Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der HansaInvest Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
1 Bona Futura A A3D755 / DE000A3D7559
53.29 EUR 50.75 EUR
30.04.2024+0.53%
3ik Strategiefonds I Class I A1H44G / DE000A1H44G8
95.54 EUR 92.76 EUR
30.04.2024+0.63%
3ik Strategiefonds III Class I A1H44L / DE000A1H44L8
119.56 EUR 113.87 EUR
30.04.2024+1.03%
A IX Faktor Fonds A14UW0 / DE000A14UW02
133.90 EUR
30.04.2024+0.26%
A&M Experts Momentum World R A3DV7B / DE000A3DV7B5
116.77 EUR 111.21 EUR
30.04.2024-1.53%
Aaapollo 11 Global A A2QJLD / DE000A2QJLD2
103.12 EUR 100.12 EUR
30.04.2024+0.36%
Aaapollo 11 Global V A2QJLE / DE000A2QJLE0
103.11 EUR 98.20 EUR
30.04.2024+0.36%
ABSOLUTE Volatility I A2QJK4 / DE000A2QJK43
1056.60 EUR
29.04.2024+0.20%
ABSOLUTE Volatility P A2QJK5 / DE000A2QJK50
1076.66 EUR 1045.30 EUR
29.04.2024+0.20%
AES Rendite Selekt A0MS7K / DE000A0MS7K3
60.12 EUR 58.37 EUR
30.04.2024-0.07%
AES Selekt A1 A0MS7J / DE000A0MS7J5
47.76 EUR 45.49 EUR
30.04.2024-0.02%
AES Strategie Defensiv A111ZD / DE000A111ZD6
55.91 EUR 53.25 EUR
30.04.2024-0.09%
AFB Global Equity Select I A2JQJC / DE000A2JQJC8
170.14 EUR 162.04 EUR
30.04.2024-0.14%
AFB Global Equity Select R A2PE00 / DE000A2PE006
148.80 EUR 141.71 EUR
30.04.2024-0.13%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
164.27 EUR 156.45 EUR
30.04.2024-0.13%
AI US Dynamic EUR A2JJ2Z / DE000A2JJ2Z6
110.05 EUR
29.04.2024-0.08%
AIRC BEST OF U S EUR A1W2BV / DE000A1W2BV7
169.80 EUR 163.27 EUR
30.04.2024+0.04%
AIRC BEST OF U S USD A1W2BT / DE000A1W2BT1
203.56 USD 195.73 USD
30.04.2024+0.04%
105.27 EUR 104.23 EUR
30.04.2024+0.07%
ALAP S A2P3XH / DE000A2P3XH6
104.75 EUR
30.04.2024+0.07%
59.49 EUR 56.66 EUR
30.04.2024+0.93%
51.70 EUR 49.24 EUR
30.04.2024+0.16%
124.86 EUR 118.91 EUR
30.04.2024-0.14%
79.87 EUR 76.07 EUR
30.04.2024+0.62%
antea V ANTE1V / DE000ANTE1V9
76.66 EUR 73.01 EUR
30.04.2024-0.16%
136.11 EUR 132.15 EUR
30.04.2024+0.22%
110.42 EUR 107.20 EUR
30.04.2024+0.39%
Apus Capital Marathon Fonds I A2DTLQ / DE000A2DTLQ1
55.18 EUR
30.04.2024+0.35%
56.58 EUR 53.89 EUR
30.04.2024+0.35%
Apus Capital Revalue Fonds I A2DHTX / DE000A2DHTX5
77.87 EUR
30.04.2024+0.37%
179.91 EUR 171.34 EUR
30.04.2024+0.37%
Aramea Aktien Select R A0YJME / DE000A0YJME6
90.98 EUR 86.65 EUR
30.04.2024-0.44%
64.91 EUR 63.02 EUR
30.04.2024-0.11%
61.86 EUR 60.06 EUR
30.04.2024+0.00%
Aramea Global Convertible PBVV A141V7 / DE000A141V76
62.67 EUR
30.04.2024+0.00%
ARAMEA METAWORLD I A3C55B / DE000A3C55B2
114.71 EUR
30.04.2024-0.53%
ARAMEA METAWORLD R A3DCAS / DE000A3DCAS4
118.65 EUR 113.00 EUR
30.04.2024-0.53%
168.81 EUR 160.77 EUR
30.04.2024+0.11%
93.12 EUR 88.69 EUR
30.04.2024+0.10%
Aramea Rendite Plus PF A141WC / DE000A141WC2
97.34 EUR
30.04.2024+0.10%
ARES P A2PE02 / DE000A2PE022
120.82 EUR
30.04.2024+0.18%
ARES S A2PE01 / DE000A2PE014
125.41 EUR
30.04.2024+0.18%
Assella Global Value I A2PYPL / DE000A2PYPL7
119.75 EUR 116.26 EUR
30.04.2024-0.01%
112.23 EUR 106.89 EUR
30.04.2024+0.10%
Barius European Opportunities I A2JF87 / DE000A2JF873
141.41 EUR
30.04.2024-0.33%
145.94 EUR 138.99 EUR
30.04.2024-0.33%
95.52 EUR 92.74 EUR
30.04.2024+0.12%
170.24 EUR 162.13 EUR
30.04.2024+0.03%
BIT Biotech Opportunities I II A3DCBA / DE000A3DCBA0
125.47 EUR
30.04.2024+2.90%
BIT Biotech Opportunities S A3DCA9 / DE000A3DCA95
151.81 EUR
30.04.2024+3.08%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
56.76 EUR 55.11 EUR
30.04.2024-2.99%
68.72 EUR 66.72 EUR
30.04.2024-2.98%
92.20 EUR 89.51 EUR
30.04.2024-1.45%
BIT Global Internet Leaders 30 CHF I II A2QAX7 / DE000A2QAX70
114.17 CHF
30.04.2024-1.44%
BIT Global Internet Leaders 30 I I A2N815 / DE000A2N8150
334.78 EUR
30.04.2024-1.37%
BIT Global Internet Leaders 30 I II A2N816 / DE000A2N8168
354.70 EUR
30.04.2024-1.37%
BIT Global Internet Leaders 30 I III A2N817 / DE000A2N8176
108.73 EUR
30.04.2024-1.37%
419.10 EUR 406.89 EUR
30.04.2024-1.37%
BIT Global Internet Leaders 30 R II A3DV75 / DE000A3DV756
131.38 EUR 125.12 EUR
30.04.2024-1.44%
BIT Global Internet Leaders 30 R III A2N814 / DE000A2N8143
343.61 EUR 333.60 EUR
30.04.2024-1.36%
119.34 EUR 113.66 EUR
30.04.2024-0.95%
BIT Global Leaders R II A2QJKY / DE000A2QJKY0
79.30 EUR 75.52 EUR
30.04.2024-0.94%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
107.23 EUR 103.11 EUR
29.04.2024-0.09%
BRW Balanced Return Plus Direct A2H7PA / DE000A2H7PA8
144.38 EUR
29.04.2024-0.38%
BRW Balanced Return Plus Institutional A2JF8D / DE000A2JF8D4
143.67 EUR
29.04.2024-0.38%
BRW Balanced Return Plus P A2H7PE / DE000A2H7PE0
147.08 EUR 141.42 EUR
29.04.2024-0.39%
BRW Balanced Return Plus V A1110J / DE000A1110J4
161.36 EUR
29.04.2024-0.47%
BRW Balanced Return V A1T75N / DE000A1T75N3
118.80 EUR
29.04.2024-0.08%
151.37 EUR 145.55 EUR
29.04.2024-0.55%
BRW Stable Return P A2JF7A / DE000A2JF7A2
111.94 EUR 107.63 EUR
29.04.2024-0.38%
BRW Stable Return V A2H7N0 / DE000A2H7N08
110.49 EUR 106.24 EUR
29.04.2024-0.38%
138.83 EUR 132.21 EUR
30.04.2024+0.08%
C QUADRAT ARTS Total Return Flexible H EUR A2JF84 / DE000A2JF840
130.01 EUR
30.04.2024-0.15%
C QUADRAT ARTS Total Return Flexible T EUR A0YJMN / DE000A0YJMN7
151.07 EUR 143.87 EUR
30.04.2024+0.09%
CH Global A0KFFU / DE000A0KFFU3
53.24 EUR 50.70 EUR
30.04.2024+0.36%
confido I A3CNF1 / DE000A3CNF15
102.56 EUR
30.04.2024+0.30%
26.36 EUR 25.10 EUR
30.04.2024+0.32%
Covesto Patient Capital I A2PR0E / DE000A2PR0E7
141.18 EUR
30.04.2024-0.49%
Covesto Patient Capital S A2JF8K / DE000A2JF8K9
15.41 EUR 14.68 EUR
30.04.2024-0.68%
139.31 EUR 132.68 EUR
30.04.2024-0.27%
D&R Global Zukunftbeweger Aktien I A2DHT5 / DE000A2DHT58
151.70 EUR
30.04.2024-0.01%
151.11 EUR 145.30 EUR
30.04.2024-0.02%
D&R Strategie Select P 926359 / LU0105425887
7.06 EUR 6.72 EUR
30.04.2024+0.45%
131.79 EUR 125.51 EUR
30.04.2024+0.13%
DBC Opportunity A0NJGR / DE000A0NJGR3
57.71 EUR
29.04.2024-0.07%
Der Zukunftsfonds R A3CT6F / DE000A3CT6F3
102.63 EUR
29.04.2024-0.08%
DRenta Ruhestandsfonds A A3D75K / DE000A3D75K9
263.34 EUR
30.04.2024+0.45%
DRenta Ruhestandsfonds B A3D75M / DE000A3D75M5
275.21 EUR 262.10 EUR
30.04.2024+0.44%
121.14 EUR 115.37 EUR
30.04.2024+0.22%
112.26 EUR 106.91 EUR
30.04.2024+0.27%
efv Perspektive Fonds I A0D95T / DE000A0D95T4
55.60 EUR 52.95 EUR
30.04.2024+0.84%
efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6
51.94 EUR 49.47 EUR
30.04.2024+0.45%
efv Perspektive Fonds III A0KFF2 / DE000A0KFF26
41.54 EUR 39.56 EUR
30.04.2024+0.79%
129.35 EUR 123.19 EUR
30.04.2024-0.03%
ELM Konzept I A3DV7J / LU2589781371
98.81 EUR
30.04.2024+0.62%
138.44 EUR 134.41 EUR
30.04.2024+0.61%
Emerging Fonds B A2PYPF / DE000A2PYPF9
118.97 EUR
30.04.2024+0.03%
Emerging Fonds I A2PYPG / DE000A2PYPG7
111.78 EUR
30.04.2024+0.04%
289.22 EUR 275.45 EUR
30.04.2024+0.26%
169.50 EUR 162.98 EUR
30.04.2024+0.30%
Emerging Stiftung Balance Global V A3D75D / DE000A3D75D4
1632.01 EUR
30.04.2024+0.29%
Emerging Stiftung Balance Global Z A3D75E / DE000A3D75E2
171.99 EUR 163.80 EUR
30.04.2024+0.31%
ficon Green Dividends INVEST I A2PRZW / DE000A2PRZW7
37.44 EUR
30.04.2024+0.27%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
42.02 EUR 40.02 EUR
30.04.2024+0.25%
Focus Growth Equity HI I A2PF0Y / DE000A2PF0Y9
1718.75 EUR
30.04.2024+0.52%
Focus Growth Equity HI P A2PF0Z / DE000A2PF0Z6
84.29 EUR
30.04.2024+0.51%
74.43 EUR 70.89 EUR
30.04.2024+0.11%
10.88 EUR 10.51 EUR
30.04.2024+0.19%
11.48 EUR 10.88 EUR
30.04.2024-0.27%
FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03
54.19 EUR
30.04.2024+0.80%
FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2
55.17 EUR 52.54 EUR
30.04.2024+0.81%
97.53 EUR 92.89 EUR
30.04.2024-0.57%
G&G ValueInvesting DLS S A2PF1A / DE000A2PF1A7
98.75 EUR
30.04.2024-0.57%
142.50 EUR 135.71 EUR
30.04.2024+0.01%
Gamma Plus R A2PYPV / DE000A2PYPV6
103.46 EUR
30.04.2024+0.05%
106.44 EUR
30.04.2024+1.54%
Geneon Global Challenges Select A0Q8HL / DE000A0Q8HL1
127.00 EUR 120.95 EUR
30.04.2024+0.07%
Geneon Vermögensverwaltungsfonds A0Q8HF / DE000A0Q8HF3
113.33 EUR 109.50 EUR
30.04.2024+0.27%
Geostrategy R A2ARN9 / DE000A2ARN97
113.72 EUR 108.30 EUR
29.04.2024+0.73%
265.55 EUR 252.90 EUR
30.04.2024+0.30%
GG Wasserstoff I A2QDR6 / DE000A2QDR67
57.14 EUR
30.04.2024+0.56%
58.82 EUR 56.02 EUR
30.04.2024+0.57%
117.56 EUR 111.96 EUR
30.04.2024-0.32%
Global Markets Defender P A0M2JJ / DE000A0M2JJ8
160.94 EUR 156.25 EUR
30.04.2024+0.12%
Global Markets Growth A0M2JG / DE000A0M2JG4
183.96 EUR 175.20 EUR
30.04.2024-0.22%
Global Markets Trends A0M2JH / DE000A0M2JH2
177.53 EUR 169.08 EUR
30.04.2024-0.26%
Global online retail A14N9A / DE000A14N9A9
112.67 EUR
30.04.2024+0.55%
Global Quality Top 15 CHF I A2PF05 / DE000A2PF052
147.31 CHF
30.04.2024-0.40%
Global Quality Top 15 CHF R A2PF06 / DE000A2PF060
152.89 CHF 145.61 CHF
30.04.2024-0.40%
Global Quality Top 15 EUR I A2PF07 / DE000A2PF078
163.87 EUR
30.04.2024-0.32%
Global Quality Top 15 EUR R A2PF08 / DE000A2PF086
170.37 EUR 162.26 EUR
30.04.2024-0.32%
78.19 EUR 73.94 EUR
30.04.2024+1.20%
green benefit Global Impact Fund I A12EXJ / LU1136261358
931.80 EUR 887.43 EUR
30.04.2024+2.37%
90.26 EUR 85.96 EUR
30.04.2024+2.37%
Greiff Special Opportunities R A2QDSL / DE000A2QDSL3
96.02 EUR 91.45 EUR
30.04.2024+0.21%
GREIFF special situations Fund I A14ZX7 / LU1287772450
55.61 EUR 52.96 EUR
30.04.2024+0.02%
74.40 EUR 70.86 EUR
30.04.2024+0.03%
Greiff Systematic Allocation Fund I A2JN5B / DE000A2JN5B4
84.53 EUR
29.04.2024-0.29%
Greiff Systematic Allocation Fund R A2JN5C / DE000A2JN5C2
84.94 EUR 82.47 EUR
29.04.2024-0.29%
GUH Vermögen I A1H44J / DE000A1H44J2
117.87 EUR 112.26 EUR
30.04.2024+1.26%
97.03 EUR 92.41 EUR
30.04.2024+0.74%
74.53 EUR 70.98 EUR
30.04.2024+0.65%
113.94 EUR 108.51 EUR
30.04.2024+0.03%
HAC Quant DIVIDENDENSTARS Global A A1W98T / LU1002378492
125.55 EUR 121.89 EUR
30.04.2024+0.19%
HAC Quant DIVIDENDENSTARS Global I A2N5NK / LU1877339280
2788.90 EUR
30.04.2024+0.19%
HAC Quant DIVIDENDENSTARS Global T 213894 / LU0162120678
199.54 EUR 193.73 EUR
30.04.2024+0.19%
HAC Quant MEGATRENDS dynamisch Global R A3CT6U / DE000A3CT6U2
29.04 EUR 28.19 EUR
30.04.2024+0.18%
HAC Quant RENDITEPLUS defensiv Global I A2DTL3 / DE000A2DTL37
1025.23 EUR
30.04.2024+0.15%
HAC Quant RENDITEPLUS defensiv Global R A2DTL4 / DE000A2DTL45
26.17 EUR 25.41 EUR
30.04.2024+0.20%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
183.87 EUR 178.51 EUR
30.04.2024+0.17%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3070.12 EUR 2980.70 EUR
30.04.2024+0.16%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
31.03 EUR 30.13 EUR
30.04.2024+0.20%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
106.04 EUR 102.95 EUR
30.04.2024+0.17%
60.32 EUR 58.85 EUR
30.04.2024+0.17%
81.64 EUR 78.88 EUR
30.04.2024+0.37%
86.90 EUR 82.76 EUR
30.04.2024+0.63%
HANSAdefensive 976621 / DE0009766212
49.19 EUR 48.95 EUR
30.04.2024+0.02%
142.88 EUR 136.08 EUR
30.04.2024+0.49%
83.75 EUR 79.77 EUR
30.04.2024+0.68%
29.42 EUR 28.42 EUR
30.04.2024+0.07%
53.53 EUR 50.99 EUR
30.04.2024+0.12%
68.78 EUR 66.14 EUR
30.04.2024+0.18%
63.24 EUR 60.81 EUR
30.04.2024-0.13%
HANSAgold EUR Klasse F hedgeg A2H68K / DE000A2H68K7
67.40 EUR
30.04.2024+0.18%
100.10 USD 96.25 USD
30.04.2024+0.19%
HANSAgold USD Klasse F A2H68L / DE000A2H68L5
76.12 USD
30.04.2024+0.18%
17.63 EUR 17.03 EUR
30.04.2024+0.18%
21.26 EUR 20.55 EUR
30.04.2024+0.20%
51.20 EUR 48.76 EUR
30.04.2024+0.43%
HANSAsmart Select E A A1H44U / DE000A1H44U9
97.14 EUR 92.52 EUR
30.04.2024+0.16%
60.07 EUR 57.21 EUR
30.04.2024+0.35%
40.18 EUR 38.26 EUR
30.04.2024+1.46%
53.42 USD 50.88 USD
30.04.2024+1.48%
23.61 EUR 23.37 EUR
30.04.2024+0.09%
84.42 EUR 80.40 EUR
30.04.2024+0.76%
HI Topselect W 981771 / DE0009817718
79.43 EUR 75.65 EUR
30.04.2024+0.54%
132.81 EUR 128.94 EUR
30.04.2024-0.36%
100.45 EUR 95.44 EUR
30.04.2024-0.19%
IIV Mikrofinanzfonds Class AI A1143R / DE000A1143R8
103.73 EUR 100.71 EUR
30.04.2024+0.21%
IIV Mikrofinanzfonds Class I A1H44S / DE000A1H44S3
1017.80 EUR 1007.72 EUR
30.04.2024+0.26%
103.77 EUR 100.75 EUR
30.04.2024+0.22%
65.87 EUR 62.73 EUR
30.04.2024+1.13%
Immobilien Werte Deutschland AI A2PE1F / DE000A2PE1F7
643.44 EUR
30.04.2024+1.13%
Inovesta Classic 511749 / DE0005117493
55.34 EUR 52.70 EUR
30.04.2024+0.32%
Inovesta Opportunity 511751 / DE0005117519
35.82 EUR 34.11 EUR
30.04.2024+0.47%
INVIOS Vermögensbildungsfonds I A2QJKW / DE000A2QJKW4
94.60 EUR
30.04.2024+0.03%
54.07 EUR 53.01 EUR
30.04.2024+0.04%
IPAM AktienSpezial 978190 / DE0009781906
101.81 EUR
30.04.2024+0.09%
66.09 EUR 63.55 EUR
30.04.2024+0.59%
KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4
104.33 EUR 101.29 EUR
30.04.2024-0.16%
KB Vermögensverwaltungsfonds A1CXUT / DE000A1CXUT2
11.63 EUR
30.04.2024+0.26%
KIRIX Dynamic Plus A12BSU / DE000A12BSU8
53.25 EUR
30.04.2024+0.24%
69.69 EUR 66.37 EUR
30.04.2024-0.35%
KIRIX Substitution Plus A12BSV / DE000A12BSV6
49.53 EUR
30.04.2024-0.14%
103.78 EUR 100.76 EUR
30.04.2024+0.29%
KSAM Einkommen Aktiv B A0Q92X / LU0389395053
157.43 EUR 152.84 EUR
30.04.2024+0.20%
KSAM Value2 I A2JQHM / DE000A2JQHM1
122.25 EUR 118.69 EUR
30.04.2024-0.02%
KSAM Value2 P A3D75J / DE000A3D75J1
111.68 EUR 108.43 EUR
30.04.2024-0.02%
68.55 EUR 65.29 EUR
30.04.2024+0.03%
115.40 EUR 109.90 EUR
30.04.2024+0.62%
Lotus Asia Selection I A3E3YG / DE000A3E3YG8
95.56 EUR
30.04.2024+0.00%
Lotus Asia Selection R A3E3YH / DE000A3E3YH6
99.65 EUR 94.90 EUR
30.04.2024+0.00%
Mainberg Special Situations Fund HI I A2JQH9 / DE000A2JQH97
128.46 EUR
30.04.2024-0.40%
131.60 EUR 125.33 EUR
30.04.2024-0.39%
50.78 EUR 49.78 EUR
30.04.2024+0.44%
133.72 EUR 127.35 EUR
30.04.2024-0.75%
283.26 EUR 275.01 EUR
30.04.2024-0.15%
110.50 EUR 106.25 EUR
30.04.2024-0.08%
112.43 EUR 107.08 EUR
30.04.2024+0.61%
NAM Future Wealth Fund I A3E3YZ / DE000A3E3YZ8
105.11 EUR
30.04.2024+0.70%
109.37 EUR 104.16 EUR
30.04.2024+0.70%
NAM Global Wealth Fund I A3E3Y1 / DE000A3E3Y12
112.11 EUR
30.04.2024+0.55%
NAM Global Wealth Fund R A3E3Y2 / DE000A3E3Y20
116.17 EUR 110.64 EUR
30.04.2024+0.55%
NAM Protected Wealth Fund I A3E3Y3 / DE000A3E3Y38
107.49 EUR
30.04.2024+0.35%
NAM Protected Wealth Fund R A3E3Y4 / DE000A3E3Y46
109.98 EUR 106.78 EUR
30.04.2024+0.35%
126.99 EUR 120.94 EUR
29.04.2024-0.16%
131.67 EUR 125.40 EUR
29.04.2024+0.02%
50.94 EUR 49.22 EUR
29.04.2024+0.06%
Nielsen Global Value A A1W1P6 / LU0948414536
373.35 EUR 355.57 EUR
29.04.2024-0.27%
407.34 EUR 387.94 EUR
29.04.2024-0.27%
ÖKOBASIS SDG Investments for Future R A2QAYD / DE000A2QAYD4
92.72 EUR 90.02 EUR
30.04.2024+0.27%
ÖKOBASIS SDG Investments for Future S A2QAYC / DE000A2QAYC6
89.96 EUR
30.04.2024+0.27%
OLB Invest Solide P A0M2JU / DE000A0M2JU5
86.07 EUR 83.97 EUR
30.04.2024-0.06%
OVID Asia Pacific Infrastructure Equity I A2QK46 / DE000A2QK464
101.60 EUR
30.04.2024+0.34%
104.56 EUR 99.58 EUR
30.04.2024+0.34%
73.07 EUR 69.59 EUR
30.04.2024-0.06%
OVID Infrastructure HY Income T A2JQLB / DE000A2JQLB6
94.75 EUR
30.04.2024-0.06%
54.57 EUR 53.50 EUR
30.04.2024+0.53%
PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4
106.04 EUR
30.04.2024+0.34%
106.30 EUR 103.20 EUR
30.04.2024+0.34%
Perspektive OVID Equity ESG Fonds I A2DHTY / DE000A2DHTY3
149.67 EUR
30.04.2024+0.21%
149.49 EUR 142.37 EUR
30.04.2024+0.21%
Perspektive OVID Equity ESG Fonds SI A3C540 / DE000A3C5406
69.51 EUR
30.04.2024+0.17%
Portikus International Opportunities Fonds I A1XFVL / LU1044466719
159.11 EUR
30.04.2024-0.31%
156.33 EUR 148.89 EUR
30.04.2024-0.33%
11.00 EUR 10.68 EUR
30.04.2024+0.09%
12.44 EUR 11.79 EUR
30.04.2024-0.17%
167.19 EUR 159.23 EUR
30.04.2024-0.02%
proud at work purpose A2JF9B / DE000A2JF9B6
148.02 EUR
30.04.2024-0.60%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
57.09 EUR 54.89 EUR
30.04.2024+0.70%
PSV WACHSTUM ESG R A3ETBC / DE000A3ETBC8
50.60 EUR 48.65 EUR
30.04.2024+0.72%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
65.82 EUR 63.29 EUR
30.04.2024+0.72%
PTAM Global Allocation R A1JCWX / DE000A1JCWX9
230.62 EUR 223.90 EUR
29.04.2024-0.08%
Qualitas Alta Value Fund R A3DCBD / DE000A3DCBD4
113.95 EUR 108.52 EUR
30.04.2024-1.39%
QUANTIVE Absolute Return I A14N8N / DE000A14N8N4
102.65 EUR
29.04.2024+0.04%
QUANTIVE Absolute Return V A3D75N / DE000A3D75N3
107.37 EUR 104.24 EUR
29.04.2024+0.02%
QUANTIVE Vega S+ A3CT6L / DE000A3CT6L1
103.09 EUR
29.04.2024+0.05%
QUINT Global Opportunities R A3CT6J / DE000A3CT6J5
107.17 EUR
29.04.2024-0.20%
13.13 EUR 12.50 EUR
30.04.2024+0.56%
Rockcap Global Equity EUR I A3CT6G / DE000A3CT6G1
131.48 EUR
29.04.2024+0.30%
117.50 EUR 114.08 EUR
30.04.2024+0.12%
Rücklagenfonds A A1JRP9 / DE000A1JRP97
45.90 EUR
30.04.2024+0.04%
Rücklagenfonds I A1J67R / DE000A1J67R2
948.65 EUR
30.04.2024+0.06%
50.00 EUR
30.04.2024+0.04%
105.85 EUR 101.78 EUR
30.04.2024+0.68%
Scandinavian Value Builders S A2N66Y / DE000A2N66Y0
95.66 EUR 93.33 EUR
29.04.2024+0.42%
186.20 EUR 177.33 EUR
30.04.2024+0.53%
SOLIT Wertefonds I A2AQ96 / DE000A2AQ960
127.90 EUR
30.04.2024-0.07%
126.41 EUR 122.73 EUR
30.04.2024-0.07%
155.89 EUR 148.47 EUR
30.04.2024-0.92%
81.32 EUR
30.04.2024+0.89%
STAREN ÖkoStars R A3CNGE / DE000A3CNGE0
84.22 EUR 80.21 EUR
30.04.2024+0.91%
28.35 EUR 27.00 EUR
30.04.2024+0.97%
114.62 EUR 109.16 EUR
30.04.2024+1.60%
Sustainable Smaller Companies ESG Fund II A2QDRY / DE000A2QDRY8
115.71 EUR 110.20 EUR
30.04.2024+1.61%
TBF ATTILA Global OPPORTUNITY EUR I A0YJMM / DE000A0YJMM9
1371.40 EUR
29.04.2024-0.33%
TBF ATTILA Global OPPORTUNITY EUR R A2JF8J / DE000A2JF8J1
108.34 EUR 103.18 EUR
29.04.2024-0.28%
TBF BALANCED EUR I A2PE1K / DE000A2PE1K7
104.51 EUR
29.04.2024+0.14%
108.51 EUR 103.34 EUR
29.04.2024+0.14%
56.01 EUR 53.34 EUR
29.04.2024+0.06%
TBF FIXED INCOME EUR I A3DV7E / DE000A3DV7E9
102.26 EUR
29.04.2024+0.31%
TBF FIXED INCOME EUR R A3DV7F / DE000A3DV7F6
105.77 EUR 102.69 EUR
29.04.2024+0.31%
TBF FIXED INCOME USD I A3E3YN / DE000A3E3YN4
101.05 USD
29.04.2024+0.62%
TBF FIXED INCOME USD R A3E3YP / DE000A3E3YP9
103.82 USD 100.80 USD
29.04.2024+0.63%
TBF Global INCOME EUR I 978199 / DE0009781997
16.98 EUR
29.04.2024+0.30%
100.90 EUR 97.96 EUR
29.04.2024+0.25%
178.23 USD 169.74 USD
29.04.2024-0.22%
TBF Global VALUE EUR I A2JF82 / DE000A2JF824
170.83 EUR 163.08 EUR
29.04.2024+0.69%
114.91 EUR 109.70 EUR
29.04.2024+0.68%
203.82 EUR 194.11 EUR
29.04.2024-0.01%
TBF SMART POWER CHF R A1H44P / DE000A1H44P9
81.94 CHF 78.04 CHF
29.04.2024-0.04%
89.11 EUR 84.87 EUR
29.04.2024-0.02%
TBF SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9
131.88 CHF 125.60 CHF
29.04.2024+0.12%
TBF SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3
135.34 EUR
29.04.2024+0.13%
139.82 EUR 133.16 EUR
29.04.2024+0.12%
TBF US CORPORATE BOND EUR I A14P8Z / DE000A14P8Z6
78.94 EUR
29.04.2024+0.14%
TBF US CORPORATE BOND USD I A14P8Y / DE000A14P8Y9
93.77 USD
29.04.2024+0.15%
Themis Special Situations Fund EUR R A2QJLF / DE000A2QJLF7
91.92 EUR 88.38 EUR
29.04.2024-0.05%
Themis Special Situations Fund EUR T A2H676 / DE000A2H6764
97.15 EUR
29.04.2024-0.04%
94.62 EUR 90.11 EUR
30.04.2024-0.27%
Top 25 Equity Fund EUR R A3DCBH / DE000A3DCBH5
121.68 EUR 115.89 EUR
30.04.2024-0.08%
Top 25 Equity Fund I A3D75Q / DE000A3D75Q6
112.41 EUR
30.04.2024+0.03%
Top 25 Equity Fund USD R A3DCBJ / DE000A3DCBJ1
129.93 USD 123.74 USD
30.04.2024+0.28%
175.85 EUR 167.48 EUR
30.04.2024+1.00%
147.96 EUR 140.91 EUR
30.04.2024+0.31%
40.73 EUR 38.79 EUR
30.04.2024-0.03%
Value Stars Plus R A3C54L / DE000A3C54L4
64.45 EUR 64.13 EUR
30.04.2024+0.75%
Varios Flex Fonds C A3CNGF / DE000A3CNGF7
96.64 EUR
29.04.2024-0.03%
199.48 EUR 189.98 EUR
29.04.2024-0.04%
111.47 EUR 106.16 EUR
30.04.2024+0.49%
Vivace Multi Strategy I A A2H89T / DE000A2H89T4
114.86 EUR 109.39 EUR
30.04.2024+0.22%
Wallrich AI Peloton A2JQH3 / DE000A2JQH30
118.16 EUR 114.72 EUR
30.04.2024-0.17%
Wallrich Al Libero P A2DTL2 / DE000A2DTL29
109.29 EUR 106.11 EUR
30.04.2024+0.07%
Wallrich Marathon Balance I A14N89 / DE000A14N894
113.38 EUR 107.98 EUR
30.04.2024+0.15%
WALLRICH Prämienstrategie P A0M6N1 / LU0328585541
68.86 EUR 65.58 EUR
30.04.2024+0.12%
WALLRICH Prämienstrategie R A2ARRT / LU1490786222
52.83 EUR 50.31 EUR
30.04.2024+0.12%
94.62 USD
30.04.2024+1.91%
WEALTHGATE Biotech Fund R A3ETA1 / DE000A3ETA12
99.23 USD 94.50 USD
30.04.2024+1.90%
WEALTHGATE Multi Asset Chance I A2PF0W / DE000A2PF0W3
100.81 EUR
30.04.2024+0.29%
WEALTHGATE Multi Asset Chance P A2PE1D / DE000A2PE1D2
103.90 EUR 98.95 EUR
30.04.2024+0.28%
Weltportfolio Ausgewogen A0MYEH / DE000A0MYEH0
68.34 EUR
30.04.2024+0.31%
114.39 EUR 108.94 EUR
30.04.2024-0.04%
99.39 EUR 94.66 EUR
30.04.2024+0.52%
Wertewerk A2QJKZ / DE000A2QJKZ7
96.52 EUR
30.04.2024-0.03%
WI SELEKT C A A0MS7F / DE000A0MS7F3
65.61 EUR 62.49 EUR
30.04.2024+0.48%
WI SELEKT C B A0RHEK / DE000A0RHEK8
73.25 EUR 69.76 EUR
30.04.2024+0.50%
WI SELEKT D A A0MS7H / DE000A0MS7H9
42.34 EUR 41.11 EUR
30.04.2024+0.19%
WI SELEKT D B A0RHEL / DE000A0RHEL6
47.19 EUR 45.82 EUR
30.04.2024+0.20%
zaldor Core Portfolio RG N A3D75G / DE000A3D75G7
114.33 EUR 112.09 EUR
30.04.2024-0.11%
zaldor Core Portfolio RG X A3D75H / DE000A3D75H5
116.80 EUR 112.31 EUR
30.04.2024-0.10%
Zindstein Vermögens Mandat P A2PR0K / DE000A2PR0K4
105.18 EUR
30.04.2024+0.31%
Zindstein Vermögens Mandat V A2PR0L / DE000A2PR0L2
51.67 EUR
30.04.2024+0.31%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 16:17:36