Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Aberdeen SLF Lux Euro Fund A 2 Acc 973498 / LU0090865873
438.82 EUR
02.06.2023+0.02%
Aberdeen SLF Lux Sterling Fund A 2 Acc 973472 / LU0049015760
4975.41 GBP
02.06.2023+0.03%
Aberdeen SLF Lux US Dollar Fund A 2 Acc 973474 / LU0049014870
3382.65 USD
01.06.2023+0.01%
AberStan Emerging Acc USD A1JFG4 / LU0566480116
AberStan JapaEquFA AIncHedgE A2DHFG / LU1523234927
AberStan LatAmEqA AccHedgEUR A1H5E4 / LU0566486667
AberStan SeEuHiYiBdAMIncHedG A0RFKH / LU0411469744
AberStan WldResEqFdA AccHedE A1CY8B / LU0505663400
AberStand AsiBdFdA AccHedgE A2JL0E / LU1814411606
AberStandI Emerging A1XFCY / LU0654954816
9.14 EUR 8.71 EUR
02.06.2023-0.11%
abrdn II China Equity Fund A EUR thes A0RFND / LU0409055885
12.75 EUR
02.06.2023+3.66%
40.29 USD
02.06.2023+4.24%
15.40 EUR
02.06.2023+0.13%
abrdn II European Smaller Companies Fund A auss A1102X / LU1051404108
19.46 EUR 18.53 EUR
02.06.2023+1.31%
36.74 EUR 35.00 EUR
02.06.2023+1.33%
abrdn II Gbl Inflation Linked Governm Bd A EUR H t A1JBEH / LU0548166429
11.26 EUR 10.72 EUR
02.06.2023+0.37%
16.96 USD 16.16 USD
02.06.2023+0.37%
10.59 EUR
02.06.2023+0.47%
abrdn II Global Absol Return Strategies A auss A1H5Z1 / LU0548153443
10.21 EUR 9.72 EUR
02.06.2023+0.10%
10.51 EUR 10.01 EUR
02.06.2023+0.00%
abrdn II Global Absol Return Strategies A USD t A1H99W / LU0548154680
11.34 USD
02.06.2023+0.09%
32.01 EUR
02.06.2023+0.44%
abrdn II Global Equity Fund A thes A0MRSW / LU0152742630
34.53 USD 32.89 USD
02.06.2023+1.01%
abrdn II Global Impact Equity Fund A EUR auss A3DXVG / LU2534880427
14.17 EUR 13.50 EUR
02.06.2023+0.60%
abrdn II Global Impact Equity Fund A EUR thes A3DXVF / LU2534880344
13.59 EUR
02.06.2023+0.59%
abrdn II Global Impact Equity Fund D EUR auss A3DXVK / LU2534881151
13.63 EUR
02.06.2023+0.59%
abrdn II Global Smaller Companies Fund A EUR thes A3DXVB / LU2530217723
11.20 EUR
02.06.2023+0.63%
2139.52 JPY
02.06.2023+1.51%
abrdn II Total Return Credit Fund A EUR Hedged auss A2DH0M / LU1523963509
8.52 EUR 8.12 EUR
02.06.2023+0.25%
abrdnII EuSmCoFdAAc GBP A0NCJ5 / LU0343751516
abrdnII Global A1JBWV / LU0636596651
abrdnII Global AccEU A1H5Z2 / LU0548153799
19.97 GBP 18.77 GBP
02.06.2023+3.25%
AS I All China Sustainable Equity Fund A Acc Hdg EUR A1J8EG / LU0854914826
8.12 EUR 7.79 EUR
02.06.2023+3.73%
AS I All China Sustainable Equity Fund A Acc USD A0HMN2 / LU0231483743
25.04 USD 23.54 USD
02.06.2023+3.79%
AS I All China Sustainable Equity Fund S Acc USD A1CS30 / LU0476876163
20.97 USD 20.08 USD
02.06.2023+3.77%
AS I Asia Pacific Multi Asset A Acc Hedged CHF A2H545 / LU1629966224
129.34 CHF 124.07 CHF
02.06.2023+2.00%
AS I Asia Pacific Multi Asset A Acc Hedged EUR A2H546 / LU1629966497
148.32 EUR 142.27 EUR
02.06.2023+2.00%
189.15 USD
02.06.2023+2.02%
15.92 EUR 15.27 EUR
02.06.2023+1.94%
AS I Asia Pacific Sustainable Equity A Acc GBP A0HL28 / LU0231455378
69.26 GBP
02.06.2023+2.05%
AS I Asia Pacific Sustainable Equity A Acc H EUR A1H5E5 / LU0566486402
10.08 EUR
02.06.2023+2.54%
AS I Asia Pacific Sustainable Equity A Acc USD 972857 / LU0011963245
90.48 USD 86.63 USD
02.06.2023+2.54%
12.36 USD 11.85 USD
02.06.2023+2.51%
AS I Asia Pacific Sustainable Equity S Acc USD A1CS3X / LU0476875868
30.60 USD 29.30 USD
02.06.2023+2.56%
168.59 USD
02.06.2023+0.87%
AS I Asian Smaller Companies Fund A Acc GBP A0HMM5 / LU0231459958
38.67 GBP 36.35 GBP
02.06.2023+0.41%
48.53 USD 45.62 USD
02.06.2023+0.91%
13.30 EUR 12.76 EUR
02.06.2023+0.39%
16.18 USD 15.41 USD
02.06.2023+2.39%
AS I China A Share Sustainable Equity X Acc Hdg EUR A2PHW7 / LU1970471600
9.79 EUR
02.06.2023+2.41%
12.62 EUR 12.02 EUR
02.06.2023+0.33%
10.70 EUR 10.06 EUR
02.06.2023+0.30%
AS I Diversified Income Fund A AInc Hedged EUR A2ARXN / LU1488356590
8.98 EUR 8.44 EUR
02.06.2023+0.24%
10.36 USD 9.74 USD
02.06.2023+0.21%
AS I Diversified Income Fund A MInc EUR A14RU3 / LU1124235240
9.90 EUR 9.43 EUR
02.06.2023-0.32%
AS I Diversified Income Fund A MInc Hedged EUR A140LK / LU1239090977
8.73 EUR 8.37 EUR
02.06.2023+0.24%
AS I Eastern European Equity Fund S Acc EUR A1CY8X / LU0505785005
AS I Emerging Infrastru Equity A Acc Hedged CHF A1C8PB / LU0523223674
5.64 CHF
01.06.2023+0.53%
AS I Emerging Infrastru Equity A Acc Hedged EUR A1C8PA / LU0523223328
5.90 EUR
01.06.2023+0.68%
AS I Emerging Infrastru Equity A Acc USD A1C8PC / LU0523223757
7.14 USD
01.06.2023+0.71%
AS I Emerging Infrastru Equity S Acc Hedged EUR A1C7AJ / LU0523222866
5.79 EUR
01.06.2023+0.52%
8.96 USD 8.57 USD
02.06.2023+0.12%
AS I Emerging Markets Equity A Acc EUR A1C5UV / LU0498181733
16.51 EUR 15.83 EUR
02.06.2023+2.00%
AS I Emerging Markets Equity A Acc GBP A0HL3S / LU0231456343
54.97 GBP 52.73 GBP
02.06.2023+2.07%
AS I Emerging Markets Equity A Acc Hedged CHF A1C179 / LU0510758203
10.70 CHF 10.27 CHF
02.06.2023+2.60%
68.57 USD 65.78 USD
02.06.2023+2.57%
10.07 USD
02.06.2023+2.55%
AS I Emerging Markets Equity S Acc USD A1CS3Y / LU0476875942
2351.38 USD 2255.52 USD
02.06.2023+2.56%
AS I Emerging Markets Loc Currency Bd A Acc EUR A0RE3M / LU0396318577
18.18 GBP 17.44 GBP
02.06.2023+0.98%
AS I Emerging Markets Smaller Companies A Acc USD A0MQN4 / LU0278937759
22.84 USD 21.91 USD
02.06.2023+1.48%
471.64 EUR 449.18 EUR
02.06.2023+0.10%
125.01 EUR 119.06 EUR
02.06.2023+0.10%
AS I Euro Short Term Bond Fund A Acc EUR A2H6YK / LU1646951316
AS I Euro Short Term Bond Fund A SInc EUR A2H6YJ / LU1646951233
AS I Europe ex UK Sustainable Equity Fund A Acc EUR A0HMS8 / LU0231484808
20.90 EUR 19.90 EUR
02.06.2023+0.71%
17.09 GBP
02.06.2023+0.77%
AS I Europe ex UK Sustainable Equity Fund X Acc EUR A2PGDP / LU1966090752
13.45 EUR
02.06.2023+0.75%
79.41 EUR 76.03 EUR
02.06.2023+0.85%
AS I European Sustainable Equity Fund S Acc EUR A1CS3Z / LU0476876080
640.88 EUR 613.64 EUR
02.06.2023+0.85%
AS I Frontier Markets Bond Fund A Acc USD A2JGVF / LU1725895616
10.56 USD 10.06 USD
02.06.2023+0.60%
AS I GDP Weighted Gbl Government Bd A Acc EUR A1W5VY / LU0963897870
12.18 EUR
02.06.2023+0.00%
11.17 EUR 10.71 EUR
02.06.2023+0.00%
AS I German Equity Fund A Acc EUR A141ZW / LU1274533659
AS I Global Innovation Equity Fund A Acc GBP A0HMF2 / LU0231457747
6.61 GBP 6.35 GBP
02.06.2023+0.79%
8.30 USD 7.95 USD
02.06.2023+1.27%
AS I Global Innovation Equity Fund S Acc USD A1CS4A / LU0476877211
194.69 USD 186.41 USD
02.06.2023+1.23%
AS I Global Sustainable Equity Fund A Acc EUR A1C178 / LU0498189041
23.28 EUR 22.33 EUR
02.06.2023+1.04%
AS I Global Sustainable Equity Fund A Acc GBP A0HMGK / LU0231459016
18.74 GBP
02.06.2023+1.13%
24.52 USD 23.48 USD
02.06.2023+1.60%
12.75 USD
02.06.2023+0.16%
AS I Indian Equity Fund A Acc EUR A1T8AH / LU0498184596
23.11 EUR 22.16 EUR
02.06.2023+0.00%
151.60 GBP 142.51 GBP
02.06.2023+0.08%
AS I Indian Equity Fund A Acc USD A0HMTV / LU0231490524
189.61 USD 178.24 USD
02.06.2023+0.57%
10.95 GBP 10.29 GBP
02.06.2023+1.88%
AS I Japanese Smaller Comp Sust Equity A Acc Hdg EUR A1CS38 / LU0476877054
28.66 EUR 27.44 EUR
02.06.2023+2.01%
AS I Japanese Smaller Comp Sust Equity A Acc Hdg USD A1W1LX / LU0941570995
24.86 USD 23.68 USD
02.06.2023+2.02%
AS I Japanese Smaller Comp Sust Equity A Acc JPY A0MTAP / LU0278936439
1866.98 JPY 1790.87 JPY
02.06.2023+1.99%
AS I Japanese Smaller Comp Sust Equity S Acc JPY A1CS36 / LU0476876833
205535.91 JPY 196799.96 JPY
02.06.2023+1.99%
AS I Japanese Smaller Comp Sust Equity X Acc Hdg EUR A1XBWW / LU0998665607
18.84 EUR
02.06.2023+2.00%
AS I Japanese Sustainable Equity A Acc GBP A0HMFL / LU0231457234
3.61 GBP
02.06.2023+1.69%
AS I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
385.32 CHF 366.97 CHF
02.06.2023+1.53%
17.08 EUR 16.27 EUR
02.06.2023+1.56%
AS I Japanese Sustainable Equity A Acc Hedged USD A1WZC0 / LU0912262788
19.07 USD
02.06.2023+1.54%
AS I Japanese Sustainable Equity A Acc JPY 973299 / LU0011963674
653.64 JPY 626.99 JPY
02.06.2023+1.53%
AS I Japanese Sustainable Equity S Acc Hedged CHF A1CS32 / LU0476876320
361.07 CHF 345.72 CHF
02.06.2023+1.53%
AS I Japanese Sustainable Equity S Acc Hedged EUR A1CS34 / LU0476876676
16.28 EUR 15.58 EUR
02.06.2023+1.50%
AS I Japanese Sustainable Equity S Acc JPY A1CS31 / LU0476876247
35931.79 JPY 34404.57 JPY
02.06.2023+1.52%
AS I Latin American Equity Fund A Acc EUR A0RE2F / LU0396314667
8.74 EUR
01.06.2023+1.98%
3450.45 USD 3309.78 USD
01.06.2023+2.59%
AS I Latin American Equity Fund S Acc USD A1CS3W / LU0476875785
3380.56 USD 3236.88 USD
01.06.2023+2.59%
22.08 USD
02.06.2023+0.96%
AS I Select Emerging Bond A Acc Hedged CHF A1C4LA / LU0487189069
103.47 CHF
02.06.2023+0.36%
AS I Select Emerging Bond A Acc Hedged EUR A1C4LB / LU0376989207
113.38 EUR 108.57 EUR
02.06.2023+0.37%
40.77 USD 39.03 USD
02.06.2023+0.36%
12.68 USD 12.14 USD
02.06.2023+0.33%
24.54 EUR 23.50 EUR
02.06.2023+0.17%
AS I Select Euro High Yield Bd A Acc Hedged GBP A0RFKJ / LU0411469827
40.66 GBP
02.06.2023+0.15%
AS I Select Euro High Yield Bd A Acc Hedged USD A0M5A2 / LU0323164250
20.80 USD 19.95 USD
02.06.2023+0.15%
5.45 EUR 5.23 EUR
02.06.2023+0.19%
AS I Select Euro High Yield Bd A MInc GBP A0HL32 / LU0231456855
4.79 GBP 4.59 GBP
02.06.2023+0.22%
11.97 USD 11.48 USD
02.06.2023+0.26%
1216.54 CAD
02.06.2023+0.28%
AS I US Dollar Credit Sustainable Bond A2 Acc CAD A2JBMX / LU1646952983
3721.43 CAD
02.06.2023+0.28%
AS I US Dollar Short Term Bond Fund A Acc USD A2H6Y6 / LU1646954252
AS I US Dollar Short Term Bond Fund A SInc USD A2H6Y5 / LU1646954179
15.54 EUR
02.06.2023+1.83%
AS I World Resources Equity A Acc Hedged CHF A1CY8D / LU0505663236
10.22 CHF 9.79 CHF
02.06.2023+2.41%
AS I World Resources Equity A Acc USD A1CY7Z / LU0505663152
17.55 USD 16.72 USD
02.06.2023+2.39%
AS I World Resources Equity S Acc Hedged EUR A1CY8Y / LU0505784883
13.77 EUR 13.19 EUR
02.06.2023+2.33%
AS I World Resources Equity S Acc USD A1CY81 / LU0505784297
16.54 USD 15.84 USD
02.06.2023+2.39%
AS I World Smaller Companies Fund A Acc EUR A1J3M4 / LU0728929174
28.55 EUR 27.38 EUR
02.06.2023+1.37%
24.87 USD 23.69 USD
02.06.2023+1.94%
SLI Global Global Bond Fund A thes A0MRSU / LU0137296389
Alle Fonds-Kurse ohne Gewähr Erstellt am: 03.06.2023 16:11:17