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
53.99 EUR 51.42 EUR
27.03.2024+0.06%
3ik Strategiefonds I Class I A1H44G / DE000A1H44G8
96.51 EUR 93.70 EUR
27.03.2024-0.31%
3ik Strategiefonds III Class I A1H44L / DE000A1H44L8
121.36 EUR 115.58 EUR
27.03.2024-0.45%
A IX Faktor Fonds A14UW0 / DE000A14UW02
135.38 EUR
27.03.2024+0.24%
A&M Experts Momentum World R A3DV7B / DE000A3DV7B5
124.43 EUR 118.50 EUR
27.03.2024+0.11%
Aaapollo 11 Global A A2QJLD / DE000A2QJLD2
102.09 EUR 99.12 EUR
27.03.2024+0.19%
Aaapollo 11 Global V A2QJLE / DE000A2QJLE0
102.14 EUR 97.28 EUR
27.03.2024+0.20%
ABSOLUTE Volatility I A2QJK4 / DE000A2QJK43
1052.56 EUR
26.03.2024-0.03%
ABSOLUTE Volatility P A2QJK5 / DE000A2QJK50
1041.42 EUR
26.03.2024-0.03%
Aequo Global I A0NAU2 / DE000A0NAU29
AES Rendite Selekt A0MS7K / DE000A0MS7K3
61.16 EUR 59.38 EUR
27.03.2024+0.02%
AES Selekt A1 A0MS7J / DE000A0MS7J5
47.68 EUR 45.41 EUR
27.03.2024+0.09%
AES Strategie Defensiv A111ZD / DE000A111ZD6
56.73 EUR 54.03 EUR
27.03.2024+0.15%
AFB Global Equity Select I A2JQJC / DE000A2JQJC8
171.11 EUR 162.96 EUR
27.03.2024-0.19%
AFB Global Equity Select R A2PE00 / DE000A2PE006
149.80 EUR 142.67 EUR
27.03.2024-0.22%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
165.26 EUR 157.39 EUR
27.03.2024-0.22%
AI US Dynamic EUR A2JJ2Z / DE000A2JJ2Z6
112.14 EUR
26.03.2024-0.09%
AIRC BEST OF U S EUR A1W2BV / DE000A1W2BV7
175.01 EUR 168.28 EUR
27.03.2024-0.17%
AIRC BEST OF U S USD A1W2BT / DE000A1W2BT1
209.53 USD 201.47 USD
27.03.2024-0.18%
104.99 EUR 103.95 EUR
27.03.2024+0.02%
ALAP S A2P3XH / DE000A2P3XH6
104.47 EUR
27.03.2024+0.02%
All Asset Allocation Fund HI A A2P3XD / DE000A2P3XD5
126.86 EUR 123.17 EUR
27.03.2024+0.07%
All Asset Allocation Fund HI R A0YJL5 / DE000A0YJL51
122.13 EUR 118.58 EUR
27.03.2024+0.07%
59.85 EUR 57.00 EUR
27.03.2024-0.09%
51.04 EUR 48.61 EUR
27.03.2024+0.14%
124.24 EUR 118.32 EUR
27.03.2024-0.01%
77.61 EUR 73.91 EUR
27.03.2024-0.11%
antea V ANTE1V / DE000ANTE1V9
76.25 EUR 72.62 EUR
27.03.2024+0.00%
138.21 EUR 134.18 EUR
27.03.2024+0.15%
110.33 EUR 107.12 EUR
27.03.2024-0.12%
Apus Capital Marathon Fonds I A2DTLQ / DE000A2DTLQ1
56.66 EUR
27.03.2024+0.00%
58.11 EUR 55.34 EUR
27.03.2024-0.02%
Apus Capital Revalue Fonds I A2DHTX / DE000A2DHTX5
77.61 EUR
27.03.2024-0.64%
179.38 EUR 170.84 EUR
27.03.2024-0.63%
Aramea Aktien Select R A0YJME / DE000A0YJME6
92.45 EUR 88.05 EUR
27.03.2024+0.23%
65.20 EUR 63.30 EUR
27.03.2024+0.14%
61.85 EUR 60.05 EUR
27.03.2024+0.18%
Aramea Global Convertible PBVV A141V7 / DE000A141V76
62.64 EUR
27.03.2024+0.19%
Aramea Laufzeitfonds 08/2026 A3DV7Z / DE000A3DV7Z4
ARAMEA METAWORLD I A3C55B / DE000A3C55B2
118.01 EUR
27.03.2024-0.46%
ARAMEA METAWORLD R A3DCAS / DE000A3DCAS4
122.15 EUR 116.33 EUR
27.03.2024-0.47%
97.93 EUR 95.08 EUR
27.03.2024+0.04%
168.45 EUR 160.43 EUR
27.03.2024+0.03%
93.08 EUR 88.65 EUR
27.03.2024+0.01%
Aramea Rendite Plus PF A141WC / DE000A141WC2
97.10 EUR
27.03.2024+0.02%
ArameaLaufzeitenfds 04/2028 A3DV7H / DE000A3DV7H2
ARES P A2PE02 / DE000A2PE022
125.55 EUR
27.03.2024+0.43%
ARES S A2PE01 / DE000A2PE014
130.22 EUR
27.03.2024+0.39%
Assella Global Value I A2PYPL / DE000A2PYPL7
120.33 EUR 116.83 EUR
27.03.2024+0.28%
112.15 EUR 106.81 EUR
27.03.2024+0.06%
Barius European Opportunities I A2JF87 / DE000A2JF873
142.70 EUR
27.03.2024+1.21%
147.32 EUR 140.30 EUR
27.03.2024+1.21%
96.77 EUR 93.95 EUR
27.03.2024+0.40%
170.92 EUR 162.78 EUR
27.03.2024+0.07%
BIT Biotech Opportunities I II A3DCBA / DE000A3DCBA0
130.39 EUR
27.03.2024+0.13%
BIT Biotech Opportunities S A3DCA9 / DE000A3DCA95
157.84 EUR
27.03.2024+0.10%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
63.92 EUR 62.06 EUR
27.03.2024-0.70%
77.38 EUR 75.13 EUR
27.03.2024-0.70%
BIT Global Crypto Leaders R III A3DV7M / DE000A3DV7M2
186.07 EUR 177.21 EUR
27.03.2024-1.84%
96.25 EUR 93.45 EUR
27.03.2024-0.47%
BIT Global Internet Leaders 30 CHF I II A2QAX7 / DE000A2QAX70
121.70 CHF
27.03.2024+0.21%
BIT Global Internet Leaders 30 I I A2N815 / DE000A2N8150
356.30 EUR
27.03.2024-0.20%
BIT Global Internet Leaders 30 I II A2N816 / DE000A2N8168
376.74 EUR
27.03.2024-0.26%
446.27 EUR 433.27 EUR
27.03.2024-0.20%
BIT Global Internet Leaders 30 R II A3DV75 / DE000A3DV756
139.90 EUR 133.24 EUR
27.03.2024-0.23%
BIT Global Internet Leaders 30 R III A2N814 / DE000A2N8143
362.58 EUR 352.02 EUR
27.03.2024-0.32%
126.56 EUR 120.53 EUR
27.03.2024-0.23%
BIT Global Leaders R II A2QJKY / DE000A2QJKY0
84.08 EUR 80.08 EUR
27.03.2024-0.22%
BremenKapital Aktien A1J67E / DE000A1J67E0
71.95 EUR
27.03.2024+0.35%
43.92 EUR 43.06 EUR
27.03.2024-0.14%
BremenKapital Renten Offensiv A1J67H / DE000A1J67H3
48.48 EUR
27.03.2024-0.12%
BremenKapital Renten Standard A1J67C / DE000A1J67C4
37.17 EUR
27.03.2024+0.03%
BremenKapital Zertifikate A1J67K / DE000A1J67K7
39.92 EUR
27.03.2024-0.18%
BRW Balanced Return Direct A2H7N9 / DE000A2H7N99
109.73 EUR
26.03.2024+0.01%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
108.64 EUR 104.46 EUR
26.03.2024+0.00%
BRW Balanced Return Plus Direct A2H7PA / DE000A2H7PA8
145.89 EUR
26.03.2024-0.03%
BRW Balanced Return Plus Institutional A2JF8D / DE000A2JF8D4
145.15 EUR
26.03.2024-0.03%
BRW Balanced Return Plus P A2H7PE / DE000A2H7PE0
148.71 EUR 142.99 EUR
26.03.2024-0.03%
BRW Balanced Return Plus V A1110J / DE000A1110J4
162.91 EUR
26.03.2024+0.01%
BRW Balanced Return V A1T75N / DE000A1T75N3
120.30 EUR
26.03.2024+0.01%
BRW Return Direct A2QDR9 / DE000A2QDR91
150.90 EUR
26.03.2024+0.01%
153.15 EUR 147.26 EUR
26.03.2024+0.01%
BRW Return V A2QDSB / DE000A2QDSB4
145.42 EUR
26.03.2024+0.07%
BRW Stable Return Direct A2H7PF / DE000A2H7PF7
114.26 EUR
26.03.2024+0.05%
BRW Stable Return P A2JF7A / DE000A2JF7A2
116.08 EUR 111.62 EUR
26.03.2024+0.05%
BRW Stable Return V A2H7N0 / DE000A2H7N08
114.60 EUR 110.19 EUR
26.03.2024+0.05%
143.57 EUR 136.74 EUR
27.03.2024+0.12%
C QUADRAT ARTS Total Return Flexible H EUR A2JF84 / DE000A2JF840
132.46 EUR
27.03.2024+0.11%
C QUADRAT ARTS Total Return Flexible T EUR A0YJMN / DE000A0YJMN7
154.06 EUR 146.73 EUR
27.03.2024+0.12%
CA Familienstrategie B A2QAYB / DE000A2QAYB8
CH Global A0KFFU / DE000A0KFFU3
54.72 EUR 52.11 EUR
27.03.2024-0.38%
confido I A3CNF1 / DE000A3CNF15
103.94 EUR
27.03.2024+0.43%
26.72 EUR 25.45 EUR
27.03.2024+0.39%
Covesto Patient Capital I A2PR0E / DE000A2PR0E7
138.26 EUR
27.03.2024+0.28%
Covesto Patient Capital S A2JF8K / DE000A2JF8K9
15.10 EUR 14.38 EUR
27.03.2024+0.28%
112.28 EUR 109.01 EUR
27.03.2024+0.13%
121.29 EUR 115.51 EUR
27.03.2024+0.17%
86.27 EUR 83.76 EUR
27.03.2024+0.06%
D&R Best of Two Classic I A0M2H5 / DE000A0M2H54
141.77 EUR 135.02 EUR
27.03.2024+0.58%
D&R Global Zukunftbeweger Aktien I A2DHT5 / DE000A2DHT58
156.02 EUR
27.03.2024-0.13%
155.53 EUR 149.55 EUR
27.03.2024-0.13%
D&R Strategie Select N A2APCP / LU1463035284
D&R Strategie Select P 926359 / LU0105425887
7.10 EUR 6.76 EUR
27.03.2024+0.00%
132.24 EUR 125.94 EUR
27.03.2024+0.11%
97.91 EUR 95.06 EUR
27.03.2024+0.08%
DBC Opportunity A0NJGR / DE000A0NJGR3
56.58 EUR
26.03.2024+0.07%
Der Zukunftsfonds R A3CT6F / DE000A3CT6F3
100.68 EUR
26.03.2024+0.07%
DRenta Ruhestandsfonds A A3D75K / DE000A3D75K9
267.42 EUR
27.03.2024+0.19%
DRenta Ruhestandsfonds B A3D75M / DE000A3D75M5
279.78 EUR 266.46 EUR
27.03.2024+0.18%
125.37 EUR 119.40 EUR
27.03.2024-0.01%
109.91 EUR 104.68 EUR
27.03.2024-0.05%
125.22 EUR 119.26 EUR
27.03.2024+0.47%
efv Perspektive Fonds I A0D95T / DE000A0D95T4
54.73 EUR 52.12 EUR
27.03.2024-0.08%
efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6
51.09 EUR 48.66 EUR
27.03.2024-0.12%
efv Perspektive Fonds III A0KFF2 / DE000A0KFF26
40.80 EUR 38.86 EUR
27.03.2024-0.10%
133.34 EUR 126.99 EUR
27.03.2024+0.20%
ELM Konzept I A3DV7J / LU2589781371
98.93 EUR
27.03.2024+0.46%
138.68 EUR 134.64 EUR
27.03.2024+0.46%
Emerging Fonds B A2PYPF / DE000A2PYPF9
118.94 EUR
27.03.2024-0.07%
Emerging Fonds I A2PYPG / DE000A2PYPG7
111.71 EUR
27.03.2024-0.06%
300.68 EUR 286.36 EUR
27.03.2024+0.26%
169.15 EUR 162.64 EUR
27.03.2024+0.19%
Emerging Stiftung Balance Global V A3D75D / DE000A3D75D4
1627.96 EUR
27.03.2024+0.20%
Emerging Stiftung Balance Global Z A3D75E / DE000A3D75E2
171.59 EUR 163.42 EUR
27.03.2024+0.19%
140.72 EUR 135.31 EUR
27.03.2024+0.39%
ficon Green Dividends INVEST I A2PRZW / DE000A2PRZW7
37.71 EUR
27.03.2024+0.43%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
42.34 EUR 40.32 EUR
27.03.2024+0.42%
Focus Growth Equity HI I A2PF0Y / DE000A2PF0Y9
1785.67 EUR
27.03.2024+0.70%
Focus Growth Equity HI P A2PF0Z / DE000A2PF0Z6
87.62 EUR
27.03.2024+0.70%
75.25 EUR 71.67 EUR
27.03.2024-0.03%
10.84 EUR 10.47 EUR
27.03.2024+0.00%
11.63 EUR 11.02 EUR
27.03.2024+0.36%
FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03
55.07 EUR
27.03.2024-0.05%
FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2
56.09 EUR 53.42 EUR
27.03.2024-0.06%
100.92 EUR 96.11 EUR
27.03.2024-0.29%
G&G ValueInvesting DLS S A2PF1A / DE000A2PF1A7
102.19 EUR
27.03.2024-0.28%
145.73 EUR 138.79 EUR
27.03.2024-0.06%
Gamma Plus R A2PYPV / DE000A2PYPV6
103.25 EUR
27.03.2024-0.01%
103.46 EUR
27.03.2024+0.70%
Geneon Global Challenges Select A0Q8HL / DE000A0Q8HL1
132.96 EUR 126.63 EUR
27.03.2024-0.13%
Geneon InvestRenditeSelectR A1C68B / DE000A1C68B9
Geneon Vermögensverwaltungsfonds A0Q8HF / DE000A0Q8HF3
114.10 EUR 110.24 EUR
27.03.2024+0.15%
Geostrategy R A2ARN9 / DE000A2ARN97
112.79 EUR 107.42 EUR
26.03.2024-0.05%
268.53 EUR 255.74 EUR
27.03.2024+0.11%
GG Wasserstoff I A2QDR6 / DE000A2QDR67
58.42 EUR
27.03.2024+0.26%
60.18 EUR 57.31 EUR
27.03.2024+0.26%
Global Favourites A A2QAX8 / DE000A2QAX88
120.08 EUR 114.36 EUR
27.03.2024+0.11%
Global Markets Defender P A0M2JJ / DE000A0M2JJ8
163.27 EUR 158.51 EUR
27.03.2024-0.03%
Global Markets Growth A0M2JG / DE000A0M2JG4
192.11 EUR 182.96 EUR
27.03.2024+0.14%
Global Markets Trends A0M2JH / DE000A0M2JH2
182.24 EUR 173.56 EUR
27.03.2024+0.20%
Global online retail A14N9A / DE000A14N9A9
113.06 EUR
27.03.2024+0.44%
Global Quality Top 15 CHF I A2PF05 / DE000A2PF052
152.67 CHF
27.03.2024+0.17%
Global Quality Top 15 CHF R A2PF06 / DE000A2PF060
158.49 CHF 150.94 CHF
27.03.2024+0.17%
Global Quality Top 15 EUR I A2PF07 / DE000A2PF078
169.52 EUR
27.03.2024-0.25%
Global Quality Top 15 EUR R A2PF08 / DE000A2PF086
176.30 EUR 167.90 EUR
27.03.2024-0.25%
Global R A2P3XX / DE000A2P3XX3
79.09 EUR 74.79 EUR
27.03.2024-0.72%
green benefit Global Impact Fund I A12EXJ / LU1136261358
978.40 EUR 931.81 EUR
27.03.2024-0.53%
94.79 EUR 90.28 EUR
27.03.2024-0.53%
Greiff Special Opportunities R A2QDSL / DE000A2QDSL3
95.80 EUR 91.24 EUR
27.03.2024+0.11%
GREIFF special situations Fund I A14ZX7 / LU1287772450
56.26 EUR 53.58 EUR
27.03.2024+0.07%
75.34 EUR 71.75 EUR
27.03.2024+0.08%
Greiff Systematic Allocation Fund I A2JN5B / DE000A2JN5B4
87.78 EUR
26.03.2024-0.05%
Greiff Systematic Allocation Fund R A2JN5C / DE000A2JN5C2
88.20 EUR 85.63 EUR
26.03.2024-0.06%
GUH Vermögen I A1H44J / DE000A1H44J2
114.49 EUR 109.04 EUR
27.03.2024-0.08%
98.83 EUR 94.12 EUR
27.03.2024-0.18%
74.93 EUR 71.36 EUR
27.03.2024-0.04%
116.42 EUR 110.88 EUR
27.03.2024+0.31%
HAC Quant DIVIDENDENSTARS Global A A1W98T / LU1002378492
127.30 EUR 123.59 EUR
27.03.2024+0.06%
HAC Quant DIVIDENDENSTARS Global I A2N5NK / LU1877339280
2824.45 EUR
27.03.2024+0.07%
HAC Quant DIVIDENDENSTARS Global T 213894 / LU0162120678
202.30 EUR 196.41 EUR
27.03.2024+0.07%
HAC Quant MEGATRENDS dynamisch Global R A3CT6U / DE000A3CT6U2
30.00 EUR 29.13 EUR
27.03.2024+0.28%
HAC Quant RENDITEPLUS defensiv Global I A2DTL3 / DE000A2DTL37
1022.17 EUR
27.03.2024+0.17%
HAC Quant RENDITEPLUS defensiv Global R A2DTL4 / DE000A2DTL45
26.09 EUR 25.33 EUR
27.03.2024+0.16%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
184.62 EUR 179.24 EUR
27.03.2024+0.20%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3081.17 EUR 2991.43 EUR
27.03.2024+0.21%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
31.19 EUR 30.28 EUR
27.03.2024+0.13%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
106.49 EUR 103.39 EUR
27.03.2024+0.19%
60.43 EUR 58.95 EUR
27.03.2024-0.12%
82.15 EUR 79.38 EUR
27.03.2024-0.10%
87.33 EUR 83.17 EUR
27.03.2024-0.07%
HANSAdefensive 976621 / DE0009766212
48.99 EUR 48.74 EUR
27.03.2024+0.00%
142.73 EUR 135.93 EUR
27.03.2024+0.10%
84.30 EUR 80.29 EUR
27.03.2024+0.01%
29.60 EUR 28.60 EUR
27.03.2024+0.14%
54.87 EUR 52.25 EUR
27.03.2024+0.17%
64.48 EUR 62.00 EUR
27.03.2024-0.24%
58.58 EUR 56.32 EUR
27.03.2024-0.18%
HANSAgold EUR Klasse F hedgeg A2H68K / DE000A2H68K7
63.15 EUR
27.03.2024-0.25%
93.67 USD 90.06 USD
27.03.2024-0.25%
HANSAgold USD Klasse F A2H68L / DE000A2H68L5
71.22 USD
27.03.2024-0.25%
17.78 EUR 17.18 EUR
27.03.2024+0.06%
HANSAINVEST LUX UMBRELLA INTERBOND 971151 / LU0012050133
99.69 EUR 96.32 EUR
27.03.2024+0.06%
115.17 EUR 109.69 EUR
27.03.2024+0.33%
56.52 EUR 53.83 EUR
27.03.2024+0.17%
59.99 EUR 57.13 EUR
27.03.2024+0.18%
50.60 EUR 49.13 EUR
27.03.2024+0.02%
235.90 EUR 224.67 EUR
27.03.2024+0.10%
50.45 EUR 48.05 EUR
27.03.2024+0.06%
21.29 EUR 20.57 EUR
27.03.2024+0.05%
53.19 EUR 51.39 EUR
27.03.2024+0.02%
51.40 EUR 48.95 EUR
27.03.2024+0.68%
HANSAsmart Select E A A1H44U / DE000A1H44U9
95.92 EUR 91.35 EUR
27.03.2024+0.63%
61.82 EUR 58.88 EUR
27.03.2024+0.12%
36.45 EUR 34.72 EUR
27.03.2024-0.43%
48.37 USD 46.07 USD
27.03.2024-0.43%
23.57 EUR 23.34 EUR
27.03.2024+0.04%
84.35 EUR 80.33 EUR
27.03.2024-0.04%
HI Topselect W 981771 / DE0009817718
79.76 EUR 75.97 EUR
27.03.2024-0.12%
129.09 EUR 125.33 EUR
27.03.2024+0.49%
99.88 EUR 94.90 EUR
27.03.2024+0.03%
IIV Mikrofinanzfonds Class AI A1143R / DE000A1143R8
103.29 EUR 100.28 EUR
14.03.2024+0.00%
IIV Mikrofinanzfonds Class I A1H44S / DE000A1H44S3
1012.54 EUR 1002.51 EUR
29.02.2024+0.11%
103.32 EUR 100.31 EUR
29.02.2024+0.06%
65.58 EUR 62.46 EUR
27.03.2024+0.81%
Immobilien Werte Deutschland AI A2PE1F / DE000A2PE1F7
640.37 EUR
27.03.2024+0.81%
Inovesta Classic 511749 / DE0005117493
55.00 EUR 52.38 EUR
27.03.2024-0.17%
Inovesta Opportunity 511751 / DE0005117519
35.57 EUR 33.88 EUR
27.03.2024-0.73%
INVIOS Vermögensbildungsfonds I A2QJKW / DE000A2QJKW4
95.11 EUR
27.03.2024+0.24%
54.39 EUR 53.32 EUR
27.03.2024+0.23%
IPAM AktienSpezial 978190 / DE0009781906
101.17 EUR
27.03.2024+0.04%
66.46 EUR 63.90 EUR
27.03.2024-0.19%
KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4
104.38 EUR 101.34 EUR
27.03.2024+0.06%
KB Vermögensverwaltungsfonds A1CXUT / DE000A1CXUT2
11.75 EUR
27.03.2024+0.26%
KIRIX Dynamic Plus A12BSU / DE000A12BSU8
54.16 EUR
27.03.2024+0.41%
70.25 EUR 66.90 EUR
27.03.2024-0.16%
KIRIX Substitution Plus A12BSV / DE000A12BSV6
49.52 EUR
27.03.2024+0.28%
104.86 EUR 101.81 EUR
27.03.2024+0.10%
KSAM Einkommen Aktiv B A0Q92X / LU0389395053
157.13 EUR 152.55 EUR
27.03.2024+0.13%
KSAM Value2 I A2JQHM / DE000A2JQHM1
122.59 EUR 119.02 EUR
27.03.2024+0.41%
KSAM Value2 P A3D75J / DE000A3D75J1
112.00 EUR 108.74 EUR
27.03.2024+0.41%
KSAM Value2 S A2QAX5 / DE000A2QAX54
70.57 EUR 67.21 EUR
27.03.2024+0.63%
115.82 EUR 110.30 EUR
27.03.2024-0.04%
Lotus Asia Selection I A3E3YG / DE000A3E3YG8
97.06 EUR
27.03.2024+0.00%
Lotus Asia Selection R A3E3YH / DE000A3E3YH6
101.28 EUR 96.46 EUR
27.03.2024+0.01%
37.05 EUR 35.29 EUR
27.03.2024+0.46%
91.07 EUR 88.42 EUR
27.03.2024+0.18%
29.14 EUR 27.75 EUR
27.03.2024+0.51%
Mainberg Special Situations Fund HI I A2JQH9 / DE000A2JQH97
129.24 EUR
27.03.2024+0.11%
132.47 EUR 126.16 EUR
27.03.2024+0.10%
45.71 EUR 44.81 EUR
27.03.2024-0.22%
133.25 EUR 126.90 EUR
27.03.2024-0.17%
281.79 EUR 273.58 EUR
27.03.2024-0.18%
MLB Basismandat A2JF8L / DE000A2JF8L7
MLB Wachstumsmandat A2JF8M / DE000A2JF8M5
MTS Fonds I A3DCA4 / DE000A3DCA46
111.57 EUR 107.28 EUR
27.03.2024+0.22%
110.99 EUR 105.70 EUR
27.03.2024+0.10%
MünsterländBankStiftungsf I A0YJMK / DE000A0YJMK3
MünsterländBankStrategiepIIP A0M2JT / DE000A0M2JT7
MünsterländBankStrategiepoIP A0M2JS / DE000A0M2JS9
191.47 EUR 182.35 EUR
27.03.2024-0.05%
MuP Vermögensverwaltung Horizont 5 A0M2H6 / DE000A0M2H62
114.72 EUR 109.26 EUR
27.03.2024+0.08%
NAM Future Wealth Fund I A3E3YZ / DE000A3E3YZ8
106.30 EUR
27.03.2024-0.20%
110.69 EUR 105.42 EUR
27.03.2024-0.20%
NAM Global Wealth Fund I A3E3Y1 / DE000A3E3Y12
112.66 EUR
27.03.2024-0.04%
NAM Global Wealth Fund R A3E3Y2 / DE000A3E3Y20
116.83 EUR 111.27 EUR
27.03.2024-0.04%
NAM Protected Wealth Fund I A3E3Y3 / DE000A3E3Y38
107.29 EUR
27.03.2024-0.08%
NAM Protected Wealth Fund R A3E3Y4 / DE000A3E3Y46
109.83 EUR 106.63 EUR
27.03.2024-0.08%
127.35 EUR 121.29 EUR
26.03.2024+0.24%
NB Aktien Global I A2QDRZ / DE000A2QDRZ5
133.16 EUR 126.82 EUR
26.03.2024-0.09%
NB Anleihen Euro I A2JQHZ / DE000A2JQHZ3
NB Anleihen Euro R A2QAYH / DE000A2QAYH5
NB Anleihen Global I A2PRZR / DE000A2PRZR7
NB Anleihen Global R A2QAYJ / DE000A2QAYJ1
NB Multi Asset Global A12BKE / DE000A12BKE9
104.84 EUR 99.85 EUR
26.03.2024-0.36%
51.08 EUR 49.35 EUR
26.03.2024+0.12%
Nielsen Global Value A A1W1P6 / LU0948414536
374.79 EUR 356.94 EUR
26.03.2024+0.06%
408.83 EUR 389.36 EUR
26.03.2024+0.06%
ÖKOBASIS SDG Investments for Future R A2QAYD / DE000A2QAYD4
93.11 EUR 90.40 EUR
27.03.2024+0.13%
ÖKOBASIS SDG Investments for Future S A2QAYC / DE000A2QAYC6
90.29 EUR
27.03.2024+0.14%
OLB Invest Solide P A0M2JU / DE000A0M2JU5
86.06 EUR 83.96 EUR
27.03.2024+0.08%
OVID Asia Pacific Infrastructure Equity I A2QK46 / DE000A2QK464
101.19 EUR
27.03.2024+0.29%
104.20 EUR 99.24 EUR
27.03.2024+0.29%
72.80 EUR 69.33 EUR
27.03.2024+0.19%
OVID Infrastructure HY Income T A2JQLB / DE000A2JQLB6
94.33 EUR
27.03.2024+0.20%
P&K Balance R A1WZ31 / DE000A1WZ314
54.44 EUR 53.37 EUR
27.03.2024-0.02%
PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4
104.15 EUR
27.03.2024-0.03%
104.43 EUR 101.39 EUR
27.03.2024-0.04%
Perspektive OVID Equity ESG Fonds I A2DHTY / DE000A2DHTY3
151.73 EUR
27.03.2024+0.23%
151.64 EUR 144.42 EUR
27.03.2024+0.23%
Perspektive OVID Equity ESG Fonds SI A3C540 / DE000A3C5406
71.57 EUR
27.03.2024+0.18%
Portikus International Opportunities Fonds I A1XFVL / LU1044466719
162.05 EUR
27.03.2024+0.17%
159.35 EUR 151.76 EUR
27.03.2024+0.17%
10.90 EUR 10.58 EUR
27.03.2024+0.09%
12.26 EUR 11.62 EUR
27.03.2024+0.09%
172.36 EUR 164.15 EUR
27.03.2024+0.13%
proud at work purpose A2JF9B / DE000A2JF9B6
151.92 EUR
27.03.2024+0.18%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
61.91 EUR 59.53 EUR
27.03.2024+0.34%
PSV WACHSTUM ESG A2H68S / DE000A2H68S0
71.16 EUR 68.42 EUR
27.03.2024+0.34%
PTAM Global Allocation R A1JCWX / DE000A1JCWX9
235.83 EUR 228.96 EUR
26.03.2024-0.13%
Qualitas Alta Value Fund R A3DCBD / DE000A3DCBD4
111.80 EUR 106.48 EUR
27.03.2024+0.77%
Qualitas Alta Value Fund S A3DCBE / DE000A3DCBE2
107.08 EUR
27.03.2024+0.80%
QUANTIVE Absolute Return I A14N8N / DE000A14N8N4
102.84 EUR
26.03.2024+0.05%
QUANTIVE Absolute Return V A3D75N / DE000A3D75N3
107.58 EUR 104.45 EUR
26.03.2024+0.05%
QUANTIVE Vega S+ A3CT6L / DE000A3CT6L1
103.02 EUR
26.03.2024-0.01%
QUINT Global Opportunities R A3CT6J / DE000A3CT6J5
105.60 EUR
26.03.2024+0.21%
12.99 EUR 12.37 EUR
27.03.2024+0.08%
Rockcap Global Equity EUR I A3CT6G / DE000A3CT6G1
126.86 EUR
26.03.2024-0.20%
Rockcap Global Equity EUR R A3CT6H / DE000A3CT6H9
100.42 EUR 96.56 EUR
26.03.2024-0.20%
118.60 EUR 115.15 EUR
27.03.2024+0.22%
Rücklagenfonds A A1JRP9 / DE000A1JRP97
45.98 EUR
27.03.2024+0.04%
Rücklagenfonds I A1J67R / DE000A1J67R2
949.30 EUR
27.03.2024+0.03%
50.06 EUR
27.03.2024+0.02%
106.88 EUR 102.77 EUR
27.03.2024+0.01%
Scandinavian Value Builders S A2N66Y / DE000A2N66Y0
97.79 EUR 95.40 EUR
26.03.2024+0.78%
187.51 EUR 178.58 EUR
27.03.2024+0.04%
SOLIT Wertefonds I A2AQ96 / DE000A2AQ960
120.63 EUR
27.03.2024+0.03%
119.29 EUR 115.82 EUR
27.03.2024+0.03%
111.85 EUR 106.52 EUR
27.03.2024+0.25%
157.48 EUR 149.98 EUR
27.03.2024-0.05%
83.39 EUR
27.03.2024+0.36%
STAREN ÖkoStars R A3CNGE / DE000A3CNGE0
86.40 EUR 82.29 EUR
27.03.2024+0.35%
28.01 EUR 26.68 EUR
27.03.2024+0.26%
111.17 EUR 105.88 EUR
27.03.2024+0.10%
Sustainable Smaller Companies ESG Fund II A2QDRY / DE000A2QDRY8
112.13 EUR 106.79 EUR
27.03.2024+0.10%
SVM Strategie Nr 1 P A3DCAQ / DE000A3DCAQ8
TBF ATTILA Global OPPORTUNITY EUR I A0YJMM / DE000A0YJMM9
1306.33 EUR
26.03.2024+0.27%
TBF ATTILA Global OPPORTUNITY EUR R A2JF8J / DE000A2JF8J1
103.03 EUR 98.12 EUR
26.03.2024+0.27%
TBF BALANCED EUR I A2PE1K / DE000A2PE1K7
102.89 EUR
26.03.2024-0.13%
106.84 EUR 101.75 EUR
26.03.2024-0.13%
55.11 EUR 52.49 EUR
26.03.2024-0.28%
TBF FIXED INCOME EUR I A3DV7E / DE000A3DV7E9
103.80 EUR
26.03.2024+0.09%
TBF FIXED INCOME EUR R A3DV7F / DE000A3DV7F6
107.38 EUR 104.25 EUR
26.03.2024+0.09%
TBF FIXED INCOME USD I A3E3YN / DE000A3E3YN4
103.68 USD
26.03.2024+0.01%
TBF FIXED INCOME USD R A3E3YP / DE000A3E3YP9
106.57 USD 103.47 USD
26.03.2024+0.00%
TBF Global INCOME EUR I 978199 / DE0009781997
17.21 EUR
26.03.2024-0.12%
102.33 EUR 99.35 EUR
26.03.2024-0.15%
187.65 USD 178.71 USD
26.03.2024-0.13%
TBF Global VALUE EUR I A2JF82 / DE000A2JF824
152.17 EUR 145.27 EUR
26.03.2024-0.43%
102.44 EUR 97.79 EUR
26.03.2024-0.44%
208.29 EUR 198.37 EUR
26.03.2024+0.05%
TBF SMART POWER CHF R A1H44P / DE000A1H44P9
80.82 CHF 76.97 CHF
26.03.2024+0.26%
87.68 EUR 83.50 EUR
26.03.2024+0.26%
TBF SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9
130.83 CHF 124.60 CHF
26.03.2024+0.01%
TBF SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3
133.86 EUR
26.03.2024+0.01%
138.36 EUR 131.77 EUR
26.03.2024+0.02%
TBF US CORPORATE BOND EUR I A14P8Z / DE000A14P8Z6
80.41 EUR
26.03.2024-0.17%
TBF US CORPORATE BOND USD I A14P8Y / DE000A14P8Y9
95.35 USD
26.03.2024-0.17%
terra point A2N810 / DE000A2N8101
Themis Special Situations Fund EUR R A2QJLF / DE000A2QJLF7
93.01 EUR 89.43 EUR
26.03.2024-0.25%
Themis Special Situations Fund EUR T A2H676 / DE000A2H6764
98.26 EUR
26.03.2024-0.24%
94.14 EUR 89.66 EUR
27.03.2024+0.62%
Top 25 Equity Fund EUR R A3DCBH / DE000A3DCBH5
124.97 EUR 119.02 EUR
27.03.2024-0.11%
Top 25 Equity Fund I A3D75Q / DE000A3D75Q6
115.60 EUR
27.03.2024-0.14%
Top 25 Equity Fund USD R A3DCBJ / DE000A3DCBJ1
134.73 USD 128.31 USD
27.03.2024-0.22%
80.52 EUR 76.50 EUR
27.03.2024-0.12%
175.17 EUR 166.83 EUR
27.03.2024+0.35%
147.75 EUR 140.71 EUR
27.03.2024+0.39%
40.30 EUR 38.38 EUR
27.03.2024+0.24%
41.54 EUR 39.56 EUR
27.03.2024+0.00%
Value Stars Plus R A3C54L / DE000A3C54L4
64.23 EUR 63.91 EUR
27.03.2024+0.52%
Value Stars Plus V A3C54M / DE000A3C54M2
Varios Flex Fonds C A3CNGF / DE000A3CNGF7
99.66 EUR
26.03.2024+0.02%
205.85 EUR 196.05 EUR
26.03.2024+0.03%
111.76 EUR 106.44 EUR
27.03.2024-0.09%
Vis Bonum Defensus A2DMWA / DE000A2DMWA7
Vis Bonum Ratio A2DMWB / DE000A2DMWB5
Vivace Multi Strategy I A A2H89T / DE000A2H89T4
115.74 EUR 110.23 EUR
27.03.2024-0.05%
Wallrich AI Peloton A2JQH3 / DE000A2JQH30
117.31 EUR 113.89 EUR
27.03.2024+0.02%
Wallrich Al Libero P A2DTL2 / DE000A2DTL29
108.50 EUR 105.34 EUR
27.03.2024+0.00%
Wallrich Marathon Balance I A14N89 / DE000A14N894
114.79 EUR 109.32 EUR
27.03.2024-0.24%
WALLRICH Prämienstrategie P A0M6N1 / LU0328585541
68.21 EUR 64.96 EUR
27.03.2024+0.05%
WALLRICH Prämienstrategie R A2ARRT / LU1490786222
52.38 EUR 49.89 EUR
27.03.2024+0.04%
99.80 USD
27.03.2024+0.00%
WEALTHGATE Biotech Fund R A3ETA1 / DE000A3ETA12
104.71 USD 99.72 USD
27.03.2024-0.02%
WEALTHGATE Multi Asset Chance I A2PF0W / DE000A2PF0W3
100.14 EUR
27.03.2024+0.40%
WEALTHGATE Multi Asset Chance P A2PE1D / DE000A2PE1D2
103.22 EUR 98.30 EUR
27.03.2024+0.40%
Weltportfolio Ausgewogen A0MYEH / DE000A0MYEH0
68.20 EUR
27.03.2024+0.00%
Werte & Sicherheit Deutsche Aktien Plus I A3CT6M / DE000A3CT6M9
116.11 EUR
27.03.2024+0.61%
118.52 EUR 112.88 EUR
27.03.2024+0.61%
101.07 EUR 96.26 EUR
27.03.2024+0.17%
Wertewerk A2QJKZ / DE000A2QJKZ7
96.92 EUR
27.03.2024+0.13%
WI SELEKT C A A0MS7F / DE000A0MS7F3
64.62 EUR 61.54 EUR
27.03.2024-0.10%
WI SELEKT C B A0RHEK / DE000A0RHEK8
72.12 EUR 68.69 EUR
27.03.2024-0.10%
WI SELEKT D A A0MS7H / DE000A0MS7H9
42.05 EUR 40.83 EUR
27.03.2024-0.10%
WI SELEKT D B A0RHEL / DE000A0RHEL6
46.89 EUR 45.52 EUR
27.03.2024-0.07%
zaldor Core Portfolio RG N A3D75G / DE000A3D75G7
114.30 EUR 112.06 EUR
27.03.2024-0.12%
zaldor Core Portfolio RG X A3D75H / DE000A3D75H5
116.75 EUR 112.26 EUR
27.03.2024-0.12%
Zindstein Vermögens Mandat P A2PR0K / DE000A2PR0K4
99.67 EUR
27.03.2024+0.05%
Zindstein Vermögens Mandat V A2PR0L / DE000A2PR0L2
48.99 EUR
27.03.2024+0.06%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 29.03.2024 07:15:55