Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Alpora Innovation Europa Fonds EUR D A2PQ59 / CH0494981860
2833.67 EUR
23.04.2024+0.72%
Alpora Innovation Europa Fonds EUR E A2P32W / CH0542826950
143.17 EUR
23.04.2024+0.58%
77.05 EUR 74.08 EUR
23.04.2024+0.08%
ASPOMA China Opportunities Fund I A1C3SA / LI0114387678
94.01 USD
23.04.2024+1.30%
ASPOMA Japan Opportunities Fund A A2JBLA / LI0393642439
126.74 EUR
23.04.2024+0.27%
309.05 EUR
23.04.2024+0.27%
17.83 EUR 16.98 EUR
23.04.2024+1.43%
Chatrier Value Fund A CHF A2P9Q6 / LI0547996863
143.17 CHF 137.66 CHF
22.04.2024+0.28%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
150.49 EUR
23.04.2024+0.41%
Chatrier Value Fund Q CHF A2P9Q5 / LI0547996889
144.01 CHF 139.82 CHF
22.04.2024+0.28%
Chatrier Value Fund Q EUR A2P7VV / LI0547996913
156.25 EUR 151.70 EUR
22.04.2024+0.15%
226.60 EUR 215.70 EUR
23.04.2024+0.23%
Dr Peterreins Global Strategy Fonds A A2AEBU / AT0000A1JWY3
16.95 EUR
23.04.2024-0.06%
Dr Peterreins Global Strategy Fonds T A0M0Y4 / AT0000A069P5
18.21 EUR 17.34 EUR
23.04.2024-0.06%
Dr Peterreins Total Return I Fonds A A2ATBB / AT0000A1PK11
12.08 EUR
23.04.2024+0.08%
Dr Peterreins Total Return I Fonds T A0M0Y2 / AT0000A069M2
12.54 EUR
23.04.2024+0.00%
Fair Invest Balanced T A0KF3D / AT0000675228
11.83 EUR 11.27 EUR
23.04.2024+0.81%
Fixed Income One I A A3EEYN / AT0000A347R1
105.81 EUR
23.04.2024+0.13%
Fixed Income One R A A3EEYP / AT0000A347S9
105.73 EUR
23.04.2024+0.13%
Global IT A2PT6A / AT0000A2B4U1
137.09 EUR
23.04.2024+0.50%
Global RT A2PT6U / AT0000A2B4T3
135.38 EUR
23.04.2024+0.50%
13.76 EUR 13.07 EUR
23.04.2024-0.08%
I AM AllStars Conservative A A14UWD / AT0000A1FJJ9
15.78 EUR 14.99 EUR
23.04.2024+0.00%
16.60 EUR 15.77 EUR
23.04.2024+0.00%
I AM AllStars Conservative VT A0YAZ3 / AT0000A0E9S3
17.27 EUR 16.40 EUR
23.04.2024+0.00%
I AM AllStars Multi Asset A A2PDHN / AT0000A22PK6
11.27 EUR 10.73 EUR
23.04.2024-0.09%
14.02 EUR 13.35 EUR
23.04.2024-0.07%
13.00 EUR 12.35 EUR
23.04.2024+0.08%
111.83 EUR 106.50 EUR
23.04.2024-3.52%
I AM Gold Equity Fund R VT A0M6AK / AT0000A07HF4
115.11 EUR 109.62 EUR
23.04.2024-3.51%
I AM GreenStars European Equity A 541591 / AT0000918297
323.89 EUR 309.94 EUR
23.04.2024+0.31%
358.74 EUR 343.29 EUR
23.04.2024+0.31%
I AM GreenStars European Equity VT A2P1EW / AT0000A2DXV8
358.75 EUR 343.30 EUR
23.04.2024+0.11%
LGT PB Growth EUR R T A2PDTL / AT0000A255L9
1375.28 EUR 1250.25 EUR
23.04.2024+0.55%
221.81 EUR 211.25 EUR
23.04.2024+0.98%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
56.66 EUR 55.01 EUR
23.04.2024+0.05%
Macquarie Bonds Europe 575759 / AT0000818059
131.30 EUR 128.73 EUR
23.04.2024+0.16%
Mozart one A A1C4ZB / AT0000A0KML1
134.40 EUR 127.96 EUR
23.04.2024-0.59%
155.80 EUR 148.30 EUR
23.04.2024-0.20%
PCI Concept Giesswein A A3CTG9 / AT0000A2RYS2
94.63 EUR 90.12 EUR
23.04.2024-0.09%
Quantex Global Value Fund CHF I A2JEW2 / LI0399611677
443.74 CHF
23.04.2024+0.56%
Quantex Global Value Fund CHF R A1J1MY / LI0042267281
430.24 CHF
23.04.2024+0.56%
Quantex Global Value Fund EUR I A2JEW3 / LI0399611685
285.46 EUR
23.04.2024+0.24%
277.97 EUR
23.04.2024+0.24%
Quantex Global Value Fund USD R A14U70 / LI0274481121
291.21 USD
23.04.2024+0.64%
Quantex Multi Asset Fund CHF I A2QLGT / LI0580516909
132.85 CHF
23.04.2024+0.16%
129.11 CHF
23.04.2024+0.16%
Quantex Multi Asset Fund EUR I A2QLGU / LI0580516917
148.40 EUR
23.04.2024-0.15%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
144.20 EUR
23.04.2024-0.16%
Quantex Multi Asset Fund USD I A2QLGV / LI0580516925
126.50 USD
23.04.2024+0.24%
Quantex Multi Asset Fund USD S A2QLGS / LI0580516891
125.56 USD
23.04.2024+0.23%
217.33 EUR 211.00 EUR
23.04.2024+0.45%
Seilern Global Trust T 676583 / AT0000818000
357.74 EUR 347.32 EUR
23.04.2024+0.45%
SFC Global Balanced R VT A2AFV5 / AT0000A1KKT6
179.60 EUR 171.00 EUR
23.04.2024+0.41%
278.59 USD
23.04.2024+1.48%
Sprott Alpina Gold Equity Fund H EUR A1JFDK / CH0124247377
33.31 EUR
23.04.2024+1.49%
137.25 EUR 133.25 EUR
23.04.2024+0.51%
Sustainable Alpha Fund I T A2DVSJ / AT0000A1XCG3
138.07 EUR 134.04 EUR
23.04.2024+0.52%
Sustainable Alpha Fund R T A2DVSK / AT0000A1XCH1
130.38 EUR 126.58 EUR
23.04.2024+0.52%
SwissConcept VT A A3C20J / AT0000A2SWM7
89.00 CHF 84.76 CHF
23.04.2024+0.26%
Tells Arrow Opportunities Bond Fund EUR A3E1XE / LI1303530672
10.54 EUR
23.04.2024+0.38%
Tells Arrow Opportunities Bond Fund ISF CHF hedged A3E1XD / LI1303530680
10.30 CHF
23.04.2024+0.39%
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%
14.79 EUR 14.09 EUR
23.04.2024+0.28%
10.26 EUR 9.77 EUR
23.04.2024+0.93%
13.38 EUR 12.74 EUR
23.04.2024-0.31%
18.13 EUR 17.27 EUR
23.04.2024-0.52%
12.71 EUR 12.10 EUR
23.04.2024-0.08%
WorldConcept VT Ausland A2PYSV / AT0000A2CN87
115.36 EUR 109.86 EUR
23.04.2024+0.51%
397.57 EUR 378.63 EUR
23.04.2024+0.45%
158.96 EUR 151.39 EUR
23.04.2024+1.09%
WydlerGlobalBondFd A EURh A3CSWV / CH1117663786
Alle Fonds-Kurse ohne Gewähr Erstellt am: 24.04.2024 16:18:48