l.



Hauck&Aufhäuser Asset Management Services S.a.r.l. Fonds

Hauck&Aufhäuser Asset Management Services S.a.r.l. Fonds
Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
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Abaris Defensive Equity B CHF
HAFX9H / LU1850437895
    
Abaris Defensive Equity B EUR
HAFX9G / LU1850437622
    
Abaris Defensive Equity B USD
HAFX9F / LU1850437549
    
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr 1 A
A0LHCM / LU0278152516
 
61.55
EUR+0.07%22.01.19
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr 1 B
A0MX2R / LU0313800228
 
97.66
EUR+0.05%22.01.19
Aktienstrategie Multi Manager
A0M5RD / LU0326856845
85.51
81.44
EUR+1.10%22.01.19
Alpha Star Dividenden A
HAFX8L / LU1673114820
84.77
80.73
EUR+0.62%22.01.19
amandea ALTRUID HYBRID A
A0X9S3 / LU0466452199
123.20
117.33
EUR-0.01%22.01.19
amandea ALTRUID HYBRID B
A0N9JT / LU0466453320
 
121.06
EUR-0.02%22.01.19
ansa Global Q opportunities P
A1W86R / LU0995674651
59.56
56.72
EUR-0.11%22.01.19
AW Stocks Alpha Plus
A0JDYN / LU0246569775
47.75
45.48
EUR+0.51%22.01.19
Basketfonds Alte und Neue Welt B
A2ARTT / LU1492353963
11.22
10.69
EUR+0.00%22.01.19
Basketfonds Global Trends A
A14T14 / LU1240812468
10.56
10.06
EUR+0.00%22.01.19
Basketfonds Global Trends B
A2ARTU / LU1492354425
11.06
10.53
EUR-0.09%22.01.19
College Fonds A
HAFX61 / LU1055585209
 
51.48
EUR-0.21%22.01.19
College Fonds B
HAFX3B / LU0373376259
11.36
10.82
EUR-0.28%22.01.19
CTV Strategiefonds HAIG Renten Defensiv R
HAFX7B / LU1148177089
26.66
25.88
EUR+0.08%22.01.19
DB Short Term Euro Plus
A1C5B3 / LU0542579023
97.25
95.81
EUR+0.03%22.01.19
Deutscher Stiftungsfonds
HAFX7Q / LU1438966258
 
94.03
EUR+0.31%22.01.19
DWB Alpha Star Aktien A
HAFX64 / LU1070113235
169.33
161.27
EUR+1.04%22.01.19
dyn AAx Stability THETA FUND EUR
675206 / LU0130960072
 
63.02
EUR-0.06%22.01.19
ERBA Invest
A0M5Y5 / LU0327349527
32.45
30.90
EUR-0.10%22.01.19
Ertrags Return Portfolio S
A1W9Y7 / LU1002028758
44.60
43.09
EUR+0.35%22.01.19
Euro Switch Absolute Return R
A2DJ8F / LU1549407234
98.66
95.32
EUR+0.20%22.01.19
Euro Switch Balanced Portfolio R
A0M978 / LU0337536675
57.45
54.98
EUR+0.42%22.01.19
Euro Switch Substantial Markets R
A0M98A / LU0337537053
63.84
60.80
EUR+0.61%22.01.19
Euro Switch World Profile Star Lux R
A0M98B / LU0337539778
62.31
59.34
EUR+0.34%22.01.19
Fairassetmanagementfunds Special B
/ LU0233449981
90.14
88.37
EUR-0.30%22.01.19
FU Fonds Multi Asset Fonds P
A0Q5MD / LU0368998240
 
201.21
EUR+0.37%22.01.19
Global Opportunities HAIG World Select B
A0MLJP / LU0288319352
168.44
160.42
EUR+0.01%22.01.19
GREIFF special situations Fund R
A0F699 / LU0228348941
82.55
78.62
EUR+0.17%22.01.19
H & A Aktien Global B
HAFX01 / LU0328784581
126.01
119.16
EUR-0.25%22.01.19
H & A Aktien Small Cap Emerging A
921694 / LU0100177772
73.64
70.13
EUR+0.63%22.01.19
H & A Aktien Small Cap Emerging B
921695 / LU0100177426
114.64
109.18
EUR+0.64%22.01.19
H & A Dynamik Plus A
HAFX2Z / LU0377767180
74.81
71.25
EUR-0.04%22.01.19
H & A Dynamik Plus B
988701 / LU0090344473
93.58
89.12
EUR-0.06%22.01.19
H & A Multi Asset A
A0HMAX / LU0234006269
59.54
56.70
EUR-0.12%22.01.19
H & A Multi Asset B
988699 / LU0090344390
79.19
75.42
EUR-0.13%22.01.19
H & A Rendite Plus A
HAFX4F / LU0456032704
114.20
110.34
EUR-0.09%22.01.19
H & A Rendite PLUS B
/ LU0456036101
118.00
114.01
EUR-0.09%22.01.19
H & A Renten Global B
HAFX02 / LU0328784664
120.66
114.10
EUR-0.01%22.01.19
H & A Unternehmerfonds Europa A
HAFX3P / LU0395356370
260.12
247.73
EUR-0.32%22.01.19
H & A Unternehmerfonds Europa B
A0MNUN / LU0294540942
137.08
130.55
EUR-0.33%22.01.19
H & A VV Rendite Flexibel B
HAFX3J / LU0394831654
 
112.22
EUR+0.08%22.01.19
H & A Wandelanleihen Europa A
A0B65V / LU0195337604
78.91
76.61
EUR-0.04%22.01.19
HAIG MB S Plus B
HAFX2B / LU0354946856
133.21
126.87
EUR-1.41%22.01.19
HAIG Return Global P
983449 / LU0140354944
242.92
235.84
EUR-0.11%22.01.19
HELLERICH Sachwertaktien A
HAFX4N / LU0459025101
197.66
188.25
EUR-0.07%22.01.19
HELLERICH Sachwertaktien B
HAFX0R / LU0324420727
241.35
229.86
EUR-0.07%22.01.19
HLE Dynamisch R
A1JMPN / LU0694616201
147.15
140.14
EUR+0.53%22.01.19
IQ Global
HAFX7P / LU1327105620
123.41
117.53
EUR+0.04%22.01.19
JRS Best Select METRIOS
/ LU0300607925
33.26
31.68
EUR+0.25%22.01.19
Lacuna Asia Pacific Health P
A0JEKR / LU0247050130
247.97
236.16
EUR-0.56%22.01.19
Lacuna Global Healthcare P
A1XBPD / LU1011973440
486.79
463.61
EUR-0.35%22.01.19
Logi Invest n Baisse Multi Manager P
A0M9NU / LU0334176756
 
33.13
EUR+0.15%22.01.19
LOYS EUROPA LOYS EUROPA SYSTEM P
HAFX68 / LU1129454747
36.13
34.41
EUR+0.00%22.01.19
Loys Global System P
A1J9LN / LU0861001260
45.76
43.58
EUR-0.05%22.01.19
MEDICAL Bio Health EUR
941135 / LU0119891520
497.99
474.28
EUR+0.05%22.01.19
MEDICAL Bio Health EUR H
A0F69B / LU0228344361
449.26
427.87
EUR+0.03%22.01.19
MMT Global Value B
HAFX19 / LU0346639395
66.52
63.35
EUR+0.02%22.01.19
Multi Manager Trust MMT Global Selection B
935769 / LU0108788612
44.49
42.37
EUR+0.38%22.01.19
Patriarch Classic B & W Global Freestyle B
A0CAV1 / LU0191626133
11.54
10.99
EUR+0.00%22.01.19
Patriarch Classic Dividende 4 Plus A
HAFX6R / LU0967739193
9.59
9.40
EUR+0.32%22.01.19
Patriarch Classic Trend 200 A
HAFX6P / LU0967738625
11.73
11.56
EUR-0.09%22.01.19
Patriarch Classic TSI B
HAFX6Q / LU0967738971
16.70
15.90
EUR+0.32%22.01.19
Patriarch Select Chance B
A0JKXY / LU0250688156
14.52
13.73
EUR+0.00%22.01.19
Patriarch Select Ertrag B
A0JKXW / LU0250686374
13.42
12.69
EUR+0.40%22.01.19
Patriarch Select Wachstum B
A0JKXX / LU0250687000
15.11
14.29
EUR+0.49%22.01.19
Patriarch Vermögensmanagement B
A0EQ04 / LU0219307419
10.37
9.88
EUR+0.00%22.01.19
Pegasos SFC Global Markets B
HAFX2C / LU0355736231
99.81
95.06
EUR+0.26%22.01.19
Perpetuum Vita Basis R
926200 / LU0103598305
 
33.14
EUR-0.03%22.01.19
Perpetuum Vita Global
A0LFB0 / LU0277316518
36.08
34.28
EUR+0.00%22.01.19
Perpetuum Vita Spezial R
A0F431 / LU0225963817
42.92
40.78
EUR-0.02%22.01.19
Portfolio Defensiv V
A1C9H8 / LU0561723601
99.77
96.86
EUR+0.35%22.01.19
Portfolio Dynamisch V
A1JZQE / LU0793585331
61.20
58.29
EUR+0.41%22.01.19
Pro Global Income B
HAFX2J / LU0361395527
52.34
50.57
EUR+0.02%22.01.19
Quant HAIG DAX Min Var Flex Protection A
HAFX6V / LU0994796802
111.34
108.10
EUR-0.14%22.01.19
Rentenstrategie Multi Manager OP
A0M5RE / LU0326856928
49.66
47.75
EUR+0.13%22.01.19
Robus Mid Markets Value Bd Fd A
HAFX6M / LU0960826575
100.62
97.69
EUR+0.41%18.01.19
Robus Mid Markets Value Bond Fund B
HAFX74 / LU1439457828
105.05
101.99
EUR+0.41%18.01.19
Tiberius Flex Bond Plus R
A0LCNT / LU0272317057
106.01
102.92
EUR-0.07%22.01.19
Tiberius Pangea I EUR R
A2APYK / LU1469428228
 
83.56
EUR-0.61%21.01.19
Tiberius Pangea I USD R
/ LU1469427766
 
90.28
USD-0.62%21.01.19
Top Ten Classic R
921373 / LU0099590506
81.65
77.76
EUR+0.60%22.01.19
TRENDCONCEPT FUND Multi Asset Allocator B
A0F5L7 / LU0227566055
133.62
127.26
EUR-0.02%22.01.19
TS Fund Global Trend Select P
930892 / LU0106485211
 
54.90
EUR+0.31%22.01.19
Tungsten TRYCON Basic Invest HAIG B
HAFX28 / LU0451958135
101.66
96.82
EUR+0.01%22.01.19
VAB Prämien Plus
HAFX8K / LU1673114150
96.76
92.15
EUR-0.31%22.01.19
Value Opportunity Fund H
HAFX7D / LU1191857009
 
52.33
EUR-0.25%22.01.19
Value Opportunity Fund P
A0RD3R / LU0406025261
 
73.17
EUR-0.25%22.01.19
Vates Parade A
A12CRN / LU1098509851
 
12.03
EUR+0.00%22.01.19
VCH Expert Natural Resources B
A0BL7N / LU0184391075
9.45
9.00
EUR-0.33%22.01.19
WIP Emerging Markets Fixed Income Fund A EUR
A0JLX1 / LU0251933858
 
14.75
EUR+0.55%18.01.19
WIP Emerging Markets Fixed Income Fund A USD
988064 / LU0084664241
 
19.77
USD+0.56%18.01.19
WIP Emerging Markets Fixed Income Fund AX 1 USD
A0HGXV / LU0233505998
 
40.56
USD+0.60%18.01.19
WIP Emerging Markets Fixed Income Fund AX USD
548133 / LU0168400413
 
21.72
USD+0.60%18.01.19
WIP Opportunistic Equity Fund A EUR
984822 / LU0140785683
83.66
79.68
EUR+1.39%18.01.19
WIP Opportunistic Equity Fund A USD
973551 / LU0037722500
97.48
92.84
USD+1.25%18.01.19
WWK Select Balance B
631999 / LU0126855641
16.75
15.95
EUR+0.31%22.01.19
WWK Select Balance dynamisch B
A2AQJ1 / LU1479925486
11.17
10.64
EUR+0.19%22.01.19
WWK Select Balance konservativ B
A2AQJ0 / LU1479925304
10.33
9.84
EUR+0.10%22.01.19
WWK Select Chance B
632033 / LU0126855997
18.30
17.43
EUR+0.40%22.01.19
WWK Select Top Ten B
632034 / LU0126856375
14.10
13.43
EUR+1.13%22.01.19
WWK Select Total Return A
A1JPBW / LU0685407040
11.35
10.81
EUR+0.19%22.01.19
Alle Fonds-Kurse ohne Gewähr