Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Hauck & Aufhäuser Asset Management SA Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Abaris Defensive Equity A CHF HAFX9D / LU1850437382
67.23 CHF 66.56 CHF
30.04.2024+0.32%
Abaris Defensive Equity A EUR HAFX9B / LU1850437119
75.09 EUR 74.35 EUR
30.04.2024+0.39%
Abaris Defensive Equity A USD HAFX9A / LU1850437036
70.54 USD 69.84 USD
30.04.2024+0.71%
Abaris Defensive Equity B USD HAFX9F / LU1850437549
Abaris Emerging Markets Equity C EUR A2PH93 / LU1989738239
44.84 EUR 44.40 EUR
30.04.2024+0.23%
Abaris Emerging Markets Equity C USD A2PY77 / LU2112979138
39.44 USD 39.05 USD
30.04.2024+0.51%
Abaris Technology Opportunities A CHF HAFX8Q / LU1683490681
47.78 CHF 47.31 CHF
30.04.2024+0.57%
Abaris Technology Opportunities A EUR HAFX8P / LU1683490509
55.16 EUR 54.61 EUR
30.04.2024+0.66%
Abaris Technology Opportunities A USD HAFX8N / LU1683490418
50.71 USD 50.21 USD
30.04.2024+0.97%
Aktienstrategie MultiManager A0M5RD / LU0326856845
114.79 EUR 109.32 EUR
30.04.2024+0.39%
110.81 EUR 105.53 EUR
30.04.2024+0.06%
AlgoVest Multi Strategy C A3D3PH / LU2485152016
115.35 EUR 109.86 EUR
30.04.2024+0.06%
250.55 EUR 238.62 EUR
30.04.2024+0.53%
117.99 EUR 112.37 EUR
30.04.2024+0.72%
129.60 EUR 123.43 EUR
30.04.2024-0.21%
amandea SYSTEMATIC B A0N9JT / LU0466453320
125.20 EUR
30.04.2024-0.21%
ansa Global Q opportunities I A11830 / LU1091585262
651.20 EUR
30.04.2024+0.43%
64.08 EUR 61.03 EUR
30.04.2024+0.43%
96.61 EUR 95.65 EUR
30.04.2024+0.46%
ARC ALPHA Equity Story Leaders H A2P40K / LU2177558835
112.27 EUR
30.04.2024+0.12%
114.93 EUR 109.46 EUR
30.04.2024+0.13%
ARC ALPHA Global Asset Managers H A2P40D / LU2177558082
134.14 EUR
30.04.2024+0.25%
ARC ALPHA Global Asset Managers L A2P40F / LU2177558249
133.17 EUR
30.04.2024+0.24%
47.96 EUR 45.68 EUR
30.04.2024+1.06%
9.89 EUR 9.42 EUR
29.04.2024+0.64%
9.00 EUR 8.57 EUR
29.04.2024+0.12%
10.44 EUR 9.94 EUR
29.04.2024+0.71%
8.52 EUR 8.11 EUR
29.04.2024-0.12%
Blackstar Multiple Opportunities A0NJUH / LU0357146421
11.92 EUR 11.57 EUR
30.04.2024+0.43%
College Fonds A HAFX61 / LU1055585209
53.99 EUR 51.42 EUR
30.04.2024+0.29%
College Fonds B HAFX3B / LU0373376259
12.20 EUR 11.62 EUR
30.04.2024+0.35%
CONCORDIA SELECT Chance 930609 / LU0105298755
52.11 EUR 49.63 EUR
30.04.2024+0.02%
CTV Strategiefonds Ausgewogen B A0JEND / LU0247024648
28.17 EUR 26.83 EUR
30.04.2024+0.00%
CTV Strategiefonds Renten Defensiv A HAFX0A / LU0316657369
24.40 EUR 24.16 EUR
30.04.2024+0.17%
DB Short Term Euro Plus A1C5B3 / LU0542579023
96.98 EUR 95.55 EUR
30.04.2024+0.05%
Deutscher Stiftungsfonds I A2QG8P / LU2257481957
95.98 EUR 91.41 EUR
30.04.2024+0.26%
92.51 EUR 88.10 EUR
30.04.2024+0.27%
DF Deut Finance Sec Fd Global Real Estate Inv I A2PNY2 / LU2026829791
939.73 EUR
30.04.2024+0.59%
94.12 EUR 89.64 EUR
30.04.2024+0.58%
32.40 EUR 30.86 EUR
30.04.2024+0.36%
98.85 EUR 95.51 EUR
30.04.2024+0.52%
64.53 EUR 61.75 EUR
30.04.2024+0.47%
82.23 EUR 78.31 EUR
30.04.2024+0.22%
84.08 EUR 80.08 EUR
30.04.2024+0.50%
FFPB Dividenden ESG A3DDS6 / DE000A3DDS60
11.58 EUR 11.03 EUR
30.04.2024+0.00%
FFPB Dividenden Select A1JW9N / LU0775212839
142.36 EUR 135.58 EUR
30.04.2024-0.12%
FFPB Dynamik A0MZG0 / LU0317844412
16.81 EUR 16.01 EUR
30.04.2024+0.69%
FFPB Fokus A0MZG1 / LU0317866811
18.65 EUR 17.76 EUR
30.04.2024+0.51%
FFPB Konservativ R A3EQCZ / DE000A3EQCZ3
10.18 EUR 10.08 EUR
30.04.2024+0.10%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
15.74 EUR 14.99 EUR
30.04.2024+0.47%
FFPB MultiTrend Flex A2DU3G / LU1651191345
13.08 EUR 12.46 EUR
30.04.2024+0.40%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.29 EUR 14.56 EUR
30.04.2024+0.28%
FFPB Rendite A0MZG5 / LU0317844842
10.63 EUR 10.32 EUR
30.04.2024+0.19%
121.99 EUR 116.18 EUR
30.04.2024+0.34%
FU Fonds Bonds Monthly Income I HAFX51 / LU1960395033
1066.40 EUR
29.04.2024+0.09%
98.42 EUR 95.55 EUR
29.04.2024+0.09%
FU Fonds IR Dachfonds P HAFX27 / LU1564460761
28.42 EUR
29.04.2024+0.46%
277.34 EUR 264.13 EUR
29.04.2024-0.58%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
135.26 EUR 128.82 EUR
29.04.2024-0.57%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
123.46 EUR 117.58 EUR
30.04.2024+0.49%
Global Income Interest & Dividend CH hedged A3DEHW / LU2441285488
10.11 CHF 9.63 CHF
30.04.2024-0.10%
20.81 EUR 19.82 EUR
30.04.2024-0.10%
HAIG Innovation HAFX7Y / LU1626524190
58.63 EUR
29.04.2024+1.37%
HAIG International Basic Fund A HAFX8J / LU1620754207
10.53 EUR 10.03 EUR
30.04.2024+0.20%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.58 EUR 10.08 EUR
30.04.2024+0.10%
HAL European Small Cap Equity RA 921694 / LU0100177772
106.85 EUR 101.76 EUR
30.04.2024+0.91%
166.46 EUR 158.53 EUR
30.04.2024+0.91%
101.17 EUR 96.35 EUR
29.04.2024+0.17%
208.16 EUR 198.25 EUR
29.04.2024-0.27%
146.42 EUR 139.45 EUR
29.04.2024-0.17%
114.01 EUR 108.58 EUR
29.04.2024+0.11%
HAL Multi Asset Dynamic RA HAFX2Z / LU0377767180
114.26 EUR 108.82 EUR
29.04.2024-0.01%
142.71 EUR 135.91 EUR
29.04.2024-0.01%
HLE Ausgewogen R A1JMPM / LU0694616037
144.01 EUR 137.15 EUR
17.04.2024-1.05%
Indexstrategie ausgewogen E A0MJS7 / LU0282283927
57.98 EUR 56.29 EUR
30.04.2024+0.20%
97.10 EUR 92.48 EUR
29.04.2024+0.10%
IQ Global A HAFX7P / LU1327105620
136.73 EUR 130.22 EUR
30.04.2024+0.29%
Lacuna Global Health Plus I A1JBVU / LU0637847533
1432.86 EUR
30.04.2024-0.07%
165.07 EUR 157.21 EUR
30.04.2024-0.07%
94.96 EUR 90.44 EUR
30.04.2024+0.63%
LF MMT Global Value C HAFX2A / LU0346639718
2622.70 EUR 2497.81 EUR
30.04.2024+0.65%
112.82 EUR 107.45 EUR
30.04.2024+0.26%
89.89 EUR 87.27 EUR
30.04.2024+0.40%
63.75 EUR 63.12 EUR
30.04.2024+0.13%
118.68 EUR 113.03 EUR
30.04.2024-0.01%
35.85 EUR 34.14 EUR
30.04.2024-0.23%
173.90 EUR 165.62 EUR
30.04.2024-0.02%
102.42 EUR 97.54 EUR
30.04.2024-0.39%
780.84 EUR 743.66 EUR
30.04.2024+1.48%
MEDICAL BioHealth EUR E A2JEMC / LU1783158469
195.30 EUR 186.00 EUR
30.04.2024+1.65%
MEDICAL BioHealth EUR H A0F69B / LU0228344361
592.59 EUR 564.37 EUR
30.04.2024+1.96%
MEDICAL BioHealth I A0MNRQ / LU0294851513
917.98 EUR 874.27 EUR
30.04.2024+1.50%
Meritum Capital Accumulator I A1JD5T / LU0666995013
167.44 EUR
30.04.2024+0.11%
165.73 EUR 157.84 EUR
30.04.2024+0.11%
MSF Global Opportunities WorldSelect B A0MLJP / LU0288319352
164.48 EUR 156.65 EUR
30.04.2024+0.34%
11.70 EUR 11.14 EUR
30.04.2024+0.45%
8.07 EUR 7.91 EUR
30.04.2024-0.13%
11.33 EUR 11.16 EUR
30.04.2024+0.45%
21.18 EUR 20.17 EUR
30.04.2024-0.30%
12.25 EUR 11.58 EUR
30.04.2024+0.52%
13.26 EUR 12.54 EUR
30.04.2024+0.40%
17.70 EUR 16.74 EUR
30.04.2024+0.42%
9.98 EUR 9.50 EUR
30.04.2024+0.32%
108.75 EUR 103.57 EUR
30.04.2024+0.57%
37.93 EUR 36.04 EUR
30.04.2024+0.47%
36.86 EUR 35.02 EUR
30.04.2024+0.32%
37.97 EUR 36.08 EUR
30.04.2024+0.59%
Portfolio Dynamisch E A0MJS6 / LU0282283505
62.59 EUR 59.61 EUR
30.04.2024+0.22%
Portfolio Dynamisch V A1JZQE / LU0793585331
74.33 EUR 70.79 EUR
30.04.2024+0.21%
173.73 EUR 167.05 EUR
30.04.2024-0.17%
PTAM Balanced Portfolio A 987725 / LU0084489227
73.52 EUR 70.02 EUR
30.04.2024+0.27%
PTAM Defensiv Portfolio P A0J4J5 / LU0260464168
70.48 EUR 67.12 EUR
30.04.2024+0.15%
Rentenstrategie MultiManager OP A0M5RE / LU0326856928
51.50 EUR 49.52 EUR
30.04.2024+0.20%
RIM Global Bioscience B 580452 / LU0120651160
518.69 EUR 493.99 EUR
30.04.2024+1.63%
RIM Global Opportunities B 580451 / LU0120650949
221.36 EUR
30.04.2024-0.33%
93.49 EUR 90.77 EUR
26.04.2024+0.11%
Storm II Storm Bond Fund RC EUR A1J5SF / LU0840158819
144.55 EUR 139.99 EUR
30.04.2024+0.06%
Switzerland Invest Fixed Income High Yield HAIG A HAFX63 / LU1075926797
8.37 EUR 7.97 EUR
30.04.2024+0.00%
19.99 EUR 19.04 EUR
30.04.2024+0.05%
Switzerland Invest Fixed Income High Yield HAIG CH hedged A3DEHX / LU2433236499
10.06 CHF 9.58 CHF
30.04.2024+0.00%
Switzerland Invest Fixed Income High Yield HAIG ISF A3D3ZS / LU2557551707
9.82 CHF
30.04.2024+0.00%
TS Global Trend Select P 930892 / LU0106485211
74.87 EUR 71.30 EUR
30.04.2024+0.37%
119.57 EUR 116.09 EUR
30.04.2024-0.24%
Tungsten TRYCON AI Global Markets C HAFX29 / LU0451958309
128.75 EUR 127.48 EUR
30.04.2024-0.23%
Tungsten TRYCON AI Global Markets D HAFX70 / LU1251115991
118.17 USD
30.04.2024-0.22%
Tungsten TRYCON AI Global Markets E HAFX78 / LU1578228022
105.60 CHF
30.04.2024-0.33%
US Opportunities A0B5VA / LU0194366240
286.22 USD 272.59 USD
30.04.2024+0.64%
Value Opportunity Fund H HAFX7D / LU1191857009
64.72 EUR
30.04.2024+0.05%
93.27 EUR 88.83 EUR
30.04.2024+0.03%
15.69 EUR 14.94 EUR
30.04.2024+0.00%
Vates Parade I HAFX72 / LU1623840821
132.22 EUR
30.04.2024+0.01%
13.59 EUR 12.94 EUR
30.04.2024+0.47%
96.88 EUR 92.27 EUR
29.04.2024+0.02%
204.89 EUR 195.13 EUR
30.04.2024+0.12%
119.25 EUR 113.57 EUR
30.04.2024+0.13%
Z&P Wachstum A2QRLR / DE000A2QRLR5
10.16 EUR 9.86 EUR
30.04.2024+0.41%
Zins & Sicherheit Euro I A3EW4L / DE000A3EW4L9
101.43 EUR
30.04.2024+0.02%
Zins & Sicherheit Euro P A3EW4M / DE000A3EW4M7
101.35 EUR
30.04.2024+0.03%
Zins & Sicherheit Euro R A3EW4N / DE000A3EW4N5
101.21 EUR
30.04.2024+0.02%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 16:17:40