Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Alpora Innovation Europa Fonds EUR D A2PQ59 / CH0494981860
2868.85 EUR
29.04.2024+1.73%
Alpora Innovation Europa Fonds EUR E A2P32W / CH0542826950
152.19 EUR 144.94 EUR
29.04.2024+0.23%
76.84 EUR 73.88 EUR
30.04.2024+0.04%
ASPOMA China Opportunities Fund I A1C3SA / LI0114387678
99.80 USD
29.04.2024+3.14%
ASPOMA Japan Opportunities Fund A A2JBLA / LI0393642439
127.07 EUR
26.04.2024+0.50%
309.94 EUR
26.04.2024+0.52%
18.17 EUR 17.30 EUR
30.04.2024+0.23%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
155.71 EUR 149.72 EUR
29.04.2024+0.29%
230.60 EUR 219.50 EUR
30.04.2024+0.41%
Fair Invest Balanced T A0KF3D / AT0000675228
11.82 EUR 11.26 EUR
30.04.2024+0.18%
Fixed Income One I A A3EEYN / AT0000A347R1
104.76 EUR
30.04.2024-0.86%
Fixed Income One R A A3EEYP / AT0000A347S9
104.74 EUR
30.04.2024-0.81%
Global IT A2PT6A / AT0000A2B4U1
137.65 EUR
30.04.2024-0.30%
Global RT A2PT6U / AT0000A2B4T3
135.99 EUR
30.04.2024-0.26%
13.86 EUR 13.16 EUR
30.04.2024+0.38%
I AM AllStars Conservative A A14UWD / AT0000A1FJJ9
15.82 EUR 15.03 EUR
30.04.2024+0.20%
16.65 EUR 15.81 EUR
30.04.2024+0.19%
I AM AllStars Conservative VT A0YAZ3 / AT0000A0E9S3
17.31 EUR 16.44 EUR
30.04.2024+0.18%
I AM AllStars Multi Asset A A2PDHN / AT0000A22PK6
11.39 EUR 10.85 EUR
30.04.2024+0.74%
14.18 EUR 13.50 EUR
30.04.2024+0.67%
13.18 EUR 12.52 EUR
30.04.2024+0.56%
117.07 EUR 111.49 EUR
30.04.2024+0.88%
I AM Gold Equity Fund R VT A0M6AK / AT0000A07HF4
120.49 EUR 114.75 EUR
30.04.2024+0.88%
I AM GreenStars European Equity A 541591 / AT0000918297
327.86 EUR 313.74 EUR
30.04.2024-0.46%
363.14 EUR 347.50 EUR
30.04.2024-0.46%
LGT PB Growth EUR R T A2PDTL / AT0000A255L9
1380.90 EUR 1255.36 EUR
30.04.2024+0.08%
225.09 EUR 214.37 EUR
30.04.2024+1.11%
Macquarie Bonds Europe 575759 / AT0000818059
131.35 EUR 128.77 EUR
30.04.2024+0.31%
156.90 EUR 149.30 EUR
30.04.2024+0.54%
PCI Concept Giesswein A A3CTG9 / AT0000A2RYS2
94.76 EUR 90.25 EUR
30.04.2024+0.10%
Quantex Global Value Fund CHF I A2JEW2 / LI0399611677
448.68 CHF
29.04.2024+0.76%
Quantex Global Value Fund CHF R A1J1MY / LI0042267281
448.04 CHF 434.99 CHF
29.04.2024+0.62%
Quantex Global Value Fund EUR I A2JEW3 / LI0399611685
287.10 EUR
29.04.2024+0.93%
287.94 EUR 279.55 EUR
29.04.2024+0.66%
Quantex Global Value Fund USD R A14U70 / LI0274481121
294.12 USD
29.04.2024+0.92%
Quantex Multi Asset Fund CHF I A2QLGT / LI0580516909
133.72 CHF
29.04.2024+0.15%
133.84 CHF 129.94 CHF
29.04.2024+0.22%
Quantex Multi Asset Fund EUR I A2QLGU / LI0580516917
148.57 EUR
29.04.2024+0.30%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
148.69 EUR 144.36 EUR
29.04.2024+0.26%
Quantex Multi Asset Fund USD I A2QLGV / LI0580516925
127.19 USD
29.04.2024+0.31%
Quantex Multi Asset Fund USD S A2QLGS / LI0580516891
126.24 USD
29.04.2024+0.30%
219.24 EUR 212.85 EUR
30.04.2024-0.72%
Seilern Global Trust T 676583 / AT0000818000
360.89 EUR 350.38 EUR
30.04.2024-0.72%
SFC Global Balanced R VT A2AFV5 / AT0000A1KKT6
181.80 EUR 173.00 EUR
30.04.2024+0.23%
305.69 USD 291.13 USD
29.04.2024+1.10%
Sprott Alpina Gold Equity Fund H EUR A1JFDK / CH0124247377
36.57 EUR 34.83 EUR
29.04.2024+1.10%
139.45 EUR 135.38 EUR
30.04.2024+0.36%
Sustainable Alpha Fund I T A2DVSJ / AT0000A1XCG3
140.27 EUR 136.18 EUR
30.04.2024+0.35%
Sustainable Alpha Fund R T A2DVSK / AT0000A1XCH1
132.45 EUR 128.59 EUR
30.04.2024+0.36%
SwissConcept VT A A3C20J / AT0000A2SWM7
89.90 CHF 85.61 CHF
30.04.2024+0.20%
Tells Arrow Opportunities Bond Fund EUR A3E1XE / LI1303530672
10.53 EUR
29.04.2024+0.48%
Tells Arrow Opportunities Bond Fund ISF CHF hedged A3E1XD / LI1303530680
10.30 CHF
29.04.2024+0.49%
Uranium Resources Fund A A1JUJ7 / LI0122468528
32.98 CHF
24.04.2024-0.54%
Uranium Resources Fund B A2P0S6 / LI0224072749
315.98 EUR 306.78 EUR
24.04.2024-1.18%
WorldConcept VT Ausland A2PYSV / AT0000A2CN87
115.86 EUR 110.34 EUR
30.04.2024+0.18%
399.62 EUR 380.59 EUR
30.04.2024+0.30%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 16:18:42