HansaInvest Lux SA
und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!
Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von HansaInvest Lux SA entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.
HansaInvest Fonds Kurse
| Investmentfonds WKN / ISIN | A-Kurs R-Kurs | Whrg. | Trend | Stand |
|---|---|---|---|---|
| Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken. | ||||
| 3ik Strategiefonds I Class I A1H44G / DE000A1H44G8 | 108.13 104.98 | EUR | -0.34% | 13.11.18 |
| 3ik Strategiefonds I Class R A1H44H / DE000A1H44H6 | 100.31 97.39 | EUR | -0.35% | 13.11.18 |
| 3ik Strategiefonds II Class I A1H44J / DE000A1H44J2 | 124.31 118.39 | EUR | -0.65% | 13.11.18 |
| 3ik Strategiefonds II Class R A1H44K / DE000A1H44K0 | 106.28 101.22 | EUR | -0.65% | 13.11.18 |
| 3ik Strategiefonds III Class R A1H44M / DE000A1H44M6 | 103.55 98.62 | EUR | -0.61% | 13.11.18 |
| 3ik Strategiefonds IIIClass I A1H44L / DE000A1H44L8 | 116.68 111.12 | EUR | -0.62% | 13.11.18 |
| 4Q EUROPEAN OPPORTUNITIES EUR R 978198 / DE0009781989 | 38.04 36.23 | EUR | -0.85% | 12.11.18 |
| 4Q GROWTH FONDS USD R A0D9PG / DE000A0D9PG7 | 140.88 134.17 | USD | -0.92% | 12.11.18 |
| 4Q INCOME FONDS I 978199 / DE0009781997 | 19.41 | EUR | -0.15% | 12.11.18 |
| 4Q INCOME FONDS R A1JUV7 / DE000A1JUV78 | 114.79 111.45 | EUR | -0.20% | 12.11.18 |
| 4Q SMART POWER CHF A1H44P / DE000A1H44P9 | 58.11 55.34 | CHF | -0.63% | 12.11.18 |
| 4Q SMART POWER EUR A0RHHC / DE000A0RHHC8 | 60.15 57.29 | EUR | -0.62% | 12.11.18 |
| 4Q SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9 | 123.26 117.39 | CHF | -0.37% | 12.11.18 |
| 4Q SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3 | 123.13 | EUR | -0.38% | 12.11.18 |
| 4Q SPECIAL INCOME EUR R A1JRQD / DE000A1JRQD1 | 127.20 121.14 | EUR | -0.38% | 12.11.18 |
| 4Q VALUE FONDS EUR I A2JF82 / DE000A2JF824 | 90.43 | EUR | -0.75% | 12.11.18 |
| 4Q VALUE FONDS EUR R 978163 / DE0009781633 | 64.78 61.84 | EUR | -0.75% | 12.11.18 |
| A IX Faktor Fonds A14UW0 / DE000A14UW02 | 113.18 | EUR | +0.04% | 13.11.18 |
| advantage konservativ 511759 / DE0005117592 | 48.49 47.08 | EUR | -0.17% | 13.11.18 |
| All Asset Allocation Fund HI A0YJL5 / DE000A0YJL51 | 99.12 94.40 | EUR | -0.48% | 13.11.18 |
| ALPHA TOP SELECT balance A0MYEC / DE000A0MYEC1 | ||||
| ALPHA TOP SELECT defensiv A0MYED / DE000A0MYED9 | ||||
| ALPHA TOP SELECT dynamic A0MYEE / DE000A0MYEE7 | 48.29 45.99 | EUR | -0.37% | 13.11.18 |
| antea Einkommen Global ANTE4U / DE000ANTE4U5 | 50.93 48.50 | EUR | -0.39% | 13.11.18 |
| antea R ANTE1A / DE000ANTE1A3 | 93.29 88.85 | EUR | -0.57% | 13.11.18 |
| antea Strategie II ANTE02 / DE000ANTE026 | 66.99 63.80 | EUR | -0.14% | 13.11.18 |
| apano Global Systematik A14UWW / DE000A14UWW2 | 101.01 98.07 | EUR | -0.63% | 13.11.18 |
| apano HI Strategie 1 A1J9E9 / DE000A1J9E96 | 96.71 93.89 | EUR | -0.32% | 13.11.18 |
| Apus Capital Marathon Fonds I A2DTLQ / DE000A2DTLQ1 | 41.71 | EUR | -1.23% | 13.11.18 |
| Apus Capital Marathon Fonds R A2DR1W / DE000A2DR1W1 | 43.64 41.56 | EUR | -1.23% | 13.11.18 |
| Apus Capital Revalue Fonds A1H44E / DE000A1H44E3 | 122.82 116.97 | EUR | -2.07% | 13.11.18 |
| Apus Capital Revalue Fonds I A2DHTX / DE000A2DHTX5 | 51.98 | EUR | -2.11% | 13.11.18 |
| Aramea Aktien Select A0YJME / DE000A0YJME6 | 67.56 64.34 | EUR | -1.41% | 13.11.18 |
| Aramea Balanced Convertible A A0M2JF / DE000A0M2JF6 | 64.25 62.38 | EUR | -0.10% | 13.11.18 |
| Aramea Global Convertible A A14UWX / DE000A14UWX0 | 55.00 53.40 | EUR | -0.11% | 13.11.18 |
| Aramea Hippokrat 979228 / DE0009792283 | 68.74 | EUR | -1.14% | 13.11.18 |
| Aramea Options Strategien R A2H68T / DE000A2H68T8 | 97.00 | EUR | -0.34% | 13.11.18 |
| Aramea Rendite Plus A A0NEKQ / DE000A0NEKQ8 | 182.64 173.94 | EUR | -0.11% | 13.11.18 |
| Aramea Rendite Plus Nachhaltig R A2DTL7 / DE000A2DTL78 | 98.41 93.72 | EUR | -0.14% | 13.11.18 |
| Aramea Strategie I A0NEKF / DE000A0NEKF1 | 160.59 155.91 | EUR | -0.42% | 13.11.18 |
| Attila Global Opportunity Fund I A0YJMM / DE000A0YJMM9 | 1156.45 | EUR | -1.41% | 12.11.18 |
| Attila Global Opportunity Fund R A2JF8J / DE000A2JF8J1 | 93.81 89.34 | EUR | -1.40% | 12.11.18 |
| avesco Sust Hidden Champ Equity I A12BKF / DE000A12BKF6 | 107.56 | EUR | -1.78% | 13.11.18 |
| avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5 | 113.66 108.25 | EUR | -1.78% | 13.11.18 |
| Bankhaus Neelmeyer Aktienstrategie 676249 / LU0134853133 | 100.26 97.34 | EUR | +0.00% | 12.11.18 |
| Bankhaus Neelmeyer Rentenstrategie / LU0809243487 | 115.45 112.09 | EUR | -0.06% | 12.11.18 |
| Bankhaus Neelmeyer Vermögensstrategie A12B69 / LU1113362708 | 97.97 95.12 | EUR | -0.04% | 12.11.18 |
| Bremen Kapital Aktien A1J67E / DE000A1J67E0 | 58.70 | EUR | -1.56% | 13.11.18 |
| Bremen Kapital Ertrag Plus P A1J67G / DE000A1J67G5 | 51.64 50.63 | EUR | -0.37% | 13.11.18 |
| Bremen Kapital Renten Offensiv A1J67H / DE000A1J67H3 | 55.01 | EUR | -0.16% | 13.11.18 |
| Bremen Kapital Renten Standard A1J67C / DE000A1J67C4 | 49.42 | EUR | -0.22% | 13.11.18 |
| C QUADRAT ARTS Total Ret Flex T USD A12BKG / DE000A12BKG4 | 97.34 92.71 | USD | +0.10% | 13.11.18 |
| C QUADRAT ARTS Total Return Flexible A A0YJMJ / DE000A0YJMJ5 | 117.77 112.16 | EUR | +0.11% | 13.11.18 |
| C QUADRAT ARTS Total Return Flexible T A0YJMN / DE000A0YJMN7 | 115.11 109.62 | EUR | +0.11% | 13.11.18 |
| CH Global A0KFFU / DE000A0KFFU3 | 38.68 36.84 | EUR | -1.63% | 13.11.18 |
| Chainberry Equity R A2JF88 / DE000A2JF881 | 88.28 | EUR | -2.27% | 13.11.18 |
| Chainberry Equity S A2JF9A / DE000A2JF9A8 | 88.25 | EUR | -2.34% | 13.11.18 |
| Covesto Freestyle A2JF8K / DE000A2JF8K9 | 9.68 9.22 | EUR | -0.32% | 13.11.18 |
| Covesto Quality Select R A2JF8N / DE000A2JF8N3 | 10.00 9.52 | EUR | -0.73% | 13.11.18 |
| Covesto Quality Select X A2JF8P / DE000A2JF8P8 | 9.54 | EUR | -0.73% | 13.11.18 |
| Crosslane Student Real Estate Fund A2AGN3 / DE000A2AGN33 | 100.00 | EUR | +0.00% | 07.11.18 |
| D&R Amwal GCC Equity Fund R EUR A1428D / LU1313106335 | 107.93 97.65 | EUR | +0.49% | 12.11.18 |
| D&R Best of Multiple Opportunities P A142T7 / LU1311333329 | 101.34 98.39 | EUR | +0.29% | 12.11.18 |
| D&R Best of Two Classic P A1JRQA / DE000A1JRQA7 | 123.47 117.59 | EUR | +0.02% | 13.11.18 |
| D&R Global Zukunftbeweger Aktien P A2DHT4 / DE000A2DHT41 | 99.77 95.93 | EUR | -1.28% | 13.11.18 |
| D&R Konservative Strategie Europa P A1JRP6 / DE000A1JRP63 | 103.91 100.88 | EUR | -0.06% | 13.11.18 |
| D&R Speed Lab e Quant Equity P A2H671 / DE000A2H6715 | 95.49 90.94 | EUR | -0.49% | 13.11.18 |
| D&R Speed Lab e Quant Income P A2H673 / DE000A2H6731 | 98.81 95.93 | EUR | -0.01% | 13.11.18 |
| D&R Strategie Ausgewogen P 926358 / LU0105418833 | 7.90 7.60 | EUR | -0.13% | 31.10.18 |
| D&R Strategie Einkommen P 926357 / LU0105418759 | 7.86 7.63 | EUR | +0.00% | 31.10.18 |
| D&R Strategie Select N A2APCP / LU1463035284 | 104.12 100.12 | EUR | +0.03% | 12.11.18 |
| D&R Strategie Select P 926359 / LU0105425887 | 6.54 6.23 | EUR | +0.00% | 12.11.18 |
| D&R Wachstum Global TAA P A1WZ33 / DE000A1WZ330 | 114.75 109.29 | EUR | -0.15% | 13.11.18 |
| Dreisam Income I A2DHT0 / DE000A2DHT09 | 97.81 | EUR | -0.42% | 12.11.18 |
| Dreisam Income R A2DHTZ / DE000A2DHTZ0 | 101.63 96.79 | EUR | -0.42% | 12.11.18 |
| Dreisam Income S A2DHT1 / DE000A2DHT17 | 98.39 | EUR | -0.41% | 12.11.18 |
| efv Perspektive Fonds I A0D95T / DE000A0D95T4 | 44.29 42.18 | EUR | -0.38% | 13.11.18 |
| efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6 | 45.78 43.60 | EUR | -0.14% | 13.11.18 |
| efv Perspektive Fonds III A0KFF2 / DE000A0KFF26 | 29.76 28.34 | EUR | -0.42% | 13.11.18 |
| Eniso Forte E A0RHHA / DE000A0RHHA2 | 130.58 125.56 | EUR | -1.14% | 13.11.18 |
| ENRAK High Dynamic Global A2JQHR / DE000A2JQHR0 | 48.68 46.36 | EUR | -1.70% | 13.11.18 |
| ENRAK Wachstum und Dividende Global R A2H68M / DE000A2H68M3 | 58.13 55.36 | EUR | -0.77% | 13.11.18 |
| Fonds Secure Systematik A0D95Y / DE000A0D95Y4 | 53.59 51.04 | EUR | -0.55% | 13.11.18 |
| fortune alpha ausgewogen A0M2H2 / DE000A0M2H21 | 10.56 10.20 | EUR | -0.68% | 13.11.18 |
| fortune alpha dynamisch A0M2H3 / DE000A0M2H39 | 11.76 11.15 | EUR | -0.71% | 13.11.18 |
| FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03 | 49.00 | EUR | -0.65% | 13.11.18 |
| FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2 | 51.25 48.81 | EUR | -0.63% | 13.11.18 |
| Friedrich & Weik Wertefonds AI A2DHT3 / DE000A2DHT33 | 90.56 87.92 | EUR | -0.23% | 13.11.18 |
| Friedrich & Weik Wertefonds R A2AQ95 / DE000A2AQ952 | 91.88 89.20 | EUR | -0.22% | 13.11.18 |
| Friedrich&Weik Wertefonds I A2AQ96 / DE000A2AQ960 | 90.05 | EUR | -0.22% | 13.11.18 |
| Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2 | 100.37 | EUR | -0.50% | 13.11.18 |
| GF Global Select HI A0NEKE / DE000A0NEKE4 | 174.25 165.95 | EUR | -0.65% | 13.11.18 |
| GFS Aktien Anlage Global A0NEKB / DE000A0NEKB0 | 88.35 84.95 | EUR | -1.42% | 13.11.18 |
| Global Markets Defender A0M2JJ / DE000A0M2JJ8 | 118.84 115.38 | EUR | -0.40% | 13.11.18 |
| Global Markets Growth A0M2JG / DE000A0M2JG4 | 123.25 117.38 | EUR | -2.11% | 13.11.18 |
| Global Markets Trends A0M2JH / DE000A0M2JH2 | 115.53 110.03 | EUR | -2.91% | 13.11.18 |
| Global online retail A14N9A / DE000A14N9A9 | 117.39 | EUR | -2.51% | 13.11.18 |
| HAC World Top Investors P A0M1KG / LU0321076134 | 94.78 92.02 | EUR | +0.15% | 13.11.18 |
| HANSA accura A 976620 / DE0009766204 | 61.54 60.03 | EUR | +0.11% | 13.11.18 |
| HANSAbalance 979971 / DE0009799718 | 75.69 73.13 | EUR | +0.13% | 13.11.18 |
| HANSAcentro Class A 979974 / DE0009799742 | 71.75 68.33 | EUR | +0.10% | 13.11.18 |
| HANSAdefensive 976621 / DE0009766212 | 49.69 49.44 | EUR | -0.05% | 13.11.18 |
| HANSAdividende A1J67V / DE000A1J67V4 | 117.37 111.78 | EUR | -0.24% | 13.11.18 |
| HANSAdynamic Class A 979975 / DE0009799759 | 61.46 58.53 | EUR | -0.10% | 13.11.18 |
| HANSAertrag 976623 / DE0009766238 | 30.82 29.78 | EUR | -0.28% | 13.11.18 |
| HANSAeuropa 847915 / DE0008479155 | 48.00 45.72 | EUR | -0.76% | 13.11.18 |
| HANSAgold EUR Klasse A0RHG7 / DE000A0RHG75 | 47.27 45.45 | EUR | -0.46% | 13.11.18 |
| HANSAgold EUR Klasse F A2H68K / DE000A2H68K7 | 44.88 | EUR | -0.46% | 13.11.18 |
| HANSAgold USD Klasse A0NEKK / DE000A0NEKK1 | 59.52 57.24 | USD | -0.44% | 13.11.18 |
| HANSAgold USD Klasse F A2H68L / DE000A2H68L5 | 45.28 | USD | -0.44% | 13.11.18 |
| HANSAinternational 847908 / DE0008479080 | 18.95 18.31 | EUR | +0.49% | 13.11.18 |
| HANSArenta 847901 / DE0008479015 | 24.46 23.63 | EUR | +0.01% | 13.11.18 |
| HANSArenten Spezial A A2AQZV / DE000A2AQZV3 | 53.07 51.28 | EUR | -0.12% | 13.11.18 |
| HANSAsecur 847902 / DE0008479023 | 39.92 38.02 | EUR | -2.31% | 13.11.18 |
| HANSAsmart Select E A A1H44U / DE000A1H44U9 | 100.58 95.79 | EUR | -0.41% | 13.11.18 |
| HANSAsmart Select E Class I A1JXM6 / DE000A1JXM68 | 76.59 | EUR | -0.41% | 13.11.18 |
| HANSAsmart Select G A12BSZ / DE000A12BSZ7 | 51.44 48.99 | EUR | +0.03% | 13.11.18 |
| HANSAwerte EUR A1JDWK / DE000A1JDWK4 | 29.27 27.88 | EUR | -1.16% | 13.11.18 |
| HANSAwerte USD A0RHG5 / DE000A0RHG59 | 34.24 32.61 | USD | -1.10% | 13.11.18 |
| HANSAzins 847909 / DE0008479098 | 24.52 24.28 | EUR | -0.02% | 13.11.18 |
| HI Topselect D 981772 / DE0009817726 | 63.28 60.27 | EUR | -0.14% | 13.11.18 |
| HI Topselect W 981771 / DE0009817718 | 69.29 65.99 | EUR | +0.02% | 13.11.18 |
| HINKEL Europa Core Satelliten Strategie HI Fonds A0M2H1 / DE000A0M2H13 | 50.69 | EUR | +0.64% | 13.11.18 |
| HINKEL RELATIVE PERFORMANCE HI FONDS A14UWU / DE000A14UWU6 | 50.68 | EUR | -0.90% | 13.11.18 |
| HINKEL Welt Core Satelliten Strategie HI Fonds 532143 / DE0005321434 | 47.86 | EUR | +0.59% | 13.11.18 |
| IAC Aktien Global A0M2JB / DE000A0M2JB5 | 80.50 76.48 | EUR | -0.42% | 13.11.18 |
| IIV Mikrofinanzfonds Class AI A1143R / DE000A1143R8 | 101.72 98.76 | EUR | +0.18% | 31.10.18 |
| IIV Mikrofinanzfonds Class I A1H44S / DE000A1H44S3 | 989.89 980.09 | EUR | +0.04% | 12.11.18 |
| IIV Mikrofinanzfonds Class R A1H44T / DE000A1H44T1 | 101.91 98.94 | EUR | +0.02% | 12.11.18 |
| Inovesta Classic 511749 / DE0005117493 | 51.52 49.07 | EUR | -0.16% | 13.11.18 |
| Inovesta Opportunity 511751 / DE0005117519 | 29.37 27.97 | EUR | -1.10% | 13.11.18 |
| inprimo Renten Wachstum AMI P A0F5HA / DE000A0F5HA3 | 108.36 106.24 | EUR | -0.02% | 13.11.18 |
| IPAM Aktien Spezial 978190 / DE0009781906 | 101.42 96.59 | EUR | -0.69% | 13.11.18 |
| K&S Flex A1J67L / DE000A1J67L5 | 50.41 48.47 | EUR | -0.02% | 13.11.18 |
| KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4 | 95.58 92.80 | EUR | -0.29% | 13.11.18 |
| KIRIX Herkules Portfolio A2AGN9 / DE000A2AGN90 | 54.33 51.74 | EUR | -0.54% | 13.11.18 |
| Konzept privat 976691 / DE0009766915 | 49.27 47.60 | EUR | -0.10% | 13.11.18 |
| Konzept Rendite A0M2JN / DE000A0M2JN0 | 55.81 53.92 | EUR | -0.28% | 13.11.18 |
| KSAM RICAM Value2 I A2JQHM / DE000A2JQHM1 | 101.11 | EUR | -0.49% | 13.11.18 |
| KSAM RICAM Value2 R A2JQHL / DE000A2JQHL3 | 101.09 | EUR | -0.48% | 13.11.18 |
| M3 Opportunitas A1JRQB / DE000A1JRQB5 | 39.63 37.74 | EUR | -0.50% | 13.11.18 |
| Marathon Aktien Dividenden Stars I A2N5NK / LU1877339280 | 2421.70 | EUR | -0.66% | 13.11.18 |
| Marathon Stiftungsfonds H A143AM / LU1315150901 | 163.17 158.42 | EUR | +0.28% | 13.11.18 |
| Marathon Stiftungsfonds I A143AN / LU1315151032 | 2621.13 | EUR | +0.22% | 13.11.18 |
| Marathon Stiftungsfonds LAC A143AL / LU1315150497 | 27.19 26.40 | EUR | +0.30% | 13.11.18 |
| Marathon Substanz und Rendite EUR I A2DTL3 / DE000A2DTL37 | 958.21 | EUR | -0.14% | 13.11.18 |
| Marathon Substanz und Rendite EUR R A2DTL4 / DE000A2DTL45 | 24.58 23.86 | EUR | -0.13% | 13.11.18 |
| MF INVEST Best Select DWS6MF / DE000DWS6MF8 | 95.93 94.05 | EUR | +0.71% | 13.11.18 |
| Mu P Vermögensverw Horizont10 A0M2H7 / DE000A0M2H70 | 139.81 133.15 | EUR | -0.37% | 13.11.18 |
| NATIONAL BANK Dividen str Dtld A141WB / DE000A141WB4 | 53.07 50.54 | EUR | -0.71% | 13.11.18 |
| NATIONAL BANK Dividendenstrategie Global A2AQZ0 / DE000A2AQZ03 | 49.21 46.87 | EUR | -0.15% | 13.11.18 |
| NATIONAL BANK Stiftungsfonds 1 A1H44D / DE000A1H44D5 | 26134.49 25373.29 | EUR | -0.02% | 13.11.18 |
| OLB Invest Solide P A0M2JU / DE000A0M2JU5 | 80.14 78.19 | EUR | +0.08% | 13.11.18 |
| OLB Zinsstrategie A1JXM4 / DE000A1JXM43 | 77.49 75.97 | EUR | +0.12% | 13.11.18 |
| P&K Balance A1WZ31 / DE000A1WZ314 | 54.59 51.99 | EUR | -0.25% | 13.11.18 |
| PAM Wertinvest A1WZ35 / DE000A1WZ355 | 101.61 98.65 | EUR | -0.29% | 13.11.18 |
| PECULIUM Global BALANCED A1JDWH / DE000A1JDWH0 | 55.26 | EUR | +0.11% | 13.11.18 |
| PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4 | 98.45 | EUR | -0.33% | 13.11.18 |
| PENSION INVEST PLUS® R A2AQZY / DE000A2AQZY7 | 100.74 97.81 | EUR | -0.34% | 13.11.18 |
| Perspektive OVID Equity I A2DHTY / DE000A2DHTY3 | 103.84 | EUR | -0.15% | 13.11.18 |
| Perspektive OVID Equity R A2ATBG / DE000A2ATBG9 | 107.18 102.08 | EUR | -0.16% | 13.11.18 |
| Primus Inter Pares Strategie Chance A0M2JA / DE000A0M2JA7 | 10.13 9.60 | EUR | -0.83% | 13.11.18 |
| Primus Inter Pares Strategie Ertrag A0M2H8 / DE000A0M2H88 | 10.53 10.22 | EUR | -0.39% | 13.11.18 |
| Primus Inter Pares Strategie Wachstum A0M2H9 / DE000A0M2H96 | 10.60 10.05 | EUR | -0.79% | 13.11.18 |
| PSM Dynamik A1J9FG / DE000A1J9FG1 | 103.24 98.32 | EUR | -0.08% | 13.11.18 |
| PSM Konzept A1J9FF / DE000A1J9FF3 | 106.70 101.62 | EUR | -0.02% | 13.11.18 |
| PSV KONSERVATIV A2DR1V / DE000A2DR1V3 | 49.26 47.37 | EUR | -0.13% | 13.11.18 |
| PSV WACHSTUM A2H68S / DE000A2H68S0 | 49.44 47.54 | EUR | -0.36% | 13.11.18 |
| PTAM Absolute Return B A1JRP0 / DE000A1JRP06 | 93.49 89.04 | EUR | +0.61% | 13.11.18 |
| QCP Premium Income A12BKA / DE000A12BKA7 | 103.04 | EUR | -0.17% | 12.11.18 |
| Quant LSE 100 R A2DR1R / DE000A2DR1R1 | 90.66 86.34 | EUR | +0.20% | 13.11.18 |
| Quant LSE 50 R A2DR1Q / DE000A2DR1Q3 | 82.26 79.86 | EUR | +0.00% | 13.11.18 |
| RM Select Invest Global A0MP24 / DE000A0MP243 | 12.03 11.46 | EUR | -0.17% | 13.11.18 |
| Rockcap US Corp Bd Fd I EUR A14P8Z / DE000A14P8Z6 | 92.17 | EUR | +0.07% | 12.11.18 |
| ROCKCAP US CORP BD FD I USD A14P8Y / DE000A14P8Y9 | 98.11 | USD | +0.07% | 12.11.18 |
| Rücklagenfonds A A1JRP9 / DE000A1JRP97 | 47.90 | EUR | -0.04% | 13.11.18 |
| Rücklagenfonds I A1J67R / DE000A1J67R2 | 949.98 | EUR | -0.03% | 13.11.18 |
| Rücklagenfonds R A1JRP8 / DE000A1JRP89 | 51.07 | EUR | -0.04% | 13.11.18 |
| Seasonax Markets Neutral R- A2JF8T / DE000A2JF8T0 | 101.62 96.78 | EUR | +0.48% | 13.11.18 |
| SI Best Select A0MP26 / DE000A0MP268 | 132.13 125.84 | EUR | -0.14% | 13.11.18 |
| Strategie Invest Select 1 A2JF8H / DE000A2JF8H5 | 48.33 47.38 | EUR | -0.59% | 13.11.18 |
| Strategie Welt Secur A0DPZH / DE000A0DPZH2 | 21.19 20.77 | EUR | -1.14% | 13.11.18 |
| Strategie Welt Select A0DPZG / DE000A0DPZG4 | 22.52 21.45 | EUR | -0.92% | 13.11.18 |
| TBF Global Equity LS EUR R A2JF8Q / DE000A2JF8Q6 | 95.42 90.88 | EUR | -0.15% | 12.11.18 |
| TBF Japan Fund EUR A1WZ3Y / DE000A1WZ3Y1 | 144.67 137.78 | EUR | +0.07% | 12.11.18 |
| Tempera e Va R Fund R EUR A2AQ99 / DE000A2AQ994 | 99.20 95.38 | EUR | -0.31% | 13.11.18 |
| Themis Special Situations Fd A2H676 / DE000A2H6764 | 97.39 | EUR | +0.12% | 09.11.18 |
| TOP Investors Global A0M2JC / DE000A0M2JC3 | 69.77 66.29 | EUR | -0.41% | 13.11.18 |
| VAB Strategie BASIS A0M6MQ / DE000A0M6MQ8 | 50.41 48.01 | EUR | -0.79% | 13.11.18 |
| VAB Strategie SELECT A0M6MP / DE000A0M6MP0 | 44.00 41.90 | EUR | -1.06% | 13.11.18 |
| Vermögensmandat Select A12BKJ / DE000A12BKJ8 | 102.70 97.81 | EUR | -0.05% | 13.11.18 |
| Vermögenspooling Fonds Nr 1 A14N9B / DE000A14N9B7 | 9.59 | EUR | -0.31% | 13.11.18 |
| Vermögenspooling Fonds Nr 2 A14N9C / DE000A14N9C5 | 9.49 | EUR | -0.20% | 13.11.18 |
| Vermögensrefugium A1CXU0 / DE000A1CXU08 | 99.53 94.79 | EUR | -0.62% | 13.11.18 |
| Vis Bonum Defensus A2DMWA / DE000A2DMWA7 | 9.78 9.61 | EUR | -0.21% | 13.11.18 |
| Vis Bonum Ratio A2DMWB / DE000A2DMWB5 | 9.75 9.49 | EUR | -0.32% | 13.11.18 |
| Vonderau Markets System Fund I A2DMWD / DE000A2DMWD1 | 97.18 | EUR | +0.05% | 13.11.18 |
| Vonderau Markets System Fund R A2DMWC / DE000A2DMWC3 | 99.62 96.72 | EUR | +0.05% | 13.11.18 |
| Wallrich Wolf AI Prämienstrategie A2DTL2 / DE000A2DTL29 | 103.20 100.19 | EUR | -0.04% | 13.11.18 |
| WWAM Marathon Balance I A14N89 / DE000A14N894 | 116.79 111.23 | EUR | -1.61% | 13.11.18 |
| WWAM Marathon Balance P A14N88 / DE000A14N886 | 114.11 108.68 | EUR | -1.61% | 13.11.18 |
| WWAM Marathon Renten A14N87 / DE000A14N878 | 108.61 | EUR | -0.13% | 13.11.18 |
| youmex Fixed Income Select R A2H675 / DE000A2H6756 | 105.28 102.21 | EUR | -0.11% | 13.11.18 |
| Zins Plus Laufzeitfonds 10/2019 A1JXM0 / DE000A1JXM01 | 92.47 87.55 | EUR | -0.13% | 13.11.18 |