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HansaInvest Lux SA Fonds und aktuelle Kurse






HansaInvest Fonds kaufen mit Best-Preis-Garantie

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HansaInvest Fonds Kurse

HansaInvest Fonds Kurse suchen
HansaInvest Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
Vortag
Chart

1 Jahr
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
3ik Strategiefonds I Class I
A1H44G / DE000A1H44G8
96.92 EUR
94.10 EUR
05.06.2020
+0.35%
c
3ik Strategiefonds I Class R
A1H44H / DE000A1H44H6
89.67 EUR
87.06 EUR
05.06.2020
+0.35%
c
3ik Strategiefonds II Class I
A1H44J / DE000A1H44J2
119.22 EUR
113.54 EUR
05.06.2020
+0.27%
c
3ik Strategiefonds II Class R
A1H44K / DE000A1H44K0
101.01 EUR
96.20 EUR
05.06.2020
+0.27%
c
3ik Strategiefonds III Class I
A1H44L / DE000A1H44L8
112.88 EUR
107.50 EUR
05.06.2020
+0.25%
c
3ik Strategiefonds III Class R
A1H44M / DE000A1H44M6
99.48 EUR
94.74 EUR
05.06.2020
+0.25%
c
A IX Faktor Fonds
A14UW0 / DE000A14UW02

104.13 EUR
05.06.2020
-0.24%
c
ABSOLUTE Multi Asset P
A2JQH1 / DE000A2JQH14

73.84 EUR
04.06.2020
+0.08%
c
advantage konservativ
511759 / DE0005117592
46.57 EUR
45.21 EUR
05.06.2020
-0.31%
c
AIRC BEST OF U S EUR
A1W2BV / DE000A1W2BV7
128.92 EUR
123.96 EUR
05.06.2020
-1.25%
c
AIRC BEST OF U S USD
A1W2BT / DE000A1W2BT1
143.66 USD
138.13 USD
05.06.2020
-0.17%
c
Aktienfonds für Beteiligungsunternehmen I
A2JQJC / DE000A2JQJC8
118.91 EUR
113.25 EUR
05.06.2020
-1.01%
c
Aktienfonds für Beteiligungsunternehmen R
A2PE00 / DE000A2PE006
109.74 EUR
104.51 EUR
05.06.2020
-0.99%
c
Aktienfonds für Beteiligungsunternehmen SI
A2PE03 / DE000A2PE030
110.88 EUR
105.60 EUR
05.06.2020
-0.99%
c
All Asset Allocation Fund HI
A0YJL5 / DE000A0YJL51
101.65 EUR
98.69 EUR
05.06.2020
+0.02%
c
ALPHA TOP SELECT dynamic
A0MYEE / DE000A0MYEE7
50.12 EUR
47.73 EUR
05.06.2020
-0.10%
c
antea Einkommen Global
ANTE4U / DE000ANTE4U5
44.81 EUR
42.68 EUR
05.06.2020
-0.30%
c
antea R
ANTE1A / DE000ANTE1A3
96.10 EUR
91.52 EUR
05.06.2020
-0.36%
c
antea Strategie II
ANTE02 / DE000ANTE026
67.71 EUR
64.49 EUR
05.06.2020
+0.48%
c
apano Global Systematik
A14UWW / DE000A14UWW2
113.22 EUR
109.92 EUR
05.06.2020
-0.61%
c
apano Global Systematik FV
A2PE1L / DE000A2PE1L5
109.77 EUR
106.57 EUR
05.06.2020
-0.57%
c
apano HI Strategie 1
A1J9E9 / DE000A1J9E96
100.03 EUR
97.12 EUR
05.06.2020
+0.03%
c
Apus Capital Marathon Fonds I
A2DTLQ / DE000A2DTLQ1

47.55 EUR
05.06.2020
+0.06%
c
Apus Capital Marathon Fonds R
A2DR1W / DE000A2DR1W1
49.43 EUR
47.08 EUR
05.06.2020
+0.06%
c
Apus Capital Revalue Fonds
A1H44E / DE000A1H44E3
133.60 EUR
127.24 EUR
05.06.2020
-0.56%
c
Apus Capital Revalue Fonds I
A2DHTX / DE000A2DHTX5

56.87 EUR
05.06.2020
-0.56%
c
Aramea Aktien Select R
A0YJME / DE000A0YJME6
68.06 EUR
64.82 EUR
05.06.2020
-1.35%
c
Aramea Balanced Convertible A
A0M2JF / DE000A0M2JF6
64.44 EUR
62.56 EUR
05.06.2020
+0.08%
c
Aramea Global Convertible A
A14UWX / DE000A14UWX0
57.78 EUR
56.10 EUR
05.06.2020
-0.04%
c
Aramea Options Strategien R
A2H68T / DE000A2H68T8
97.91 EUR
95.06 EUR
05.06.2020
-0.09%
c
Aramea Rendite Plus A
A0NEKQ / DE000A0NEKQ8
180.21 EUR
171.63 EUR
05.06.2020
+0.40%
c
Aramea Rendite Plus FV
A2PE1U / DE000A2PE1U6
104.51 EUR
99.53 EUR
05.06.2020
+0.45%
c
Aramea Rendite Plus Nachhaltig R
A2DTL7 / DE000A2DTL78
97.67 EUR
93.02 EUR
05.06.2020
+0.29%
c
avesco Sustainable Hidden Champions Equity R
A1J9FJ / DE000A1J9FJ5
119.14 EUR
113.47 EUR
05.06.2020
-0.19%
c
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
82.77 EUR
80.36 EUR
05.06.2020
-0.04%
c
Bankhaus Neelmeyer Rentenstrategie R
A1J1GX / LU0809243487
114.26 EUR
110.93 EUR
05.06.2020
+0.47%
c
Bankhaus Neelmeyer Vermögensstrategie
A12B69 / LU1113362708
92.06 EUR
89.38 EUR
05.06.2020
+0.22%
c
Barius European Opportunities I
A2JF87 / DE000A2JF873

105.85 EUR
05.06.2020
-0.50%
c
Barius European Opportunities R
A2JF86 / DE000A2JF865

105.16 EUR
05.06.2020
-0.49%
c
Blue Arrows P
A2N82G / DE000A2N82G4
78.05 EUR
74.33 EUR
05.06.2020
+0.53%
c
Bremen Kapital Ertrag Plus P
A1J67G / DE000A1J67G5
48.35 EUR
47.40 EUR
05.06.2020
+0.17%
c
BRW Balanced Return Direct
A2H7N9 / DE000A2H7N99

103.43 EUR
04.06.2020
-0.47%
c
BRW Balanced Return Plus Direct
A2H7PA / DE000A2H7PA8

112.02 EUR
04.06.2020
-0.91%
c
BRW Stable Return Direct
A2H7PF / DE000A2H7PF7

104.74 EUR
04.06.2020
-1.17%
c
Buckingham WEP Fund R
A2N82P / DE000A2N82P5
C QUADRAT ARTS Total Return Flexible A
A0YJMJ / DE000A0YJMJ5
103.20 EUR
98.28 EUR
05.06.2020
-0.90%
c
C QUADRAT ARTS Total Return Flexible T
A0YJMN / DE000A0YJMN7
104.43 EUR
99.46 EUR
05.06.2020
-0.90%
c
CH Global
A0KFFU / DE000A0KFFU3
42.54 EUR
40.51 EUR
05.06.2020
-2.62%
c
Chainberry Equity R
A2JF88 / DE000A2JF881

102.55 EUR
05.06.2020
-1.10%
c
Chainberry Equity S
A2JF9A / DE000A2JF9A8

103.77 EUR
05.06.2020
-1.14%
c
Concept Currency Fund I
A2PF1G / DE000A2PF1G4
Concept Currency Fund S
A2PF1H / DE000A2PF1H2

96.39 EUR
05.06.2020
-0.18%
c
confido
A2N82T / DE000A2N82T7
21.50 EUR
20.48 EUR
05.06.2020
-0.73%
c
Covesto Patient Capital S
A2JF8K / DE000A2JF8K9
9.54 EUR
9.09 EUR
05.06.2020
-2.05%
c
Covesto Quality Select R
A2JF8N / DE000A2JF8N3
9.90 EUR
9.43 EUR
05.06.2020
-1.26%
c
Covesto Quality Select X
A2JF8P / DE000A2JF8P8

9.60 EUR
05.06.2020
-1.23%
c
D&R Amwal GCC Equity Fund R EUR
A1428D / LU1313106335
93.31 EUR
84.43 EUR
05.06.2020
-0.54%
c
D&R Best of Multiple Opportunities P
A142T7 / LU1311333329
100.04 EUR
97.13 EUR
05.06.2020
-0.47%
c
D&R Best of Two Classic I
A0M2H5 / DE000A0M2H54
131.02 EUR
127.20 EUR
05.06.2020
-0.09%
c
D&R Best of Two Classic P
A1JRQA / DE000A1JRQA7
118.69 EUR
113.04 EUR
05.06.2020
-0.11%
c
D&R Global Zukunftbeweger Aktien P
A2DHT4 / DE000A2DHT41
118.16 EUR
113.62 EUR
05.06.2020
-1.54%
c
D&R Konservative Strategie Europa P
A1JRP6 / DE000A1JRP63
101.56 EUR
98.60 EUR
05.06.2020
+0.16%
c
D&R Speed Lab e Quant Equity P
A2H671 / DE000A2H6715
84.70 EUR
80.67 EUR
05.06.2020
+0.09%
c
D&R Speed Lab e Quant Income P
A2H673 / DE000A2H6731
92.66 EUR
89.96 EUR
05.06.2020
+0.04%
c
D&R Strategie Select N
A2APCP / LU1463035284
107.67 EUR
103.53 EUR
05.06.2020
+0.53%
c
D&R Strategie Select P
926359 / LU0105425887
6.71 EUR
6.39 EUR
05.06.2020
+0.63%
c
D&R Wachstum Global TAA P
A1WZ33 / DE000A1WZ330
106.66 EUR
101.58 EUR
05.06.2020
-0.18%
c
DBC Opportunity
A0NJGR / DE000A0NJGR3
70.49 EUR
67.13 EUR
05.06.2020
-1.48%
c
Dreisam Income I
A2DHT0 / DE000A2DHT09

71.98 EUR
04.06.2020
+0.28%
c
Dreisam Income R
A2DHTZ / DE000A2DHTZ0
74.09 EUR
70.56 EUR
04.06.2020
+0.28%
c
ECie Fair Future Fund R
A2PYP7 / DE000A2PYP73
111.34 EUR
106.04 EUR
05.06.2020
-0.28%
c
Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8
100.67 EUR
95.88 EUR
05.06.2020
-0.35%
c
Effecten Spiegel Anlage Mix Fonds
A2N82K / DE000A2N82K6
102.49 EUR
97.61 EUR
05.06.2020
-0.42%
c
efv Perspektive Fonds I
A0D95T / DE000A0D95T4
44.99 EUR
42.85 EUR
05.06.2020
+0.07%
c
efv Perspektive Fonds II
A0H0PJ / DE000A0H0PJ6
46.33 EUR
44.12 EUR
05.06.2020
+0.00%
c
efv Perspektive Fonds III
A0KFF2 / DE000A0KFF26
32.17 EUR
30.64 EUR
05.06.2020
-0.07%
c
ELM Global TICO R
A2PF00 / DE000A2PF003
118.72 EUR
113.07 EUR
05.06.2020
-1.40%
c
Eniso Forte E
A0RHHA / DE000A0RHHA2
113.86 EUR
109.48 EUR
05.06.2020
-0.29%
c
ENRAK High Dynamic Global
A2JQHR / DE000A2JQHR0
67.64 EUR
64.42 EUR
05.06.2020
-2.36%
c
ENRAK Wachstum und Dividende Global FV
A2PE1M / DE000A2PE1M3
57.92 EUR
55.16 EUR
05.06.2020
-1.83%
c
ENRAK Wachstum und Dividende Global R
A2H68M / DE000A2H68M3
66.82 EUR
63.64 EUR
05.06.2020
-1.84%
c
FAM Renten Spezial I
A14N87 / DE000A14N878

101.66 EUR
05.06.2020
+0.43%
c
FAM Renten Spezial R
A2PRZS / DE000A2PRZS5

99.52 EUR
05.06.2020
+0.43%
c
ficon Green Dividends INVEST I
A2PRZW / DE000A2PRZW7

31.80 EUR
05.06.2020
-0.38%
c
Focus Growth Equity HI I
A2PF0Y / DE000A2PF0Y9

1234.17 EUR
05.06.2020
-0.57%
c
Focus Growth Equity HI P
A2PF0Z / DE000A2PF0Z6

61.61 EUR
05.06.2020
-0.58%
c
Fonds Secure Systematik
A0D95Y / DE000A0D95Y4
70.01 EUR
66.68 EUR
05.06.2020
-0.74%
c
Fortezza Valuewerk Plus R
A2JQHU / DE000A2JQHU4
104.52 EUR
101.48 EUR
05.06.2020
-0.42%
c
fortune alpha ausgewogen
A0M2H2 / DE000A0M2H21
10.89 EUR
10.52 EUR
05.06.2020
-0.47%
c
fortune alpha dynamisch
A0M2H3 / DE000A0M2H39
10.01 EUR
9.49 EUR
05.06.2020
+0.53%
c
FRAM Capital Skandinavien I
A2DTL0 / DE000A2DTL03

52.11 EUR
05.06.2020
-0.08%
c
FRAM Capital Skandinavien R
A2DTLZ / DE000A2DTLZ2
54.14 EUR
51.56 EUR
05.06.2020
+0.04%
c
Friedrich & Weik Wertefonds R
A2AQ95 / DE000A2AQ952
103.57 EUR
100.55 EUR
05.06.2020
+0.02%
c
G&G Value Investing DLS R
A2PF09 / DE000A2PF094
111.56 EUR
106.25 EUR
05.06.2020
-1.64%
c
G&G Value Investing DLS S
A2PF1A / DE000A2PF1A7

107.31 EUR
05.06.2020
-1.61%
c
G&W DYNAMIC ALLOCATION FONDS R
A2PE06 / DE000A2PE063
103.07 EUR
98.16 EUR
05.06.2020
-0.96%
c
Gehlen Braeutigam Value HI R
A2JQHQ / DE000A2JQHQ2

99.39 EUR
05.06.2020
-0.54%
c
GF Global Select HI
A0NEKE / DE000A0NEKE4
212.98 EUR
202.84 EUR
05.06.2020
-0.87%
c
Global Internet Leaders 30 R I
A2N812 / DE000A2N8127
247.68 EUR
240.47 EUR
05.06.2020
-4.23%
c
Global Internet Leaders 30 R III
A2N814 / DE000A2N8143
204.13 EUR
198.18 EUR
05.06.2020
-4.71%
c
Global Markets Defender
A0M2JJ / DE000A0M2JJ8
122.69 EUR
119.12 EUR
05.06.2020
+0.07%
c
Global Markets Growth
A0M2JG / DE000A0M2JG4
168.17 EUR
160.16 EUR
05.06.2020
-0.96%
c
Global Markets Trends
A0M2JH / DE000A0M2JH2
124.24 EUR
118.32 EUR
05.06.2020
-0.91%
c
Global No 1- I
A2PF0W / DE000A2PF0W3

101.53 EUR
05.06.2020
-1.67%
c
Global No 1- P
A2PE1D / DE000A2PE1D2
106.01 EUR
100.96 EUR
05.06.2020
-1.57%
c
Global online retail
A14N9A / DE000A14N9A9

188.88 EUR
05.06.2020
-1.16%
c
Global Quality Top 15 CHF I
A2PF05 / DE000A2PF052

101.62 CHF
05.06.2020
-1.33%
c
Global Quality Top 15 CHF R
A2PF06 / DE000A2PF060
106.67 CHF
101.59 CHF
05.06.2020
-1.29%
c
Global Quality Top 15 EUR I
A2PF07 / DE000A2PF078

101.76 EUR
05.06.2020
-2.01%
c
Global Quality Top 15 EUR R
A2PF08 / DE000A2PF086
106.85 EUR
101.76 EUR
05.06.2020
-2.01%
c
H&P European Small and Mid Cap Opportunities P
A2DTMB / DE000A2DTMB1
110.06 EUR
104.82 EUR
05.06.2020
-0.67%
c
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
58.95 EUR
56.14 EUR
05.06.2020
+0.39%
c
HANSA accura
976620 / DE0009766204
62.72 EUR
61.19 EUR
05.06.2020
-0.07%
c
HANSAbalance
979971 / DE0009799718
79.76 EUR
77.06 EUR
05.06.2020
+0.03%
c
HANSAcentro
979974 / DE0009799742
76.22 EUR
72.59 EUR
05.06.2020
+0.20%
c
HANSAdefensive
976621 / DE0009766212
48.73 EUR
48.49 EUR
05.06.2020
+0.12%
c
HANSAdividende
A1J67V / DE000A1J67V4
107.14 EUR
102.04 EUR
05.06.2020
-0.54%
c
HANSAdynamic
979975 / DE0009799759
65.97 EUR
62.83 EUR
05.06.2020
+0.14%
c
HANSAertrag
976623 / DE0009766238
30.05 EUR
29.03 EUR
05.06.2020
+0.19%
c
HANSAeuropa
847915 / DE0008479155
44.31 EUR
42.20 EUR
05.06.2020
-0.59%
c
HANSAgold EUR Klasse
A0RHG7 / DE000A0RHG75
57.70 EUR
55.48 EUR
05.06.2020
+0.78%
c
HANSAgold EUR Klasse F
A2H68K / DE000A2H68K7

55.06 EUR
05.06.2020
+0.78%
c
HANSAgold USD Klasse
A0NEKK / DE000A0NEKK1
76.55 USD
73.61 USD
05.06.2020
+0.77%
c
HANSAgold USD Klasse F
A2H68L / DE000A2H68L5

57.88 USD
05.06.2020
+0.77%
c
HANSAinternational
847908 / DE0008479080
20.36 EUR
19.67 EUR
05.06.2020
-0.70%
c
HANSArenta
847901 / DE0008479015
24.08 EUR
23.27 EUR
05.06.2020
+0.18%
c
HANSArenten Spezial A
A2AQZV / DE000A2AQZV3
55.61 EUR
53.73 EUR
05.06.2020
+0.22%
c
HANSAsecur
847902 / DE0008479023
40.22 EUR
38.30 EUR
05.06.2020
-0.39%
c
HANSAsmart Select E A
A1H44U / DE000A1H44U9
86.47 EUR
82.35 EUR
05.06.2020
+0.29%
c
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
52.79 EUR
50.28 EUR
05.06.2020
-1.16%
c
HANSAwerte EUR
A1JDWK / DE000A1JDWK4
41.61 EUR
39.62 EUR
05.06.2020
-0.01%
c
HANSAwerte USD
A0RHG5 / DE000A0RHG59
51.49 USD
49.04 USD
05.06.2020
+0.01%
c
HANSAzins
847909 / DE0008479098
24.16 EUR
23.92 EUR
05.06.2020
+0.11%
c
HANSEATISCHER Stiftungsfonds I
A2PF02 / DE000A2PF029

51.66 EUR
05.06.2020
+0.12%
c
HANSEATISCHER Stiftungsfonds R
A2PF03 / DE000A2PF037
54.17 EUR
51.59 EUR
05.06.2020
+0.12%
c
HI Topselect D
981772 / DE0009817726
66.54 EUR
63.37 EUR
05.06.2020
+0.30%
c
HI Topselect W
981771 / DE0009817718
72.99 EUR
69.52 EUR
05.06.2020
+0.04%
c
IAC Aktien Global
A0M2JB / DE000A0M2JB5
82.14 EUR
78.04 EUR
05.06.2020
-1.12%
c
IIV Mikrofinanzfonds Class AI
A1143R / DE000A1143R8
98.92 EUR
96.04 EUR
29.05.2020
+0.79%
c
IIV Mikrofinanzfonds Class I
A1H44S / DE000A1H44S3
962.68 EUR
953.15 EUR
29.05.2020
+0.80%
c
IIV Mikrofinanzfonds Class R
A1H44T / DE000A1H44T1
99.04 EUR
96.16 EUR
29.05.2020
+0.76%
c
Immobilien Werte Deutschland A
A2PE1E / DE000A2PE1E0
111.64 EUR
106.32 EUR
05.06.2020
+0.89%
c
Immobilien Werte Deutschland AI
A2PE1F / DE000A2PE1F7

1072.19 EUR
05.06.2020
+0.91%
c
Inovesta Classic
511749 / DE0005117493
51.29 EUR
48.85 EUR
05.06.2020
-0.55%
c
Inovesta Opportunity
511751 / DE0005117519
35.37 EUR
33.69 EUR
05.06.2020
-0.12%
c
INVIOS Vermögensbildungsfonds P
A2N82F / DE000A2N82F6
54.17 EUR
53.11 EUR
05.06.2020
-0.69%
c
IPAM Aktien Spezial
978190 / DE0009781906

95.25 EUR
05.06.2020
-0.51%
c
K&S Flex
A1J67L / DE000A1J67L5
54.74 EUR
52.63 EUR
05.06.2020
-0.13%
c
KANON Strategiekonzept Defensiv
A2H68V / DE000A2H68V4
87.00 EUR
84.47 EUR
05.06.2020
-0.21%
c
Kapitalertrag Plus FV
A2PF0T / DE000A2PF0T9

97.87 EUR
05.06.2020
-0.02%
c
KB Vermögensverwaltungsfonds
A1CXUT / DE000A1CXUT2

10.31 EUR
05.06.2020
-0.96%
c
KIRIX Herkules Portfolio
A2AGN9 / DE000A2AGN90
55.56 EUR
52.91 EUR
05.06.2020
-0.26%
c
KIRIX Substitution Plus
A12BSV / DE000A12BSV6

45.45 EUR
05.06.2020
-0.09%
c
Konzept privat
976691 / DE0009766915
48.03 EUR
46.41 EUR
04.06.2020
+0.13%
c
Konzept Rendite
A0M2JN / DE000A0M2JN0
55.13 EUR
53.27 EUR
04.06.2020
-0.17%
c
KSAM RICAM Value2 I
A2JQHM / DE000A2JQHM1
95.91 EUR
93.12 EUR
05.06.2020
-0.79%
c
KSAM RICAM Value2 R
A2JQHL / DE000A2JQHL3
95.39 EUR
92.61 EUR
05.06.2020
-0.79%
c
M3 Opportunitas
A1JRQB / DE000A1JRQB5
30.47 EUR
29.02 EUR
05.06.2020
-0.03%
c
Mainberg Special Situations Fund HI R
A2JQH8 / DE000A2JQH89

104.09 EUR
05.06.2020
+0.02%
c
Marathon Aktien Dividenden Stars
213894 / LU0162120678
165.85 EUR
161.02 EUR
05.06.2020
-0.89%
c
Marathon Aktien Dividenden Stars A
A1W98T / LU1002378492
121.00 EUR
117.48 EUR
05.06.2020
-0.89%
c
Marathon Aktien Dividenden Stars I
A2N5NK / LU1877339280

2503.13 EUR
05.06.2020
-0.88%
c
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2

101.53 EUR
05.06.2020
-1.07%
c
Marathon Substanz und Rendite EUR I
A2DTL3 / DE000A2DTL37

1000.86 EUR
05.06.2020
+0.21%
c
Marathon Substanz und Rendite EUR R
A2DTL4 / DE000A2DTL45
25.59 EUR
24.84 EUR
05.06.2020
+0.28%
c
MF INVEST Best Select
DWS6MF / DE000DWS6MF8
105.09 EUR
103.03 EUR
05.06.2020
-0.05%
c
Mu P Vermögensverwaltung Horizont 10
A0M2H7 / DE000A0M2H70
142.95 EUR
136.14 EUR
05.06.2020
+0.08%
c
Mu P Vermögensverwaltung Horizont 5
A0M2H6 / DE000A0M2H62
105.34 EUR
100.32 EUR
05.06.2020
-0.05%
c
Multi Flex+
A2JQH0 / DE000A2JQH06
109.22 EUR
104.02 EUR
05.06.2020
-0.10%
c
Münsterl Bk Stiftungfonds
A0YJMK / DE000A0YJMK3
253.82 EUR
248.84 EUR
05.06.2020
+0.04%
c
Münsterlän dische Bank Stiftungsfonds FV
A2PE1Q / DE000A2PE1Q4
97.18 EUR
95.27 EUR
05.06.2020
+0.04%
c
NATIONAL BANK Dividendenstrategie Deutschland
A141WB / DE000A141WB4
49.55 EUR
47.19 EUR
04.06.2020
-0.99%
c
NATIONAL BANK Dividendenstrategie Global
A2AQZ0 / DE000A2AQZ03
43.90 EUR
41.81 EUR
04.06.2020
-0.74%
c
NATIONAL BANK Multi Ass Global
A12BKE / DE000A12BKE9
51.31 EUR
48.87 EUR
04.06.2020
-0.49%
c
NATIONAL BANK Stiftungsfd1
A1H44D / DE000A1H44D5
25790.44 EUR
25039.26 EUR
04.06.2020
+0.18%
c
OLB Invest Solide P
A0M2JU / DE000A0M2JU5
79.84 EUR
77.89 EUR
05.06.2020
-0.27%
c
OSPI Investorenfonds R
A2PF0V / DE000A2PF0V5

86.63 EUR
05.06.2020
-1.58%
c
P&K Balance
A1WZ31 / DE000A1WZ314
55.87 EUR
53.21 EUR
05.06.2020
-0.13%
c
PAM Wertinvest
A1WZ35 / DE000A1WZ355
91.39 EUR
88.73 EUR
05.06.2020
-0.19%
c
PECULIUM Global BALANCED
A1JDWH / DE000A1JDWH0

49.33 EUR
05.06.2020
+0.18%
c
PENSION INVEST PLUS&reg FV
A2PE1N / DE000A2PE1N1
103.68 EUR
100.66 EUR
05.06.2020
+0.12%
c
PENSION INVEST PLUS&reg I
A2AQZZ / DE000A2AQZZ4

96.40 EUR
05.06.2020
+0.11%
c
PENSION INVEST PLUS&reg R
A2AQZY / DE000A2AQZY7
98.07 EUR
95.21 EUR
05.06.2020
+0.12%
c
Perspektive OVID Equity FV
A2PE1P / DE000A2PE1P6
111.05 EUR
105.76 EUR
05.06.2020
-0.79%
c
Perspektive OVID Equity I
A2DHTY / DE000A2DHTY3

113.83 EUR
05.06.2020
-0.77%
c
Perspektive OVID Equity R
A2ATBG / DE000A2ATBG9
116.56 EUR
111.01 EUR
05.06.2020
-0.77%
c
Portikus International Opportunities Fonds I
A1XFVL / LU1044466719

119.74 EUR
05.06.2020
-0.82%
c
Portikus International Opportunities Fonds R
A1XFVK / LU1044466552
119.87 EUR
114.16 EUR
05.06.2020
-0.83%
c
Primus Inter Pares Strategie Ertrag
A0M2H8 / DE000A0M2H88
10.60 EUR
10.29 EUR
05.06.2020
+0.10%
c
Primus Inter Pares Strategie Wachstum
A0M2H9 / DE000A0M2H96
10.51 EUR
9.96 EUR
05.06.2020
+0.00%
c
proud at work classic
A2PRZX / DE000A2PRZX5

103.27 EUR
05.06.2020
-1.07%
c
proud at work FV
A2PE1V / DE000A2PE1V4

102.54 EUR
05.06.2020
-1.35%
c
proud at work R
A2JF9B / DE000A2JF9B6

103.38 EUR
05.06.2020
-1.07%
c
PSV KONSERVATIV
A2DR1V / DE000A2DR1V3
51.88 EUR
49.88 EUR
05.06.2020
-0.06%
c
PSV WACHSTUM
A2H68S / DE000A2H68S0
54.60 EUR
52.50 EUR
05.06.2020
-0.13%
c
QCP Premium Income
A12BKA / DE000A12BKA7

102.89 EUR
04.06.2020
-0.13%
c
RM Select Invest Global
A0MP24 / DE000A0MP243
11.62 EUR
11.07 EUR
05.06.2020
+0.27%
c
Rücklagenfonds A
A1JRP9 / DE000A1JRP97

48.04 EUR
05.06.2020
+0.08%
c
Rücklagenfonds I
A1J67R / DE000A1J67R2

963.70 EUR
05.06.2020
+0.08%
c
Rücklagenfonds R
A1JRP8 / DE000A1JRP89

51.53 EUR
05.06.2020
+0.08%
c
Seasonax Global Selection R-
A2JF8T / DE000A2JF8T0
87.24 EUR
83.09 EUR
05.06.2020
-2.02%
c
SI Best Select
A0MP26 / DE000A0MP268
140.82 EUR
134.11 EUR
05.06.2020
+0.15%
c
Sparfonds Aktien R
A2PRZV / DE000A2PRZV9
100.97 EUR
96.16 EUR
05.06.2020
-0.08%
c
Speerbridge Systematic Fund R
A2JQHS / DE000A2JQHS8
95.60 EUR
91.05 EUR
05.06.2020
-1.04%
c
Strategie Welt Secur
A0DPZH / DE000A0DPZH2
21.37 EUR
20.95 EUR
05.06.2020
-0.05%
c
Strategie Welt Select
A0DPZG / DE000A0DPZG4
22.11 EUR
21.06 EUR
05.06.2020
-0.19%
c
TBF ATTILA Global OPPORTUNITY EUR I
A0YJMM / DE000A0YJMM9

1262.75 EUR
04.06.2020
-0.01%
c
TBF ATTILA Global OPPORTUNITY R
A2JF8J / DE000A2JF8J1
101.72 EUR
96.88 EUR
04.06.2020
-0.01%
c
TBF BALANCED EUR I
A2PE1K / DE000A2PE1K7

108.29 EUR
04.06.2020
-0.38%
c
TBF BALANCED EUR R
A2PE1J / DE000A2PE1J9
113.73 EUR
108.31 EUR
04.06.2020
-0.38%
c
TBF EUROPEAN OPPORTUNITIES EUR R
978198 / DE0009781989
38.60 EUR
36.76 EUR
04.06.2020
+0.08%
c
TBF Global Equity LS EUR R
A2JF8Q / DE000A2JF8Q6
75.60 EUR
72.00 EUR
04.06.2020
-0.08%
c
TBF Global INCOME EUR FV
A2PF0R / DE000A2PF0R3
104.44 EUR
101.40 EUR
04.06.2020
-0.03%
c
TBF Global INCOME EUR I
978199 / DE0009781997

18.96 EUR
04.06.2020
+0.00%
c
TBF Global INCOME EUR R
A1JUV7 / DE000A1JUV78
112.31 EUR
109.04 EUR
04.06.2020
-0.03%
c
TBF Global TECHNOLOGY USD R
A0D9PG / DE000A0D9PG7
146.53 USD
139.55 USD
04.06.2020
+0.38%
c
TBF Global VALUE EUR R
978163 / DE0009781633
62.55 EUR
59.71 EUR
04.06.2020
-0.52%
c
TBF JAPAN EUR R
A1WZ3Y / DE000A1WZ3Y1
135.41 EUR
128.96 EUR
04.06.2020
+0.38%
c
TBF SMART POWER CHF R
A1H44P / DE000A1H44P9
46.62 CHF
44.40 CHF
04.06.2020
-0.45%
c
TBF SMART POWER EUR R
A0RHHC / DE000A0RHHC8
48.39 EUR
46.09 EUR
04.06.2020
-0.48%
c
TBF SPECIAL INCOME CHF R
A1JRQE / DE000A1JRQE9
124.22 CHF
118.30 CHF
04.06.2020
+0.10%
c
TBF SPECIAL INCOME EUR R
A1JRQD / DE000A1JRQD1
128.95 EUR
122.81 EUR
04.06.2020
+0.09%
c
TBF US CORPORATE BOND USD I
A14P8Y / DE000A14P8Y9

104.34 USD
04.06.2020
-0.12%
c
terra point
A2N810 / DE000A2N8101

122.01 EUR
05.06.2020
-0.63%
c
Themis Special Situations Fund
A2H676 / DE000A2H6764

95.62 EUR
04.06.2020
+0.21%
c
TOP Investors Global
A0M2JC / DE000A0M2JC3
69.56 EUR
66.09 EUR
05.06.2020
+1.01%
c
Trend Kairos European Opportunities I
A2DTMA / DE000A2DTMA3

106.25 EUR
05.06.2020
-0.51%
c
VAB Strategie BASIS
A0M6MQ / DE000A0M6MQ8
46.24 EUR
44.04 EUR
05.06.2020
-0.16%
c
VAB Strategie SELECT
A0M6MP / DE000A0M6MP0
42.55 EUR
40.52 EUR
05.06.2020
-0.44%
c
Value Aktiv Plus FV
A2PE1H / DE000A2PE1H3

50.40 EUR
05.06.2020
+0.72%
c
Value Aktiv Plus R
A2JQH4 / DE000A2JQH48

48.21 EUR
05.06.2020
+0.71%
c
Vermögensmandat Select
A12BKJ / DE000A12BKJ8
101.72 EUR
96.88 EUR
05.06.2020
+0.28%
c
Vis Bonum Defensus
A2DMWA / DE000A2DMWA7
9.38 EUR
9.22 EUR
05.06.2020
+0.22%
c
Vis Bonum Ratio
A2DMWB / DE000A2DMWB5
9.77 EUR
9.51 EUR
05.06.2020
+0.11%
c
Vonderau Markets System Fund I
A2DMWD / DE000A2DMWD1

83.40 EUR
05.06.2020
-0.06%
c
Vonderau Markets System Fund R
A2DMWC / DE000A2DMWC3
84.59 EUR
82.13 EUR
05.06.2020
-0.05%
c
Wallrich AI Peloton
A2JQH3 / DE000A2JQH30
87.20 EUR
84.66 EUR
05.06.2020
+0.38%
c
Wallrich Al Libero
A2DTL2 / DE000A2DTL29
84.08 EUR
81.63 EUR
05.06.2020
+0.41%
c
Wallrich Al Libero FV
A2PE1S / DE000A2PE1S0
80.97 EUR
78.61 EUR
05.06.2020
+0.41%
c
Wallrich Marathon Balance I
A14N89 / DE000A14N894
106.34 EUR
101.28 EUR
05.06.2020
-0.46%
c
WEALTHGATE Biotech Aggressive Fund P
A2PYP9 / DE000A2PYP99
119.40 USD
113.71 USD
05.06.2020
-1.41%
c
Werte & Sicherheit Nachhaltiger Stiftungsfonds P
A2PE1C / DE000A2PE1C4
96.61 EUR
92.01 EUR
05.06.2020
-0.20%
c
Zindstein Vermögens Mandat P
A2PR0K / DE000A2PR0K4

103.80 EUR
05.06.2020
-0.05%
c
Zindstein Vermögens Mandat V
A2PR0L / DE000A2PR0L2

51.90 EUR
05.06.2020
-0.06%
c
Zins Plus Laufzeitfonds 10/2022
A1JXM0 / DE000A1JXM01
88.11 EUR
84.28 EUR
05.06.2020
+0.27%
c
Alle Fonds-Kurse ohne Gewähr