Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Baloise Invest Lux BFI Equity Fund EUR R A0F5MH / LU0226794815
312.37 EUR 297.50 EUR
29.04.2024+0.36%
13.96 EUR 13.30 EUR
29.04.2024-0.08%
14.82 EUR 14.12 EUR
29.04.2024-0.14%
152.89 EUR 145.61 EUR
26.04.2024+0.78%
Bellevue Lux Bellevue Asia Pacific Healthc B USD A2DPA3 / LU1587984847
150.16 USD 143.01 USD
26.04.2024+0.46%
Bellevue Lux Bellevue Asia Pacific Healthc I EUR A2DPA7 / LU1587985224
153.50 EUR
26.04.2024+0.77%
Bellevue Lux Bellevue Digital Health B CHF A2JJBA / LU1811047833
152.40 CHF
29.04.2024+0.75%
196.16 EUR 186.82 EUR
29.04.2024+0.86%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
194.78 EUR
29.04.2024+0.86%
Bellevue Lux Bellevue Emerging Markets Healthcare B CHF A2DPAX / LU1585228700
110.45 CHF 105.19 CHF
29.04.2024+0.52%
Bellevue Lux Bellevue Emerging Markets Healthcare B EUR A2DPA0 / LU1585229187
123.03 EUR 117.17 EUR
29.04.2024+0.64%
117.05 USD 111.48 USD
29.04.2024+0.94%
180.34 CHF 171.75 CHF
29.04.2024+0.36%
Bellevue Lux Bellevue Entre Swiss Small&Mid B EUR A2ASDH / LU1477743899
199.71 EUR 190.20 EUR
29.04.2024+0.47%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
320.31 CHF
29.04.2024+0.60%
Bellevue Lux Bellevue Entrepr Europe Small B EUR A1JG2H / LU0631859229
419.80 EUR 399.81 EUR
29.04.2024+0.71%
Bellevue Lux Bellevue Entrepr Europe Small I EUR A1JG2G / LU0631859062
437.80 EUR
29.04.2024+0.71%
Bellevue Lux Bellevue Global Macro AB EUR A2AGX8 / LU1325892591
114.25 EUR 108.81 EUR
29.04.2024+0.21%
Bellevue Lux Bellevue Global Macro AI EUR A2AN1G / LU1525644909
114.70 EUR
29.04.2024+0.21%
176.99 EUR 168.56 EUR
29.04.2024+0.21%
Bellevue Lux Bellevue Global Macro HB CHF A1C094 / LU0513479864
153.85 CHF
29.04.2024+0.19%
Bellevue Lux Bellevue Healthcare Strategy B CHF A2ASDM / LU1477743113
205.24 CHF
29.04.2024+0.26%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
239.42 EUR 228.02 EUR
29.04.2024+0.36%
234.01 USD 222.87 USD
29.04.2024+0.67%
Bellevue Lux Bellevue Healthcare Strategy I EUR A2ASDN / LU1477743204
240.56 EUR
29.04.2024+0.38%
Bellevue Lux Bellevue Medtech & Services AI EUR A2N92U / LU1916265082
177.42 EUR
29.04.2024+0.10%
Bellevue Lux Bellevue Medtech & Services B CHF A0RP24 / LU0415391605
466.19 CHF 443.99 CHF
29.04.2024-0.02%
722.11 EUR 687.72 EUR
29.04.2024+0.09%
Bellevue Lux Bellevue Medtech & Services B USD A0YC2C / LU0453818899
534.21 USD 508.77 USD
29.04.2024+0.40%
Bellevue Lux Bellevue Medtech & Services HB EUR A1H652 / LU0580275534
495.26 EUR 471.68 EUR
29.04.2024+0.34%
Bellevue Lux Bellevue Medtech & Services I EUR A0RP25 / LU0415391514
765.71 EUR
29.04.2024+0.10%
Bellevue Lux Bellevue Obesity Solutions B CHF A0RPSN / LU0415392595
402.18 CHF
29.04.2024-0.11%
658.80 EUR 627.43 EUR
29.04.2024+0.00%
Bellevue Lux Bellevue Sust Entrepr Europe AB EUR A1J2U9 / LU0810317205
189.24 EUR 180.23 EUR
29.04.2024+0.33%
454.11 EUR 432.49 EUR
29.04.2024+0.33%
139.85 CHF
29.04.2024+0.14%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
174.47 EUR 166.16 EUR
29.04.2024+0.24%
Bellevue Lux Bellevue Sust Healthcare I EUR A2JMRK / LU1819586006
173.11 EUR
29.04.2024+0.25%
181.66 EUR 178.10 EUR
30.04.2024+0.20%
285.10 EUR
29.04.2024+0.29%
172.44 EUR
29.04.2024+0.26%
Crabel Advanced Trend UCITS Fund USD Institutional A2DVKP / IE00BF2X0908
148.20 USD
29.04.2024+0.75%
94.10 EUR
29.04.2024+0.00%
DUNN WMA Institutional UCITS Fund USD Institutional A Pooled A2AJSE / IE00BYZJ5K48
152.72 USD
29.04.2024-0.36%
12.85 EUR
29.04.2024+0.63%
Guinness Asian Equity Income Fund C EUR Acc A2AC17 / IE00BGHQDM52
20.92 EUR
30.04.2024-0.33%
Guinness Asian Equity Income Fund Y EUR Acc A2DRQY / IE00BDHSRG22
13.88 EUR
30.04.2024-0.36%
Guinness Asian Equity Income Fund Y EUR Dist A2DRQZ / IE00BDHSRH39
10.60 EUR
30.04.2024-0.28%
20.10 EUR
30.04.2024-0.45%
Guinness Global Energy Fund C EUR A1W952 / IE00BGHQF524
11.09 EUR
30.04.2024-1.95%
14.22 EUR
30.04.2024-1.93%
Guinness Global Energy Fund Y EUR Acc A2JR47 / IE00BFMGVR44
12.94 EUR
30.04.2024-1.97%
26.33 EUR
30.04.2024-0.57%
16.23 EUR
30.04.2024-0.55%
Guinness Global Equity Income Fund D EUR Acc A2DKZW / IE00BDGV0290
20.06 EUR
30.04.2024-0.59%
26.67 EUR
30.04.2024-0.60%
Guinness Global Equity Income Fund Y EUR Acc A2DRQ0 / IE00BVYPNZ31
21.63 EUR
30.04.2024-0.60%
Guinness Global Equity Income Fund Y EUR Dist A2DKX5 / IE00BVYPP024
17.12 EUR
30.04.2024-0.58%
29.47 EUR
30.04.2024-1.17%
Guinness Global Innovators Fund Y EUR Acc A2AS5Z / IE00BQXX3L90
32.45 EUR
30.04.2024-1.19%
Guinness Global Money Managers Fund C EUR Acc A1W953 / IE00BGHQF748
18.81 EUR
30.04.2024-1.26%
Guinness Global Money Managers Fund Y EUR Acc A1W8JX / IE00B68GW162
31.48 EUR
30.04.2024-1.22%
Guinness Sustainable Energy Fund C EUR Acc A2AS5U / IE00BGHQF417
16.83 EUR
30.04.2024-0.59%
Guinness Sustainable Energy Fund Y EUR Acc A2PS1C / IE00BFYV9M80
22.17 EUR
30.04.2024-0.58%
Man AHL Trend Alternative DNR H EUR Acc A2QM3C / LU1777195956
154.56 EUR
29.04.2024-1.05%
152.66 EUR
29.04.2024+0.10%
Man Convertibles Global D H USD Acc A113EW / LU0631844205
129.82 USD
29.04.2024+0.10%
New Capital Asia Future Leaders Fund USD I Acc A2PFKL / IE00BGSXT619
160.09 USD
30.04.2024+0.08%
New Capital China Equity Fund USD I Acc A1J3EX / IE00B8BP6F62
135.59 USD
30.04.2024-0.27%
New Capital Emerging Future Leaders Fund USD I Acc A3DE0V / IE000TDJT6P5
107.96 USD
30.04.2024-0.52%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 16:20:50