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
53.71 EUR 51.15 EUR
15.03.2024+0.16%
3ik Strategiefonds I Class I A1H44G / DE000A1H44G8
95.99 EUR 93.19 EUR
15.03.2024-0.21%
3ik Strategiefonds III Class I A1H44L / DE000A1H44L8
120.14 EUR 114.42 EUR
15.03.2024-0.39%
A IX Faktor Fonds A14UW0 / DE000A14UW02
132.58 EUR
15.03.2024-0.08%
A&M Experts Momentum World R A3DV7B / DE000A3DV7B5
122.04 EUR 116.23 EUR
15.03.2024-0.70%
Aaapollo 11 Global A A2QJLD / DE000A2QJLD2
101.04 EUR 98.10 EUR
15.03.2024+0.33%
Aaapollo 11 Global V A2QJLE / DE000A2QJLE0
101.13 EUR 96.31 EUR
15.03.2024+0.33%
ABSOLUTE Volatility I A2QJK4 / DE000A2QJK43
1048.33 EUR
14.03.2024-0.04%
ABSOLUTE Volatility P A2QJK5 / DE000A2QJK50
1037.32 EUR
14.03.2024-0.04%
55.74 EUR 54.12 EUR
27.02.2024+7.04%
AES Rendite Selekt A0MS7K / DE000A0MS7K3
61.00 EUR 59.22 EUR
15.03.2024+0.02%
AES Selekt A1 A0MS7J / DE000A0MS7J5
47.62 EUR 45.35 EUR
15.03.2024-0.09%
AES Strategie Defensiv A111ZD / DE000A111ZD6
56.49 EUR 53.80 EUR
15.03.2024+0.04%
AFB Global Equity Select I A2JQJC / DE000A2JQJC8
167.13 EUR 159.17 EUR
15.03.2024-0.18%
AFB Global Equity Select R A2PE00 / DE000A2PE006
146.24 EUR 139.28 EUR
15.03.2024-1.63%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
161.29 EUR 153.61 EUR
15.03.2024-0.19%
AI US Dynamic EUR A2JJ2Z / DE000A2JJ2Z6
111.91 EUR
14.03.2024+0.05%
AIRC BEST OF U S EUR A1W2BV / DE000A1W2BV7
172.44 EUR 165.81 EUR
15.03.2024-0.89%
AIRC BEST OF U S USD A1W2BT / DE000A1W2BT1
206.65 USD 198.70 USD
15.03.2024-0.70%
104.75 EUR 103.71 EUR
15.03.2024+0.04%
ALAP S A2P3XH / DE000A2P3XH6
104.27 EUR
15.03.2024+0.05%
All Asset Allocation Fund HI A A2P3XD / DE000A2P3XD5
125.72 EUR 122.05 EUR
15.03.2024-0.05%
All Asset Allocation Fund HI R A0YJL5 / DE000A0YJL51
121.04 EUR 117.52 EUR
15.03.2024-0.04%
59.50 EUR 56.67 EUR
15.03.2024+0.12%
50.40 EUR 48.00 EUR
15.03.2024-0.27%
123.24 EUR 117.37 EUR
15.03.2024-0.07%
77.62 EUR 73.92 EUR
15.03.2024-0.31%
antea V ANTE1V / DE000ANTE1V9
75.63 EUR 72.03 EUR
15.03.2024-0.07%
136.78 EUR 132.80 EUR
15.03.2024-0.16%
109.67 EUR 106.48 EUR
15.03.2024+0.08%
Apus Capital Marathon Fonds I A2DTLQ / DE000A2DTLQ1
56.77 EUR
15.03.2024-0.37%
58.24 EUR 55.46 EUR
15.03.2024-0.38%
Apus Capital Revalue Fonds I A2DHTX / DE000A2DHTX5
77.34 EUR
15.03.2024+0.42%
178.78 EUR 170.27 EUR
15.03.2024+0.42%
Aramea Aktien Select R A0YJME / DE000A0YJME6
90.26 EUR 85.96 EUR
15.03.2024+0.07%
64.94 EUR 63.05 EUR
15.03.2024+0.02%
61.59 EUR 59.80 EUR
15.03.2024+0.15%
Aramea Global Convertible PBVV A141V7 / DE000A141V76
62.36 EUR
15.03.2024+0.14%
Aramea Laufzeitfonds 08/2026 A3DV7Z / DE000A3DV7Z4
ARAMEA METAWORLD I A3C55B / DE000A3C55B2
114.91 EUR
15.03.2024-0.22%
ARAMEA METAWORLD R A3DCAS / DE000A3DCAS4
118.98 EUR 113.31 EUR
15.03.2024-0.21%
97.71 EUR 94.86 EUR
15.03.2024+0.04%
168.07 EUR 160.07 EUR
15.03.2024+0.05%
92.88 EUR 88.46 EUR
15.03.2024+0.01%
Aramea Rendite Plus PF A141WC / DE000A141WC2
96.88 EUR
15.03.2024+0.05%
ArameaLaufzeitenfds 04/2028 A3DV7H / DE000A3DV7H2
ARES P A2PE02 / DE000A2PE022
124.42 EUR
15.03.2024-0.46%
ARES S A2PE01 / DE000A2PE014
129.03 EUR
15.03.2024-0.45%
Assella Global Value I A2PYPL / DE000A2PYPL7
120.72 EUR 117.20 EUR
15.03.2024-0.12%
111.46 EUR 106.15 EUR
15.03.2024-0.08%
Barius European Opportunities I A2JF87 / DE000A2JF873
140.96 EUR
15.03.2024+0.31%
145.52 EUR 138.59 EUR
15.03.2024+0.30%
95.19 EUR 92.42 EUR
15.03.2024+0.24%
169.75 EUR 161.67 EUR
15.03.2024+0.19%
BIT Biotech Opportunities I II A3DCBA / DE000A3DCBA0
130.10 EUR
15.03.2024-3.89%
BIT Biotech Opportunities S A3DCA9 / DE000A3DCA95
157.48 EUR
15.03.2024-3.88%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
57.19 EUR 55.52 EUR
15.03.2024-3.58%
69.23 EUR 67.21 EUR
15.03.2024-3.59%
BIT Global Crypto Leaders R III A3DV7M / DE000A3DV7M2
168.82 EUR 160.78 EUR
15.03.2024-3.97%
91.46 EUR 88.80 EUR
15.03.2024-1.58%
BIT Global Internet Leaders 30 CHF I II A2QAX7 / DE000A2QAX70
114.85 CHF
15.03.2024-1.45%
BIT Global Internet Leaders 30 I I A2N815 / DE000A2N8150
341.77 EUR
15.03.2024-1.55%
BIT Global Internet Leaders 30 I II A2N816 / DE000A2N8168
361.86 EUR
15.03.2024-1.55%
428.09 EUR 415.62 EUR
15.03.2024-1.55%
BIT Global Internet Leaders 30 R II A3DV75 / DE000A3DV756
134.47 EUR 128.07 EUR
15.03.2024-1.58%
BIT Global Internet Leaders 30 R III A2N814 / DE000A2N8143
350.15 EUR 339.95 EUR
15.03.2024-1.67%
120.71 EUR 114.96 EUR
15.03.2024-1.89%
BIT Global Leaders R II A2QJKY / DE000A2QJKY0
80.19 EUR 76.37 EUR
15.03.2024-1.90%
BremenKapital Aktien A1J67E / DE000A1J67E0
71.41 EUR
15.03.2024+0.18%
43.83 EUR 42.97 EUR
15.03.2024-0.09%
BremenKapital Renten Offensiv A1J67H / DE000A1J67H3
48.39 EUR
15.03.2024+0.19%
BremenKapital Renten Standard A1J67C / DE000A1J67C4
37.06 EUR
15.03.2024-0.22%
BremenKapital Zertifikate A1J67K / DE000A1J67K7
39.99 EUR
15.03.2024+0.18%
BRW Balanced Return Direct A2H7N9 / DE000A2H7N99
109.75 EUR
14.03.2024-0.19%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
108.69 EUR 104.51 EUR
14.03.2024-0.19%
BRW Balanced Return Plus Direct A2H7PA / DE000A2H7PA8
146.64 EUR
14.03.2024+0.15%
BRW Balanced Return Plus Institutional A2JF8D / DE000A2JF8D4
145.87 EUR
14.03.2024+0.14%
BRW Balanced Return Plus P A2H7PE / DE000A2H7PE0
149.51 EUR 143.76 EUR
14.03.2024+0.15%
BRW Balanced Return Plus V A1110J / DE000A1110J4
163.67 EUR
14.03.2024+0.17%
BRW Balanced Return V A1T75N / DE000A1T75N3
120.33 EUR
14.03.2024-0.19%
BRW Return Direct A2QDR9 / DE000A2QDR91
152.03 EUR
14.03.2024+0.19%
154.35 EUR 148.41 EUR
14.03.2024+0.20%
BRW Return V A2QDSB / DE000A2QDSB4
146.41 EUR
14.03.2024+0.21%
BRW Stable Return Direct A2H7PF / DE000A2H7PF7
115.39 EUR
14.03.2024+0.08%
BRW Stable Return P A2JF7A / DE000A2JF7A2
117.26 EUR 112.75 EUR
14.03.2024+0.07%
BRW Stable Return V A2H7N0 / DE000A2H7N08
115.68 EUR 111.23 EUR
14.03.2024+0.08%
141.68 EUR 134.94 EUR
15.03.2024+0.24%
C QUADRAT ARTS Total Return Flexible H EUR A2JF84 / DE000A2JF840
130.70 EUR
15.03.2024+0.25%
C QUADRAT ARTS Total Return Flexible T EUR A0YJMN / DE000A0YJMN7
152.04 EUR 144.80 EUR
15.03.2024+0.24%
CA Familienstrategie B A2QAYB / DE000A2QAYB8
CH Global A0KFFU / DE000A0KFFU3
54.56 EUR 51.96 EUR
15.03.2024-0.19%
confido I A3CNF1 / DE000A3CNF15
103.05 EUR
15.03.2024-0.16%
26.50 EUR 25.24 EUR
15.03.2024-0.16%
Covesto Patient Capital I A2PR0E / DE000A2PR0E7
137.29 EUR
15.03.2024+0.26%
Covesto Patient Capital S A2JF8K / DE000A2JF8K9
14.99 EUR 14.28 EUR
15.03.2024+0.28%
112.36 EUR 109.09 EUR
15.03.2024+0.12%
120.95 EUR 115.19 EUR
15.03.2024+0.42%
85.81 EUR 83.31 EUR
15.03.2024-0.62%
D&R Best of Two Classic I A0M2H5 / DE000A0M2H54
138.82 EUR 132.21 EUR
15.03.2024-0.25%
D&R Global Zukunftbeweger Aktien I A2DHT5 / DE000A2DHT58
155.35 EUR
15.03.2024+0.34%
154.90 EUR 148.94 EUR
15.03.2024+0.34%
D&R Strategie Select N A2APCP / LU1463035284
D&R Strategie Select P 926359 / LU0105425887
7.06 EUR 6.72 EUR
15.03.2024+0.00%
130.80 EUR 124.57 EUR
15.03.2024+0.15%
97.53 EUR 94.69 EUR
15.03.2024-0.58%
DBC Opportunity A0NJGR / DE000A0NJGR3
56.02 EUR
14.03.2024-0.16%
Der Zukunftsfonds R A3CT6F / DE000A3CT6F3
99.70 EUR
14.03.2024-0.16%
DRenta Ruhestandsfonds A A3D75K / DE000A3D75K9
264.21 EUR
15.03.2024-0.20%
DRenta Ruhestandsfonds B A3D75M / DE000A3D75M5
276.54 EUR 263.37 EUR
15.03.2024-0.20%
125.40 EUR 119.43 EUR
15.03.2024+0.29%
109.06 EUR 103.87 EUR
15.03.2024+0.27%
124.51 EUR 118.58 EUR
15.03.2024-0.17%
efv Perspektive Fonds I A0D95T / DE000A0D95T4
54.50 EUR 51.90 EUR
15.03.2024+0.27%
efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6
50.98 EUR 48.55 EUR
15.03.2024+0.10%
efv Perspektive Fonds III A0KFF2 / DE000A0KFF26
40.60 EUR 38.67 EUR
15.03.2024+0.29%
132.36 EUR 126.06 EUR
15.03.2024-0.60%
ELM Konzept I A3DV7J / LU2589781371
98.32 EUR
15.03.2024-0.20%
137.83 EUR 133.82 EUR
15.03.2024-0.21%
Emerging Fonds B A2PYPF / DE000A2PYPF9
118.29 EUR
15.03.2024-0.12%
Emerging Fonds I A2PYPG / DE000A2PYPG7
111.09 EUR
15.03.2024-0.11%
293.53 EUR 279.55 EUR
15.03.2024+0.34%
167.02 EUR 160.60 EUR
15.03.2024+0.34%
Emerging Stiftung Balance Global V A3D75D / DE000A3D75D4
1607.39 EUR
15.03.2024+0.34%
Emerging Stiftung Balance Global Z A3D75E / DE000A3D75E2
169.34 EUR 161.28 EUR
15.03.2024+0.34%
138.47 EUR 133.14 EUR
15.03.2024-0.22%
ficon Green Dividends INVEST I A2PRZW / DE000A2PRZW7
37.56 EUR
15.03.2024-0.42%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
42.19 EUR 40.18 EUR
15.03.2024-0.42%
Focus Growth Equity HI I A2PF0Y / DE000A2PF0Y9
1758.29 EUR
15.03.2024-0.51%
Focus Growth Equity HI P A2PF0Z / DE000A2PF0Z6
86.29 EUR
15.03.2024-0.51%
74.33 EUR 70.79 EUR
15.03.2024+0.33%
10.83 EUR 10.46 EUR
15.03.2024-0.29%
11.47 EUR 10.87 EUR
15.03.2024-0.18%
FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03
54.53 EUR
15.03.2024-0.04%
FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2
55.56 EUR 52.91 EUR
15.03.2024-0.04%
103.81 EUR 98.87 EUR
15.03.2024-0.28%
G&G ValueInvesting DLS S A2PF1A / DE000A2PF1A7
105.10 EUR
15.03.2024-0.28%
145.13 EUR 138.22 EUR
15.03.2024+0.13%
Gamma Plus R A2PYPV / DE000A2PYPV6
103.20 EUR
15.03.2024+0.00%
101.01 EUR
15.03.2024-0.22%
Geneon Global Challenges Select A0Q8HL / DE000A0Q8HL1
133.51 EUR 127.15 EUR
15.03.2024-0.49%
Geneon InvestRenditeSelectR A1C68B / DE000A1C68B9
Geneon Vermögensverwaltungsfonds A0Q8HF / DE000A0Q8HF3
112.98 EUR 109.16 EUR
15.03.2024-0.21%
Geostrategy R A2ARN9 / DE000A2ARN97
111.86 EUR 106.53 EUR
14.03.2024-0.07%
265.67 EUR 253.02 EUR
15.03.2024+0.17%
GG Wasserstoff I A2QDR6 / DE000A2QDR67
57.26 EUR
15.03.2024-0.45%
58.99 EUR 56.18 EUR
15.03.2024-0.46%
Global Favourites A A2QAX8 / DE000A2QAX88
119.51 EUR 113.82 EUR
15.03.2024-0.11%
Global Markets Defender P A0M2JJ / DE000A0M2JJ8
161.36 EUR 156.66 EUR
15.03.2024+0.03%
Global Markets Growth A0M2JG / DE000A0M2JG4
187.79 EUR 178.85 EUR
15.03.2024+0.15%
Global Markets Trends A0M2JH / DE000A0M2JH2
179.37 EUR 170.83 EUR
15.03.2024-0.32%
Global online retail A14N9A / DE000A14N9A9
111.69 EUR
15.03.2024-0.03%
Global Quality Top 15 CHF I A2PF05 / DE000A2PF052
152.67 CHF
15.03.2024+0.35%
Global Quality Top 15 CHF R A2PF06 / DE000A2PF060
158.50 CHF 150.95 CHF
15.03.2024+0.35%
Global Quality Top 15 EUR I A2PF07 / DE000A2PF078
172.29 EUR
15.03.2024+0.25%
Global Quality Top 15 EUR R A2PF08 / DE000A2PF086
179.19 EUR 170.66 EUR
15.03.2024+0.25%
Global R A2P3XX / DE000A2P3XX3
76.98 EUR 72.79 EUR
15.03.2024-1.30%
green benefit Global Impact Fund I A12EXJ / LU1136261358
993.83 EUR 946.50 EUR
15.03.2024-2.49%
96.32 EUR 91.73 EUR
15.03.2024-2.49%
Greiff Special Opportunities R A2QDSL / DE000A2QDSL3
95.96 EUR 91.39 EUR
15.03.2024+0.45%
GREIFF special situations Fund I A14ZX7 / LU1287772450
55.92 EUR 53.26 EUR
15.03.2024+0.04%
74.91 EUR 71.34 EUR
15.03.2024+0.03%
Greiff Systematic Allocation Fund I A2JN5B / DE000A2JN5B4
87.90 EUR
14.03.2024-0.75%
Greiff Systematic Allocation Fund R A2JN5C / DE000A2JN5C2
88.33 EUR 85.76 EUR
14.03.2024-0.74%
GUH Vermögen I A1H44J / DE000A1H44J2
114.99 EUR 109.51 EUR
15.03.2024+0.22%
98.29 EUR 93.61 EUR
15.03.2024+0.62%
74.51 EUR 70.96 EUR
15.03.2024+0.48%
114.39 EUR 108.94 EUR
15.03.2024-0.27%
HAC Quant DIVIDENDENSTARS Global A A1W98T / LU1002378492
123.25 EUR 119.66 EUR
15.03.2024-0.05%
HAC Quant DIVIDENDENSTARS Global I A2N5NK / LU1877339280
2733.23 EUR
15.03.2024-0.05%
HAC Quant DIVIDENDENSTARS Global T 213894 / LU0162120678
195.86 EUR 190.16 EUR
15.03.2024-0.05%
HAC Quant MEGATRENDS dynamisch Global R A3CT6U / DE000A3CT6U2
29.62 EUR 28.76 EUR
15.03.2024+0.31%
HAC Quant RENDITEPLUS defensiv Global I A2DTL3 / DE000A2DTL37
1012.10 EUR
15.03.2024+0.26%
HAC Quant RENDITEPLUS defensiv Global R A2DTL4 / DE000A2DTL45
25.83 EUR 25.08 EUR
15.03.2024+0.28%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
182.76 EUR 177.44 EUR
15.03.2024+0.12%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3050.54 EUR 2961.69 EUR
15.03.2024+0.13%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
30.85 EUR 29.95 EUR
15.03.2024+0.10%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
105.43 EUR 102.36 EUR
15.03.2024+0.12%
60.35 EUR 58.87 EUR
15.03.2024+0.03%
81.92 EUR 79.15 EUR
15.03.2024+0.13%
86.90 EUR 82.77 EUR
15.03.2024+0.17%
HANSAdefensive 976621 / DE0009766212
48.94 EUR 48.70 EUR
15.03.2024+0.00%
140.51 EUR 133.82 EUR
15.03.2024-0.14%
83.56 EUR 79.58 EUR
15.03.2024+0.21%
29.48 EUR 28.49 EUR
15.03.2024+0.00%
54.16 EUR 51.58 EUR
15.03.2024-0.15%
64.46 EUR 61.98 EUR
15.03.2024-0.51%
58.22 EUR 55.98 EUR
15.03.2024+0.02%
HANSAgold EUR Klasse F hedgeg A2H68K / DE000A2H68K7
63.13 EUR
15.03.2024-0.50%
93.59 USD 89.99 USD
15.03.2024-0.50%
HANSAgold USD Klasse F A2H68L / DE000A2H68L5
71.16 USD
15.03.2024-0.49%
17.69 EUR 17.09 EUR
15.03.2024-0.18%
HANSAINVEST LUX UMBRELLA INTERBOND 971151 / LU0012050133
99.31 EUR 95.95 EUR
15.03.2024-0.09%
113.52 EUR 108.11 EUR
15.03.2024+0.04%
56.10 EUR 53.43 EUR
15.03.2024-1.75%
59.22 EUR 56.40 EUR
15.03.2024-1.47%
50.52 EUR 49.05 EUR
15.03.2024-2.00%
231.54 EUR 220.51 EUR
15.03.2024-0.17%
50.15 EUR 47.76 EUR
15.03.2024-1.67%
21.23 EUR 20.51 EUR
15.03.2024-0.15%
53.13 EUR 51.33 EUR
15.03.2024-0.02%
50.46 EUR 48.06 EUR
15.03.2024+0.06%
HANSAsmart Select E A A1H44U / DE000A1H44U9
94.25 EUR 89.76 EUR
15.03.2024+0.16%
61.09 EUR 58.18 EUR
15.03.2024+0.19%
36.88 EUR 35.13 EUR
15.03.2024-0.57%
48.92 USD 46.59 USD
15.03.2024-0.55%
23.54 EUR 23.31 EUR
15.03.2024-0.04%
83.49 EUR 79.51 EUR
15.03.2024+0.24%
HI Topselect W 981771 / DE0009817718
79.33 EUR 75.55 EUR
15.03.2024+0.11%
128.21 EUR 124.48 EUR
15.03.2024-0.11%
99.32 EUR 94.37 EUR
15.03.2024+0.06%
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%
63.83 EUR 60.79 EUR
15.03.2024-0.67%
Immobilien Werte Deutschland AI A2PE1F / DE000A2PE1F7
623.15 EUR
15.03.2024-0.66%
Inovesta Classic 511749 / DE0005117493
54.37 EUR 51.78 EUR
15.03.2024+0.04%
Inovesta Opportunity 511751 / DE0005117519
34.52 EUR 32.88 EUR
15.03.2024-0.99%
INVIOS Vermögensbildungsfonds I A2QJKW / DE000A2QJKW4
94.25 EUR
15.03.2024-1.36%
53.91 EUR 52.85 EUR
15.03.2024-1.38%
IPAM AktienSpezial 978190 / DE0009781906
100.76 EUR
15.03.2024+0.23%
66.05 EUR 63.51 EUR
15.03.2024+0.02%
KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4
106.34 EUR 103.24 EUR
15.03.2024-0.06%
KB Vermögensverwaltungsfonds A1CXUT / DE000A1CXUT2
11.56 EUR
15.03.2024+0.00%
KIRIX Dynamic Plus A12BSU / DE000A12BSU8
53.77 EUR
15.03.2024+0.09%
69.89 EUR 66.56 EUR
15.03.2024+0.18%
KIRIX Substitution Plus A12BSV / DE000A12BSV6
49.43 EUR
15.03.2024+0.26%
104.13 EUR 101.10 EUR
15.03.2024-0.22%
KSAM Einkommen Aktiv B A0Q92X / LU0389395053
156.65 EUR 152.09 EUR
15.03.2024+0.06%
KSAM Value2 I A2JQHM / DE000A2JQHM1
121.36 EUR 117.83 EUR
15.03.2024-0.01%
KSAM Value2 P A3D75J / DE000A3D75J1
110.88 EUR 107.65 EUR
15.03.2024-0.01%
70.06 EUR 66.72 EUR
15.03.2024-0.18%
114.63 EUR 109.17 EUR
15.03.2024+0.02%
Lotus Asia Selection I A3E3YG / DE000A3E3YG8
97.12 EUR
15.03.2024+0.07%
Lotus Asia Selection R A3E3YH / DE000A3E3YH6
101.36 EUR 96.53 EUR
15.03.2024+0.06%
35.40 EUR 33.71 EUR
15.03.2024-3.10%
90.70 EUR 88.06 EUR
15.03.2024-0.12%
28.60 EUR 27.24 EUR
15.03.2024-0.29%
Mainberg Special Situations Fund HI I A2JQH9 / DE000A2JQH97
128.92 EUR
15.03.2024-0.05%
132.15 EUR 125.86 EUR
15.03.2024-0.06%
45.75 EUR 44.85 EUR
15.03.2024+0.02%
132.55 EUR 126.24 EUR
15.03.2024+0.41%
282.40 EUR 274.17 EUR
15.03.2024-0.04%
MLB Basismandat A2JF8L / DE000A2JF8L7
MLB Wachstumsmandat A2JF8M / DE000A2JF8M5
MTS Fonds I A3DCA4 / DE000A3DCA46
110.74 EUR 106.48 EUR
15.03.2024+0.02%
110.78 EUR 105.50 EUR
15.03.2024+0.27%
MünsterländBankStiftungsf I A0YJMK / DE000A0YJMK3
MünsterländBankStrategiepIIP A0M2JT / DE000A0M2JT7
MünsterländBankStrategiepoIP A0M2JS / DE000A0M2JS9
190.24 EUR 181.18 EUR
15.03.2024+0.27%
MuP Vermögensverwaltung Horizont 5 A0M2H6 / DE000A0M2H62
114.16 EUR 108.72 EUR
15.03.2024+0.11%
NAM Future Wealth Fund I A3E3YZ / DE000A3E3YZ8
105.30 EUR
15.03.2024+0.10%
109.67 EUR 104.45 EUR
15.03.2024+0.10%
NAM Global Wealth Fund I A3E3Y1 / DE000A3E3Y12
112.09 EUR
15.03.2024+0.05%
NAM Global Wealth Fund R A3E3Y2 / DE000A3E3Y20
116.32 EUR 110.78 EUR
15.03.2024+0.03%
NAM Protected Wealth Fund I A3E3Y3 / DE000A3E3Y38
106.87 EUR
15.03.2024-0.01%
NAM Protected Wealth Fund R A3E3Y4 / DE000A3E3Y46
109.44 EUR 106.25 EUR
15.03.2024-0.03%
126.20 EUR 120.19 EUR
14.03.2024-0.12%
NB Aktien Global I A2QDRZ / DE000A2QDRZ5
131.09 EUR 124.85 EUR
14.03.2024+0.15%
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
103.12 EUR 98.21 EUR
14.03.2024-0.20%
50.80 EUR 49.08 EUR
14.03.2024-0.14%
Nielsen Global Value A A1W1P6 / LU0948414536
373.25 EUR 355.48 EUR
14.03.2024-0.23%
407.15 EUR 387.76 EUR
14.03.2024-0.23%
ÖKOBASIS SDG Investments for Future R A2QAYD / DE000A2QAYD4
92.00 EUR 89.32 EUR
15.03.2024-0.19%
ÖKOBASIS SDG Investments for Future S A2QAYC / DE000A2QAYC6
89.19 EUR
15.03.2024-0.19%
OLB Invest Solide P A0M2JU / DE000A0M2JU5
86.03 EUR 83.93 EUR
15.03.2024+0.13%
OVID Asia Pacific Infrastructure Equity I A2QK46 / DE000A2QK464
99.07 EUR
15.03.2024+0.48%
102.03 EUR 97.17 EUR
15.03.2024+0.48%
72.54 EUR 69.09 EUR
15.03.2024+0.00%
OVID Infrastructure HY Income T A2JQLB / DE000A2JQLB6
93.98 EUR
15.03.2024+0.01%
P&K Balance R A1WZ31 / DE000A1WZ314
54.19 EUR 53.13 EUR
15.03.2024+0.11%
PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4
103.96 EUR
15.03.2024+0.08%
104.26 EUR 101.22 EUR
15.03.2024+0.08%
Perspektive OVID Equity ESG Fonds I A2DHTY / DE000A2DHTY3
153.84 EUR
15.03.2024-0.12%
153.77 EUR 146.45 EUR
15.03.2024-0.13%
Perspektive OVID Equity ESG Fonds SI A3C540 / DE000A3C5406
72.96 EUR
15.03.2024-0.18%
Portikus International Opportunities Fonds I A1XFVL / LU1044466719
160.04 EUR
15.03.2024+0.45%
157.40 EUR 149.90 EUR
15.03.2024+0.46%
10.82 EUR 10.50 EUR
15.03.2024-0.10%
12.13 EUR 11.50 EUR
15.03.2024-0.09%
168.41 EUR 160.39 EUR
15.03.2024-0.07%
proud at work purpose A2JF9B / DE000A2JF9B6
149.59 EUR
15.03.2024+0.34%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
61.62 EUR 59.25 EUR
15.03.2024-0.65%
PSV WACHSTUM ESG A2H68S / DE000A2H68S0
70.69 EUR 67.97 EUR
15.03.2024-0.67%
PTAM Global Allocation R A1JCWX / DE000A1JCWX9
234.81 EUR 227.97 EUR
14.03.2024-0.07%
Qualitas Alta Value Fund R A3DCBD / DE000A3DCBD4
108.35 EUR 103.19 EUR
15.03.2024-0.33%
Qualitas Alta Value Fund S A3DCBE / DE000A3DCBE2
103.64 EUR
15.03.2024-0.37%
QUANTIVE Absolute Return I A14N8N / DE000A14N8N4
102.57 EUR
14.03.2024-0.08%
QUANTIVE Absolute Return V A3D75N / DE000A3D75N3
107.33 EUR 104.20 EUR
14.03.2024-0.08%
QUANTIVE Vega S+ A3CT6L / DE000A3CT6L1
102.90 EUR
14.03.2024-0.04%
QUINT Global Opportunities R A3CT6J / DE000A3CT6J5
104.61 EUR
14.03.2024-0.36%
12.90 EUR 12.29 EUR
15.03.2024+0.00%
Rockcap Global Equity EUR I A3CT6G / DE000A3CT6G1
126.75 EUR
14.03.2024+0.24%
Rockcap Global Equity EUR R A3CT6H / DE000A3CT6H9
100.38 EUR 96.52 EUR
14.03.2024+0.24%
118.39 EUR 114.94 EUR
15.03.2024+0.24%
Rücklagenfonds A A1JRP9 / DE000A1JRP97
45.92 EUR
15.03.2024-0.04%
Rücklagenfonds I A1J67R / DE000A1J67R2
947.97 EUR
15.03.2024-0.04%
50.00 EUR
15.03.2024-0.04%
105.29 EUR 101.24 EUR
15.03.2024-0.11%
Scandinavian Value Builders S A2N66Y / DE000A2N66Y0
95.88 EUR 93.54 EUR
14.03.2024-0.22%
185.54 EUR 176.70 EUR
15.03.2024+0.26%
SOLIT Wertefonds I A2AQ96 / DE000A2AQ960
119.50 EUR
15.03.2024+0.07%
118.20 EUR 114.76 EUR
15.03.2024+0.07%
110.33 EUR 105.08 EUR
15.03.2024+0.32%
158.14 EUR 150.61 EUR
15.03.2024+0.05%
81.79 EUR
15.03.2024-0.06%
STAREN ÖkoStars R A3CNGE / DE000A3CNGE0
84.78 EUR 80.74 EUR
15.03.2024-0.06%
27.98 EUR 26.65 EUR
15.03.2024-0.07%
110.91 EUR 105.63 EUR
15.03.2024+0.75%
Sustainable Smaller Companies ESG Fund II A2QDRY / DE000A2QDRY8
111.84 EUR 106.51 EUR
15.03.2024+0.76%
SVM Strategie Nr 1 P A3DCAQ / DE000A3DCAQ8
TBF ATTILA Global OPPORTUNITY EUR I A0YJMM / DE000A0YJMM9
1308.94 EUR
14.03.2024+0.60%
TBF ATTILA Global OPPORTUNITY EUR R A2JF8J / DE000A2JF8J1
103.25 EUR 98.33 EUR
14.03.2024+0.60%
TBF BALANCED EUR I A2PE1K / DE000A2PE1K7
102.40 EUR
14.03.2024+0.00%
106.34 EUR 101.28 EUR
14.03.2024+0.00%
55.10 EUR 52.48 EUR
14.03.2024-0.06%
TBF FIXED INCOME EUR I A3DV7E / DE000A3DV7E9
103.74 EUR
14.03.2024-0.14%
TBF FIXED INCOME EUR R A3DV7F / DE000A3DV7F6
107.33 EUR 104.20 EUR
14.03.2024-0.14%
TBF FIXED INCOME USD I A3E3YN / DE000A3E3YN4
104.19 USD
14.03.2024-0.66%
TBF FIXED INCOME USD R A3E3YP / DE000A3E3YP9
107.11 USD 103.99 USD
14.03.2024-0.67%
TBF Global INCOME EUR I 978199 / DE0009781997
17.10 EUR
14.03.2024-0.23%
101.73 EUR 98.77 EUR
14.03.2024-0.20%
185.04 USD 176.23 USD
14.03.2024-0.92%
TBF Global VALUE EUR I A2JF82 / DE000A2JF824
150.10 EUR 143.29 EUR
14.03.2024+0.20%
101.07 EUR 96.49 EUR
14.03.2024+0.28%
201.97 EUR 192.35 EUR
14.03.2024+0.64%
TBF SMART POWER CHF R A1H44P / DE000A1H44P9
78.56 CHF 74.82 CHF
14.03.2024+0.40%
85.22 EUR 81.16 EUR
14.03.2024+0.42%
TBF SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9
130.85 CHF 124.62 CHF
14.03.2024-0.01%
TBF SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3
133.79 EUR
14.03.2024+0.01%
138.32 EUR 131.73 EUR
14.03.2024+0.01%
TBF US CORPORATE BOND EUR I A14P8Z / DE000A14P8Z6
80.18 EUR
14.03.2024-0.48%
TBF US CORPORATE BOND USD I A14P8Y / DE000A14P8Y9
95.03 USD
14.03.2024-0.47%
terra point A2N810 / DE000A2N8101
Themis Special Situations Fund EUR R A2QJLF / DE000A2QJLF7
93.07 EUR 89.49 EUR
14.03.2024+0.38%
Themis Special Situations Fund EUR T A2H676 / DE000A2H6764
98.32 EUR
14.03.2024+0.39%
92.68 EUR 88.27 EUR
15.03.2024-0.35%
Top 25 Equity Fund EUR R A3DCBH / DE000A3DCBH5
122.56 EUR 116.72 EUR
15.03.2024+0.03%
Top 25 Equity Fund I A3D75Q / DE000A3D75Q6
113.23 EUR
15.03.2024-0.08%
Top 25 Equity Fund USD R A3DCBJ / DE000A3DCBJ1
132.74 USD 126.42 USD
15.03.2024-0.53%
79.94 EUR 75.95 EUR
15.03.2024-0.04%
171.77 EUR 163.59 EUR
15.03.2024-0.82%
145.69 EUR 138.75 EUR
15.03.2024-0.24%
40.03 EUR 38.12 EUR
15.03.2024-0.16%
41.13 EUR 39.17 EUR
15.03.2024+0.15%
Value Stars Plus R A3C54L / DE000A3C54L4
63.27 EUR 62.95 EUR
15.03.2024-0.17%
Value Stars Plus V A3C54M / DE000A3C54M2
Varios Flex Fonds C A3CNGF / DE000A3CNGF7
98.64 EUR
14.03.2024-0.29%
203.78 EUR 194.08 EUR
14.03.2024-0.29%
111.44 EUR 106.13 EUR
15.03.2024-0.05%
Vis Bonum Defensus A2DMWA / DE000A2DMWA7
Vis Bonum Ratio A2DMWB / DE000A2DMWB5
Vivace Multi Strategy I A A2H89T / DE000A2H89T4
114.27 EUR 108.83 EUR
15.03.2024-0.68%
Wallrich AI Peloton A2JQH3 / DE000A2JQH30
117.07 EUR 113.66 EUR
15.03.2024-0.09%
Wallrich Al Libero P A2DTL2 / DE000A2DTL29
108.38 EUR 105.22 EUR
15.03.2024+0.00%
Wallrich Marathon Balance I A14N89 / DE000A14N894
112.96 EUR 107.58 EUR
15.03.2024-0.34%
WALLRICH Prämienstrategie P A0M6N1 / LU0328585541
68.13 EUR 64.89 EUR
15.03.2024-0.02%
WALLRICH Prämienstrategie R A2ARRT / LU1490786222
52.35 EUR 49.86 EUR
15.03.2024-0.02%
98.88 USD
15.03.2024-2.62%
WEALTHGATE Biotech Fund R A3ETA1 / DE000A3ETA12
103.76 USD 98.82 USD
15.03.2024-2.63%
WEALTHGATE Multi Asset Chance I A2PF0W / DE000A2PF0W3
98.66 EUR
15.03.2024-0.83%
WEALTHGATE Multi Asset Chance P A2PE1D / DE000A2PE1D2
101.70 EUR 96.86 EUR
15.03.2024-0.84%
Weltportfolio Ausgewogen A0MYEH / DE000A0MYEH0
67.49 EUR
15.03.2024-0.12%
Werte & Sicherheit Deutsche Aktien Plus I A3CT6M / DE000A3CT6M9
113.83 EUR
15.03.2024-0.07%
116.22 EUR 110.69 EUR
15.03.2024-0.07%
100.28 EUR 95.50 EUR
15.03.2024-0.57%
Wertewerk A2QJKZ / DE000A2QJKZ7
96.26 EUR
15.03.2024+0.21%
WI SELEKT C A A0MS7F / DE000A0MS7F3
64.55 EUR 61.48 EUR
15.03.2024-0.18%
WI SELEKT C B A0RHEK / DE000A0RHEK8
72.06 EUR 68.63 EUR
15.03.2024-0.17%
WI SELEKT D A A0MS7H / DE000A0MS7H9
42.15 EUR 40.92 EUR
15.03.2024-0.27%
WI SELEKT D B A0RHEL / DE000A0RHEL6
46.98 EUR 45.61 EUR
15.03.2024-0.28%
zaldor Core Portfolio RG N A3D75G / DE000A3D75G7
113.86 EUR 111.63 EUR
15.03.2024-0.30%
zaldor Core Portfolio RG X A3D75H / DE000A3D75H5
116.30 EUR 111.83 EUR
15.03.2024-0.30%
Zindstein Vermögens Mandat P A2PR0K / DE000A2PR0K4
99.07 EUR
15.03.2024+0.02%
Zindstein Vermögens Mandat V A2PR0L / DE000A2PR0L2
48.70 EUR
15.03.2024+0.02%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.03.2024 15:18:50