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Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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1 Bona Futura A A3D755 / DE000A3D7559
55.16 EUR 52.53 EUR
25.07.2024-0.49%
3ik Strategiefonds I Class I A1H44G / DE000A1H44G8
96.98 EUR 94.16 EUR
25.07.2024+0.12%
3ik Strategiefonds III Class I A1H44L / DE000A1H44L8
122.36 EUR 116.53 EUR
25.07.2024+0.24%
A IX Faktor Fonds A14UW0 / DE000A14UW02
137.76 EUR
25.07.2024-0.93%
A&M Experts Momentum World R A3DV7B / DE000A3DV7B5
115.62 EUR 110.11 EUR
25.07.2024-0.78%
Aaapollo 11 Global A A2QJLD / DE000A2QJLD2
106.16 EUR 103.07 EUR
25.07.2024-0.41%
Aaapollo 11 Global V A2QJLE / DE000A2QJLE0
105.97 EUR 100.92 EUR
25.07.2024-0.41%
ABSOLUTE Volatility I A2QJK4 / DE000A2QJK43
1072.66 EUR
24.07.2024-0.77%
ABSOLUTE Volatility P A2QJK5 / DE000A2QJK50
1092.36 EUR 1060.54 EUR
24.07.2024-0.77%
ACCESSIO LIBERTAS A3EKRE / DE000A3EKRE9
100.09 EUR
25.07.2024+0.00%
AEQUO Global A0NAU2 / DE000A0NAU29
AES Rendite Selekt A0MS7K / DE000A0MS7K3
60.74 EUR 58.97 EUR
25.07.2024-0.05%
AES Selekt A1 A0MS7J / DE000A0MS7J5
48.01 EUR 45.72 EUR
25.07.2024-0.54%
AES Strategie Defensiv A111ZD / DE000A111ZD6
56.58 EUR 53.89 EUR
25.07.2024-0.30%
AFB Global Equity Select I A2JQJC / DE000A2JQJC8
180.64 EUR 172.04 EUR
25.07.2024-1.52%
AFB Global Equity Select R A2PE00 / DE000A2PE006
158.04 EUR 150.51 EUR
25.07.2024-1.52%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
175.47 EUR 167.11 EUR
25.07.2024-1.47%
AI US Dynamic EUR A2JJ2Z / DE000A2JJ2Z6
112.73 EUR
24.07.2024-2.14%
AIRC BEST OF U S EUR A1W2BV / DE000A1W2BV7
174.17 EUR 167.47 EUR
25.07.2024-2.54%
AIRC BEST OF U S USD A1W2BT / DE000A1W2BT1
209.15 USD 201.11 USD
25.07.2024-2.32%
106.23 EUR 105.18 EUR
25.07.2024-0.01%
ALAP S A2P3XH / DE000A2P3XH6
105.61 EUR
25.07.2024+0.00%
60.96 EUR 58.06 EUR
25.07.2024-0.31%
48.77 EUR 46.45 EUR
25.07.2024-0.09%
126.78 EUR 120.74 EUR
25.07.2024-0.58%
80.51 EUR 76.68 EUR
25.07.2024+0.26%
antea V ANTE1V / DE000ANTE1V9
77.91 EUR 74.20 EUR
25.07.2024-0.58%
138.78 EUR 134.74 EUR
25.07.2024-0.91%
111.58 EUR 108.33 EUR
25.07.2024-0.18%
64.60 EUR 61.52 EUR
24.07.2024-1.01%
73.70 EUR 70.87 EUR
24.07.2024-0.76%
56.25 EUR 54.61 EUR
24.07.2024+0.55%
apo Medical Core R A3ETBT / DE000A3ETBT2
74.45 EUR 72.28 EUR
24.07.2024-0.41%
70.59 EUR 69.21 EUR
24.07.2024-0.25%
54.93 EUR 53.85 EUR
24.07.2024-0.30%
71.55 EUR 68.80 EUR
24.07.2024-0.75%
apo Vivace Megatrends R A0M2BQ / DE000A0M2BQ0
Apus Capital Marathon Fonds I A2DTLQ / DE000A2DTLQ1
56.89 EUR
25.07.2024-0.39%
58.29 EUR 55.52 EUR
25.07.2024-0.39%
Apus Capital Revalue Fonds I A2DHTX / DE000A2DHTX5
82.93 EUR
25.07.2024-0.96%
191.42 EUR 182.30 EUR
25.07.2024-0.96%
Aramea Aktien Select R A0YJME / DE000A0YJME6
90.48 EUR 86.17 EUR
25.07.2024-1.55%
65.50 EUR 63.59 EUR
25.07.2024-0.09%
62.65 EUR 60.83 EUR
25.07.2024-0.21%
Aramea Global Convertible PBVV A141V7 / DE000A141V76
63.54 EUR
25.07.2024-0.20%
102.23 EUR 100.72 EUR
25.07.2024+0.07%
Aramea Laufzeitfonds 08/2026 A3DV7Z / DE000A3DV7Z4
ARAMEA METAWORLD I A3C55B / DE000A3C55B2
121.84 EUR
25.07.2024-5.22%
ARAMEA METAWORLD R A3DCAS / DE000A3DCAS4
125.79 EUR 119.80 EUR
25.07.2024-5.21%
99.04 EUR 96.16 EUR
25.07.2024-0.02%
172.81 EUR 164.58 EUR
25.07.2024+0.07%
95.40 EUR 90.86 EUR
25.07.2024+0.04%
ArameaLaufzeitenfds 04/2028 A3DV7H / DE000A3DV7H2
ARES P A2PE02 / DE000A2PE022
123.01 EUR
25.07.2024-0.53%
ARES S A2PE01 / DE000A2PE014
127.75 EUR
25.07.2024-0.53%
Assella Global Value I A2PYPL / DE000A2PYPL7
122.66 EUR 119.09 EUR
25.07.2024-0.71%
112.97 EUR 107.59 EUR
25.07.2024-0.23%
Barius European Opportunities I A2JF87 / DE000A2JF873
158.71 EUR
25.07.2024-0.20%
163.66 EUR 155.87 EUR
25.07.2024-0.20%
97.29 EUR 94.46 EUR
25.07.2024-0.43%
177.60 EUR 169.14 EUR
25.07.2024-0.60%
BIT Biotech Opportunities I II A3DCBA / DE000A3DCBA0
115.55 EUR
25.07.2024-1.59%
BIT Biotech Opportunities S A3DCA9 / DE000A3DCA95
140.12 EUR
25.07.2024-1.46%
100.13 EUR 95.36 EUR
25.07.2024-1.71%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
75.01 EUR 72.83 EUR
25.07.2024-4.38%
90.79 EUR 88.15 EUR
25.07.2024-4.38%
BIT Global Crypto Leaders R III A3DV7M / DE000A3DV7M2
212.89 EUR 202.75 EUR
25.07.2024-4.25%
102.46 EUR 99.48 EUR
25.07.2024-3.08%
BIT Global Internet Leaders 30 CHF I II A2QAX7 / DE000A2QAX70
122.37 CHF
25.07.2024-3.80%
BIT Global Internet Leaders 30 I I A2N815 / DE000A2N8150
364.75 EUR
25.07.2024-2.97%
BIT Global Internet Leaders 30 I II A2N816 / DE000A2N8168
384.59 EUR
25.07.2024-3.16%
BIT Global Internet Leaders 30 I III A2N817 / DE000A2N8176
118.35 EUR
25.07.2024-2.98%
456.01 EUR 442.73 EUR
25.07.2024-2.97%
BIT Global Internet Leaders 30 R II A3DV75 / DE000A3DV756
141.65 EUR 134.90 EUR
25.07.2024-3.03%
BIT Global Internet Leaders 30 R III A2N814 / DE000A2N8143
369.79 EUR 359.02 EUR
25.07.2024-3.33%
127.33 EUR 121.27 EUR
25.07.2024-3.02%
BIT Global Leaders R II A2QJKY / DE000A2QJKY0
84.57 EUR 80.54 EUR
25.07.2024-3.02%
BremenKapital Aktien A1J67E / DE000A1J67E0
72.93 EUR
25.07.2024-0.34%
44.42 EUR 43.55 EUR
25.07.2024+0.16%
BremenKapital Renten Offensiv A1J67H / DE000A1J67H3
49.27 EUR
25.07.2024+0.06%
BremenKapital Renten Standard A1J67C / DE000A1J67C4
37.43 EUR
25.07.2024+0.05%
BremenKapital Zertifikate A1J67K / DE000A1J67K7
40.65 EUR
25.07.2024-0.61%
BRW Balanced Return Direct A2H7N9 / DE000A2H7N99
110.38 EUR
24.07.2024-0.56%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
108.98 EUR 104.79 EUR
24.07.2024-0.56%
BRW Balanced Return Plus Direct A2H7PA / DE000A2H7PA8
146.17 EUR
24.07.2024-1.23%
BRW Balanced Return Plus Institutional A2JF8D / DE000A2JF8D4
145.54 EUR
24.07.2024-1.23%
BRW Balanced Return Plus P A2H7PE / DE000A2H7PE0
148.67 EUR 142.95 EUR
24.07.2024-1.23%
BRW Balanced Return Plus V A1110J / DE000A1110J4
163.11 EUR
24.07.2024-1.23%
BRW Balanced Return V A1T75N / DE000A1T75N3
120.88 EUR
24.07.2024-0.57%
BRW Return Direct A2QDR9 / DE000A2QDR91
150.58 EUR
24.07.2024-2.02%
152.51 EUR 146.64 EUR
24.07.2024-2.02%
BRW Return V A2QDSB / DE000A2QDSB4
145.23 EUR
24.07.2024-1.98%
BRW Stable Return Direct A2H7PF / DE000A2H7PF7
110.76 EUR
24.07.2024-0.56%
BRW Stable Return P A2JF7A / DE000A2JF7A2
112.20 EUR 107.88 EUR
24.07.2024-0.55%
BRW Stable Return V A2H7N0 / DE000A2H7N08
110.85 EUR 106.59 EUR
24.07.2024-0.55%
C QUADRAT ARTS ToRetFlexIE A3EKRF / DE000A3EKRF6
140.56 EUR 133.87 EUR
25.07.2024-1.30%
C QUADRAT ARTS Total Return Flexible H EUR A2JF84 / DE000A2JF840
131.77 EUR
25.07.2024-1.28%
C QUADRAT ARTS Total Return Flexible T EUR A0YJMN / DE000A0YJMN7
152.95 EUR 145.67 EUR
25.07.2024-1.30%
CA Familienstrategie B A2QAYB / DE000A2QAYB8
CH Global A0KFFU / DE000A0KFFU3
54.84 EUR 52.23 EUR
25.07.2024-2.70%
confido I A3CNF1 / DE000A3CNF15
101.14 EUR
25.07.2024-1.37%
25.95 EUR 24.71 EUR
25.07.2024-1.36%
Covesto Patient Capital I A2PR0E / DE000A2PR0E7
142.47 EUR
25.07.2024-2.28%
Covesto Patient Capital S A2JF8K / DE000A2JF8K9
15.61 EUR 14.87 EUR
25.07.2024-2.24%
111.79 EUR 108.53 EUR
25.07.2024-0.78%
117.67 EUR 112.07 EUR
25.07.2024-1.29%
85.49 EUR 83.00 EUR
25.07.2024-0.62%
137.92 EUR 131.35 EUR
25.07.2024-0.74%
D&R Global Zukunftbeweger Aktien I A2DHT5 / DE000A2DHT58
161.49 EUR
25.07.2024-1.58%
160.62 EUR 154.44 EUR
25.07.2024-1.58%
D&R Strategie Select N A2APCP / LU1463035284
D&R Strategie Select P 926359 / LU0105425887
7.17 EUR 6.83 EUR
25.07.2024-0.58%
135.53 EUR 129.08 EUR
25.07.2024-1.06%
97.96 EUR 95.11 EUR
25.07.2024+0.06%
DBC Opportunity A0NJGR / DE000A0NJGR3
58.29 EUR
24.07.2024+0.26%
Der Zukunftsfonds R A3CT6F / DE000A3CT6F3
103.51 EUR
24.07.2024+0.26%
DRenta Ruhestandsfonds A A3D75K / DE000A3D75K9
257.82 EUR
25.07.2024-0.36%
DRenta Ruhestandsfonds B A3D75M / DE000A3D75M5
268.58 EUR 255.79 EUR
25.07.2024-0.36%
55.82 EUR 53.16 EUR
24.07.2024-0.47%
125.44 EUR 119.47 EUR
25.07.2024-0.57%
111.88 EUR 106.55 EUR
25.07.2024-2.80%
130.79 EUR 124.56 EUR
25.07.2024-0.26%
efv Perspektive Fonds I A0D95T / DE000A0D95T4
56.10 EUR 53.43 EUR
25.07.2024+0.09%
efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6
52.01 EUR 49.53 EUR
25.07.2024+0.10%
efv Perspektive Fonds III A0KFF2 / DE000A0KFF26
41.84 EUR 39.85 EUR
25.07.2024-0.18%
132.60 EUR 126.29 EUR
25.07.2024-1.97%
ELM Konzept I A3DV7J / LU2589781371
100.89 EUR
25.07.2024-0.33%
141.23 EUR 137.12 EUR
25.07.2024-0.27%
Emerging Fonds B A2PYPF / DE000A2PYPF9
121.30 EUR
25.07.2024-0.57%
Emerging Fonds I A2PYPG / DE000A2PYPG7
114.11 EUR
25.07.2024-0.56%
289.55 EUR 275.76 EUR
25.07.2024-0.79%
173.91 EUR 167.22 EUR
25.07.2024-0.25%
Emerging Stiftung Balance Global V A3D75D / DE000A3D75D4
1675.75 EUR
25.07.2024-0.25%
Emerging Stiftung Balance Global Z A3D75E / DE000A3D75E2
176.76 EUR 168.34 EUR
25.07.2024-0.22%
135.63 EUR 130.41 EUR
25.07.2024-0.78%
ficon Green Dividends INVEST I A2PRZW / DE000A2PRZW7
38.49 EUR
25.07.2024-0.26%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
43.11 EUR 41.06 EUR
25.07.2024-0.27%
Focus Growth Equity HI I A2PF0Y / DE000A2PF0Y9
1733.26 EUR
25.07.2024-1.70%
Focus Growth Equity HI P A2PF0Z / DE000A2PF0Z6
84.91 EUR
25.07.2024-1.70%
77.41 EUR 73.72 EUR
25.07.2024-1.23%
11.31 EUR 10.72 EUR
25.07.2024-0.74%
FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03
59.81 EUR
25.07.2024+0.20%
FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2
60.82 EUR 57.92 EUR
25.07.2024+0.21%
95.69 EUR 91.13 EUR
25.07.2024-1.57%
G&G ValueInvesting DLS S A2PF1A / DE000A2PF1A7
97.02 EUR
25.07.2024-1.56%
143.10 EUR 136.29 EUR
25.07.2024-1.23%
Gamma Plus R A2PYPV / DE000A2PYPV6
103.78 EUR
25.07.2024-0.12%
113.16 EUR
25.07.2024-1.93%
Geneon Global Challenges Select A0Q8HL / DE000A0Q8HL1
127.18 EUR 121.12 EUR
25.07.2024-0.62%
Geneon InvestRenditeSelect A1C68B / DE000A1C68B9
Geneon Vermögensverwaltungsfonds A0Q8HF / DE000A0Q8HF3
116.61 EUR 112.67 EUR
25.07.2024-0.48%
Geostrategy R A2ARN9 / DE000A2ARN97
114.51 EUR 109.06 EUR
24.07.2024-0.13%
272.19 EUR 259.23 EUR
25.07.2024-0.99%
GG Wasserstoff I A2QDR6 / DE000A2QDR67
54.67 EUR
25.07.2024-1.19%
56.18 EUR 53.50 EUR
25.07.2024-1.18%
Global Favourites A A2QAX8 / DE000A2QAX88
120.18 EUR 114.46 EUR
25.07.2024-1.02%
Global Markets Defender P A0M2JJ / DE000A0M2JJ8
166.40 EUR 161.55 EUR
25.07.2024-0.03%
Global Markets Growth A0M2JG / DE000A0M2JG4
211.08 EUR 201.03 EUR
25.07.2024+0.05%
Global Markets Trends A0M2JH / DE000A0M2JH2
195.90 EUR 186.57 EUR
25.07.2024+0.04%
Global online retail A14N9A / DE000A14N9A9
108.48 EUR
25.07.2024-2.14%
Global Quality Top 15 CHF I A2PF05 / DE000A2PF052
150.68 CHF
25.07.2024-2.60%
Global Quality Top 15 CHF R A2PF06 / DE000A2PF060
156.32 CHF 148.88 CHF
25.07.2024-2.60%
Global Quality Top 15 EUR I A2PF07 / DE000A2PF078
170.50 EUR
25.07.2024-1.75%
Global Quality Top 15 EUR R A2PF08 / DE000A2PF086
177.15 EUR 168.71 EUR
25.07.2024-1.75%
Global R A2P3XX / DE000A2P3XX3
82.68 EUR 78.18 EUR
25.07.2024-0.27%
green benefit Global Impact Fund I A12EXJ / LU1136261358
844.02 EUR 803.83 EUR
25.07.2024-1.65%
81.63 EUR 77.74 EUR
25.07.2024-1.64%
Greiff Special Opportunities R A2QDSL / DE000A2QDSL3
95.16 EUR 90.63 EUR
25.07.2024-0.43%
GREIFF special situations Fund I A14ZX7 / LU1287772450
56.64 EUR 53.94 EUR
25.07.2024-0.11%
75.61 EUR 72.01 EUR
25.07.2024-0.11%
GUH Vermögen I A1H44J / DE000A1H44J2
118.18 EUR 112.55 EUR
25.07.2024+1.43%
100.95 EUR 96.14 EUR
25.07.2024+0.37%
76.14 EUR 72.51 EUR
25.07.2024+0.03%
111.23 EUR 105.93 EUR
25.07.2024-1.74%
HAC Quant DIVIDENDENSTARS Global A A1W98T / LU1002378492
123.48 EUR 119.88 EUR
25.07.2024-0.49%
HAC Quant DIVIDENDENSTARS Global I A2N5NK / LU1877339280
2781.30 EUR
25.07.2024-0.48%
HAC Quant DIVIDENDENSTARS Global T 213894 / LU0162120678
198.30 EUR 192.52 EUR
25.07.2024-0.49%
HAC Quant MEGATRENDS dynamisch Global R A3CT6U / DE000A3CT6U2
30.27 EUR 29.39 EUR
25.07.2024-0.14%
HAC Quant RENDITEPLUS defensiv Global I A2DTL3 / DE000A2DTL37
1034.48 EUR
25.07.2024-0.15%
HAC Quant RENDITEPLUS defensiv Global R A2DTL4 / DE000A2DTL45
26.40 EUR 25.63 EUR
25.07.2024-0.16%
HAC Quant STIFTUNGSFONDS flexibel Global FDL A3DV7L / LU2597910657
112.46 EUR 109.18 EUR
25.07.2024-0.39%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
187.24 EUR 181.79 EUR
25.07.2024-0.39%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3128.27 EUR 3037.16 EUR
25.07.2024-0.39%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
31.66 EUR 30.74 EUR
25.07.2024-0.36%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
107.92 EUR 104.78 EUR
25.07.2024-0.39%
61.12 EUR 59.63 EUR
25.07.2024+0.08%
82.86 EUR 80.06 EUR
25.07.2024+0.01%
88.68 EUR 84.46 EUR
25.07.2024+0.04%
HANSAdefensive 976621 / DE0009766212
49.75 EUR 49.51 EUR
25.07.2024+0.02%
146.06 EUR 139.10 EUR
25.07.2024-0.76%
85.96 EUR 81.87 EUR
25.07.2024-0.18%
29.90 EUR 28.89 EUR
25.07.2024-0.03%
53.80 EUR 51.23 EUR
25.07.2024-1.16%
71.05 EUR 68.32 EUR
25.07.2024+0.87%
64.79 EUR 62.30 EUR
25.07.2024+0.79%
HANSAgold EUR Klasse F hedgeg A2H68K / DE000A2H68K7
69.72 EUR
25.07.2024+0.87%
104.00 USD 100.00 USD
25.07.2024+0.88%
HANSAgold USD Klasse F A2H68L / DE000A2H68L5
79.11 USD
25.07.2024+0.88%
17.87 EUR 17.27 EUR
25.07.2024-0.06%
HANSAINVEST LUX UMBRELLA INTERBOND 971151 / LU0012050133
100.41 EUR 97.01 EUR
25.07.2024+0.00%
114.63 EUR 109.17 EUR
25.07.2024-0.28%
57.07 EUR 54.35 EUR
25.07.2024-0.17%
59.33 EUR 56.50 EUR
25.07.2024-0.74%
51.68 EUR 50.17 EUR
25.07.2024+0.04%
226.47 EUR 215.69 EUR
25.07.2024-1.60%
50.82 EUR 48.40 EUR
25.07.2024-0.29%
21.49 EUR 20.76 EUR
25.07.2024+0.10%
54.20 EUR 52.37 EUR
25.07.2024+0.04%
51.90 EUR 49.42 EUR
25.07.2024-0.62%
HANSAsmart Select E A A1H44U / DE000A1H44U9
98.62 EUR 93.93 EUR
25.07.2024-0.55%
61.88 EUR 58.93 EUR
25.07.2024-0.42%
41.71 EUR 39.72 EUR
25.07.2024+0.30%
55.41 USD 52.77 USD
25.07.2024+0.32%
23.98 EUR 23.75 EUR
25.07.2024+0.08%
87.23 EUR 83.07 EUR
25.07.2024-0.19%
HI Topselect W 981771 / DE0009817718
81.35 EUR 77.47 EUR
25.07.2024-0.06%
140.85 EUR 136.75 EUR
25.07.2024-0.61%
100.24 EUR 95.24 EUR
25.07.2024-0.35%
IIV Mikrofinanzfonds Class AI A1143R / DE000A1143R8
104.28 EUR 101.24 EUR
28.06.2024+0.24%
IIV Mikrofinanzfonds Class I A1H44S / DE000A1H44S3
1023.97 EUR 1013.83 EUR
28.06.2024+0.28%
104.31 EUR 101.27 EUR
15.07.2024+0.00%
68.08 EUR 64.84 EUR
25.07.2024-0.29%
Immobilien Werte Deutschland AI A2PE1F / DE000A2PE1F7
666.13 EUR
25.07.2024-0.29%
Inovesta Classic 511749 / DE0005117493
56.86 EUR 54.15 EUR
25.07.2024-0.39%
Inovesta Opportunity 511751 / DE0005117519
37.84 EUR 36.04 EUR
25.07.2024-0.25%
INVIOS Vermögensbildungsfonds I A2QJKW / DE000A2QJKW4
95.07 EUR
25.07.2024-1.21%
54.25 EUR 53.19 EUR
25.07.2024-1.21%
IPAM AktienSpezial 978190 / DE0009781906
101.39 EUR
25.07.2024-0.79%
67.15 EUR 64.57 EUR
25.07.2024-0.23%
KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4
104.26 EUR 101.22 EUR
25.07.2024-0.68%
KB Vermögensverwaltungsfonds A1CXUT / DE000A1CXUT2
11.80 EUR
25.07.2024-0.67%
KIRIX Dynamic Plus A12BSU / DE000A12BSU8
52.54 EUR
25.07.2024-0.40%
70.64 EUR 67.28 EUR
25.07.2024-1.22%
KIRIX Substitution Plus A12BSV / DE000A12BSV6
49.61 EUR
25.07.2024-0.72%
106.27 EUR 103.17 EUR
25.07.2024-0.73%
KSAM Einkommen Aktiv B A0Q92X / LU0389395053
159.78 EUR 155.13 EUR
25.07.2024-0.33%
KSAM Value2 I A2JQHM / DE000A2JQHM1
124.56 EUR 120.93 EUR
25.07.2024-1.03%
KSAM Value2 P A3D75J / DE000A3D75J1
113.78 EUR 110.47 EUR
25.07.2024-1.03%
69.03 EUR 65.74 EUR
25.07.2024-2.04%
118.60 EUR 112.95 EUR
25.07.2024-0.77%
Lotus Asia Selection I A3E3YG / DE000A3E3YG8
95.75 EUR
25.07.2024-1.23%
Lotus Asia Selection R A3E3YH / DE000A3E3YH6
99.61 EUR 94.87 EUR
25.07.2024-1.23%
35.62 EUR 33.92 EUR
25.07.2024-2.05%
27.52 EUR 26.21 EUR
25.07.2024-0.11%
Mainberg Special Situations Fund HI I A2JQH9 / DE000A2JQH97
131.57 EUR
25.07.2024-0.32%
134.68 EUR 128.27 EUR
25.07.2024-0.32%
52.11 EUR 51.09 EUR
25.07.2024+0.45%
136.35 EUR 129.86 EUR
25.07.2024-1.96%
290.92 EUR 282.45 EUR
25.07.2024-1.07%
MLB Basismandat A2JF8L / DE000A2JF8L7
MLB Wachstumsmandat A2JF8M / DE000A2JF8M5
MTS Fonds I A3DCA4 / DE000A3DCA46
109.88 EUR 105.65 EUR
25.07.2024-1.11%
115.84 EUR 110.32 EUR
25.07.2024-0.14%
MünsterländBankStiftungsf I A0YJMK / DE000A0YJMK3
MünsterländBankStrategiepIIP A0M2JT / DE000A0M2JT7
MünsterländBankStrategiepoIP A0M2JS / DE000A0M2JS9
195.17 EUR 185.88 EUR
25.07.2024-0.27%
MuP Vermögensverwaltung Horizont 5 A0M2H6 / DE000A0M2H62
115.16 EUR 109.68 EUR
25.07.2024-0.19%
NAM Future Wealth Fund I A3E3YZ / DE000A3E3YZ8
111.16 EUR
25.07.2024-0.23%
115.08 EUR 109.60 EUR
25.07.2024-0.32%
NAM Global Wealth Fund I A3E3Y1 / DE000A3E3Y12
114.58 EUR
25.07.2024-0.17%
NAM Global Wealth Fund R A3E3Y2 / DE000A3E3Y20
118.51 EUR 112.87 EUR
25.07.2024-0.16%
NAM Protected Wealth Fund I A3E3Y3 / DE000A3E3Y38
109.60 EUR
25.07.2024-0.05%
NAM Protected Wealth Fund R A3E3Y4 / DE000A3E3Y46
111.95 EUR 108.69 EUR
25.07.2024-0.06%
129.00 EUR 122.86 EUR
24.07.2024-0.75%
NB Aktien Global I A2QDRZ / DE000A2QDRZ5
136.79 EUR 130.28 EUR
24.07.2024-2.00%
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 R A12BKE / DE000A12BKE9
106.92 EUR 101.83 EUR
24.07.2024-0.39%
51.34 EUR 49.60 EUR
24.07.2024-0.16%
Nielsen Global Value A A1W1P6 / LU0948414536
376.24 EUR 358.32 EUR
24.07.2024-2.25%
410.46 EUR 390.91 EUR
24.07.2024-2.25%
ÖKOBASIS SDG Investments for Future R A2QAYD / DE000A2QAYD4
93.98 EUR 91.24 EUR
25.07.2024-0.47%
ÖKOBASIS SDG Investments for Future S A2QAYC / DE000A2QAYC6
91.31 EUR
25.07.2024-0.47%
OLB Invest Solide P A0M2JU / DE000A0M2JU5
87.39 EUR 85.26 EUR
25.07.2024-0.40%
OVID Asia Pacific Infrastructure Equity I A2QK46 / DE000A2QK464
108.08 EUR
25.07.2024-0.49%
111.07 EUR 105.78 EUR
25.07.2024-0.50%
69.42 EUR 66.11 EUR
25.07.2024-0.08%
OVID Infrastructure HY Income T A2JQLB / DE000A2JQLB6
92.93 EUR
25.07.2024-0.08%
P&K Balance R A1WZ31 / DE000A1WZ314
55.70 EUR 54.61 EUR
25.07.2024-0.15%
PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4
106.69 EUR
25.07.2024-0.02%
106.83 EUR 103.72 EUR
25.07.2024-0.02%
Perspektive OVID Equity ESG Fonds I A2DHTY / DE000A2DHTY3
146.76 EUR
25.07.2024-1.07%
146.28 EUR 139.31 EUR
25.07.2024-1.07%
Perspektive OVID Equity ESG Fonds SI A3C540 / DE000A3C5406
65.36 EUR
25.07.2024-1.12%
Portikus International Opportunities Fonds I A1XFVL / LU1044466719
165.52 EUR
25.07.2024-1.64%
162.48 EUR 154.74 EUR
25.07.2024-1.64%
10.97 EUR 10.65 EUR
25.07.2024-0.28%
12.28 EUR 11.64 EUR
25.07.2024-0.51%
173.33 EUR 165.08 EUR
25.07.2024-1.44%
proud at work purpose A2JF9B / DE000A2JF9B6
151.95 EUR
25.07.2024-1.18%
PSV KONSERVATIV ESG R A3ETBB / DE000A3ETBB0
51.53 EUR 49.55 EUR
25.07.2024+0.83%
PSV KONSERVATIV ESG S A2DR1V / DE000A2DR1V3
58.40 EUR 56.15 EUR
25.07.2024+0.83%
PSV WACHSTUM ESG R A3ETBC / DE000A3ETBC8
51.57 EUR 49.59 EUR
25.07.2024+0.63%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
67.32 EUR 64.73 EUR
25.07.2024+0.65%
PTAM Global Allocation R A1JCWX / DE000A1JCWX9
235.51 EUR 228.65 EUR
24.07.2024-1.55%
Qualitas Alta Value Fund R A3DCBD / DE000A3DCBD4
117.37 EUR 111.78 EUR
25.07.2024+0.40%
Qualitas Alta Value Fund S A3DCBE / DE000A3DCBE2
111.42 EUR
25.07.2024-0.62%
QUANTIVE Absolute Return I A14N8N / DE000A14N8N4
103.44 EUR
24.07.2024-0.14%
QUANTIVE Absolute Return V A3D75N / DE000A3D75N3
108.09 EUR 104.94 EUR
24.07.2024-0.15%
QUANTIVE Vega S+ A3CT6L / DE000A3CT6L1
103.63 EUR
24.07.2024-0.06%
QUINT Global Opportunities R A3CT6J / DE000A3CT6J5
109.36 EUR
24.07.2024-0.20%
13.31 EUR 12.68 EUR
25.07.2024-0.31%
Rockcap Global Equity EUR I A3CT6G / DE000A3CT6G1
137.08 EUR
24.07.2024+0.08%
Rockcap Global Equity EUR R A3CT6H / DE000A3CT6H9
108.06 EUR 103.90 EUR
24.07.2024+0.08%
119.96 EUR 116.47 EUR
25.07.2024-0.38%
Rücklagenfonds A A1JRP9 / DE000A1JRP97
46.47 EUR
25.07.2024+0.06%
Rücklagenfonds I A1J67R / DE000A1J67R2
962.43 EUR
25.07.2024+0.06%
50.68 EUR
25.07.2024+0.06%
108.14 EUR 103.98 EUR
25.07.2024-0.55%
99.18 EUR 96.76 EUR
24.07.2024-0.48%
191.75 EUR 182.62 EUR
25.07.2024-0.35%
SOLIT Wertefonds I A2AQ96 / DE000A2AQ960
127.21 EUR
25.07.2024+0.44%
125.56 EUR 121.90 EUR
25.07.2024+0.44%
112.40 EUR 107.05 EUR
25.07.2024-1.19%
154.41 EUR 147.06 EUR
25.07.2024-2.21%
80.85 EUR
25.07.2024-0.05%
STAREN ÖkoStars R A3CNGE / DE000A3CNGE0
83.61 EUR 79.63 EUR
25.07.2024-0.05%
27.57 EUR 26.26 EUR
25.07.2024-0.11%
117.87 EUR 112.26 EUR
25.07.2024-0.40%
Sustainable Smaller Companies ESG Fund II A2QDRY / DE000A2QDRY8
119.26 EUR 113.58 EUR
25.07.2024-0.39%
SVM Strategie Nr 1 P A3DCAQ / DE000A3DCAQ8
TBF ATTILA Global OPPORTUNITY EUR I A0YJMM / DE000A0YJMM9
1353.13 EUR
24.07.2024+1.08%
TBF ATTILA Global OPPORTUNITY EUR R A2JF8J / DE000A2JF8J1
106.66 EUR 101.58 EUR
24.07.2024+1.07%
TBF BALANCED EUR I A2PE1K / DE000A2PE1K7
107.12 EUR
24.07.2024-0.20%
111.14 EUR 105.85 EUR
24.07.2024-0.21%
56.53 EUR 53.84 EUR
24.07.2024-0.22%
TBF FIXED INCOME EUR I A3DV7E / DE000A3DV7E9
103.72 EUR
24.07.2024-0.03%
TBF FIXED INCOME EUR R A3DV7F / DE000A3DV7F6
107.15 EUR 104.03 EUR
24.07.2024-0.03%
TBF FIXED INCOME USD I A3E3YN / DE000A3E3YN4
103.78 USD
24.07.2024+0.05%
TBF FIXED INCOME USD R A3E3YP / DE000A3E3YP9
106.56 USD 103.46 USD
24.07.2024+0.06%
TBF Global INCOME EUR I 978199 / DE0009781997
17.53 EUR
24.07.2024-0.11%
104.03 EUR 101.00 EUR
24.07.2024-0.11%
185.93 USD 177.08 USD
24.07.2024-3.70%
TBF Global VALUE EUR I A2JF82 / DE000A2JF824
157.51 EUR 150.37 EUR
24.07.2024-0.99%
105.87 EUR 101.07 EUR
24.07.2024-1.00%
209.84 EUR 199.85 EUR
24.07.2024-1.12%
TBF SMART POWER CHF R A1H44P / DE000A1H44P9
81.57 CHF 77.69 CHF
24.07.2024-2.23%
89.42 EUR 85.16 EUR
24.07.2024-2.25%
TBF SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9
132.26 CHF 125.96 CHF
24.07.2024-0.38%
TBF SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3
137.51 EUR
24.07.2024-0.38%
141.89 EUR 135.13 EUR
24.07.2024-0.37%
TBF US CORPORATE BOND EUR I A14P8Z / DE000A14P8Z6
80.99 EUR
24.07.2024-0.11%
TBF US CORPORATE BOND USD I A14P8Y / DE000A14P8Y9
96.37 USD
24.07.2024-0.10%
terra point A2N810 / DE000A2N8101
Themis Special Situations Fund EUR R A2QJLF / DE000A2QJLF7
95.51 EUR 91.84 EUR
24.07.2024+0.22%
Themis Special Situations Fund EUR T A2H676 / DE000A2H6764
101.19 EUR
24.07.2024+0.22%
91.34 EUR 86.99 EUR
25.07.2024-0.26%
Top 25 Equity Fund EUR R A3DCBH / DE000A3DCBH5
122.68 EUR 116.84 EUR
25.07.2024-4.31%
Top 25 Equity Fund I A3D75Q / DE000A3D75Q6
113.50 EUR
25.07.2024-4.33%
Top 25 Equity Fund USD R A3DCBJ / DE000A3DCBJ1
132.52 USD 126.21 USD
25.07.2024-4.18%
81.68 EUR 77.61 EUR
25.07.2024-0.10%
178.27 EUR 169.78 EUR
25.07.2024+0.24%
149.27 EUR 142.16 EUR
25.07.2024-0.57%
41.41 EUR 39.44 EUR
25.07.2024-0.35%
Varios Flex Fonds C A3CNGF / DE000A3CNGF7
96.87 EUR
24.07.2024-1.76%
199.72 EUR 190.21 EUR
24.07.2024-1.76%
113.44 EUR 108.04 EUR
25.07.2024-0.05%
Vis Bonum Defensus A2DMWA / DE000A2DMWA7
Vis Bonum Ratio A2DMWB / DE000A2DMWB5
Vivace Multi Strategy I A A2H89T / DE000A2H89T4
116.94 EUR 111.37 EUR
25.07.2024-0.37%
Wallrich AI Peloton A2JQH3 / DE000A2JQH30
120.67 EUR 117.16 EUR
25.07.2024-0.11%
Wallrich Al Libero P A2DTL2 / DE000A2DTL29
111.09 EUR 107.85 EUR
25.07.2024+0.01%
Wallrich Marathon Balance I A14N89 / DE000A14N894
118.00 EUR 112.38 EUR
25.07.2024-0.62%
WALLRICH Prämienstrategie P A0M6N1 / LU0328585541
70.06 EUR 66.72 EUR
25.07.2024+0.00%
WALLRICH Prämienstrategie R A2ARRT / LU1490786222
53.62 EUR 51.07 EUR
25.07.2024+0.00%
102.43 USD
25.07.2024-0.77%
107.25 USD 102.14 USD
25.07.2024-0.77%
WEALTHGATE Multi Asset Chance I A2PF0W / DE000A2PF0W3
100.70 EUR
25.07.2024-0.30%
WEALTHGATE Multi Asset Chance P A2PE1D / DE000A2PE1D2
103.73 EUR 98.79 EUR
25.07.2024-0.29%
Weltportfolio Ausgewogen A0MYEH / DE000A0MYEH0
69.43 EUR
25.07.2024-0.59%
Werte & Sicherheit Deutsche Aktien Plus I A3CT6M / DE000A3CT6M9
110.93 EUR
25.07.2024-0.94%
113.04 EUR 107.66 EUR
25.07.2024-0.96%
102.38 EUR 97.50 EUR
25.07.2024+0.04%
Wertewerk A2QJKZ / DE000A2QJKZ7
97.84 EUR
25.07.2024-1.18%
WI SELEKT C A A0MS7F / DE000A0MS7F3
66.85 EUR 63.67 EUR
25.07.2024-0.14%
WI SELEKT C B A0RHEK / DE000A0RHEK8
74.61 EUR 71.06 EUR
25.07.2024-0.14%
zaldor Core Portfolio RG N A3D75G / DE000A3D75G7
117.00 EUR 114.71 EUR
25.07.2024-0.33%
zaldor Core Portfolio RG X A3D75H / DE000A3D75H5
119.58 EUR 114.98 EUR
25.07.2024-0.33%
Zindstein Vermögens Mandat P A2PR0K / DE000A2PR0K4
105.97 EUR
25.07.2024+0.78%
Zindstein Vermögens Mandat V A2PR0L / DE000A2PR0L2
52.00 EUR
25.07.2024+0.78%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.07.2024 08:17:21