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HansaInvest Lux SA
Fonds und aktuelle Kurse




HansaInvest Depot eröffnen mit Best-Preis-Garantie Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollte ein Anleger einen Fonds in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhält der Kunde den selben Ausgabeaufschlag auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.


Formulare / Serviceformulare

HansaInvest Fonds Kurse

HansaInvest Fonds Kurse Depot
HansaInvest 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.
3ik Strategiefonds I Class I
A1H44G / DE000A1H44G8
100.50 EUR
97.57 EUR
17.05.2022
+0.38%
3ik Strategiefonds I Class R
A1H44H / DE000A1H44H6
92.68 EUR
89.98 EUR
17.05.2022
+0.38%
3ik Strategiefonds III Class I
A1H44L / DE000A1H44L8
128.36 EUR
122.25 EUR
17.05.2022
+0.70%
3ik Strategiefonds III Class R
A1H44M / DE000A1H44M6
112.95 EUR
107.57 EUR
17.05.2022
+0.70%
A IX Faktor Fonds
A14UW0 / DE000A14UW02

125.40 EUR
17.05.2022
-0.11%
Aaapollo 11 Global A
A2QJLD / DE000A2QJLD2
86.55 EUR
84.03 EUR
17.05.2022
+0.24%
Aaapollo 11 Global V
A2QJLE / DE000A2QJLE0
87.76 EUR
83.58 EUR
17.05.2022
+0.24%
ABSOLUTE Volatility P
A2QJK5 / DE000A2QJK50

899.79 EUR
16.05.2022
+0.11%
ActiveAllocationAssets R
A2QDSL / DE000A2QDSL3
100.19 EUR
95.42 EUR
17.05.2022
+0.05%
advantage konservativ OP
511759 / DE0005117592
AI US Dynamic EUR
A2JJ2Z / DE000A2JJ2Z6

102.06 EUR
16.05.2022
+0.04%
AIRC BEST OF U S EUR
A1W2BV / DE000A1W2BV7
157.60 EUR
151.54 EUR
17.05.2022
+0.24%
AIRC BEST OF U S USD
A1W2BT / DE000A1W2BT1
178.47 USD
171.61 USD
17.05.2022
+0.02%
Aktienfonds für Beteiligungsunternehmen I
A2JQJC / DE000A2JQJC8
150.06 EUR
142.91 EUR
17.05.2022
-0.40%
Aktienfonds für Beteiligungsunternehmen R
A2PE00 / DE000A2PE006
136.87 EUR
130.35 EUR
17.05.2022
-0.39%
Aktienfonds für Beteiligungsunternehmen SI
A2PE03 / DE000A2PE030
144.01 EUR
137.15 EUR
17.05.2022
-0.39%
ALAP I
A2P3XG / DE000A2P3XG8

101.58 EUR
17.05.2022
-0.03%
ALAP S
A2P3XH / DE000A2P3XH6

101.47 EUR
17.05.2022
-0.03%
All Asset Allocation Fund HI A
A2P3XD / DE000A2P3XD5
113.31 EUR
110.01 EUR
17.05.2022
+0.53%
All Asset Allocation Fund HI R
A0YJL5 / DE000A0YJL51
109.92 EUR
106.72 EUR
17.05.2022
+0.53%
ALPHA TOP SELECT dynamic
A0MYEE / DE000A0MYEE7
52.29 EUR
49.80 EUR
17.05.2022
+1.57%
Alpora Global Innovation R
A2AJHH / DE000A2AJHH5
137.30 EUR
130.76 EUR
16.05.2022
+0.52%
antea Einkommen Global
ANTE4U / DE000ANTE4U5
52.48 EUR
49.98 EUR
17.05.2022
+0.12%
antea R
ANTE1A / DE000ANTE1A3
118.49 EUR
112.85 EUR
17.05.2022
+0.45%
antea Strategie II
ANTE02 / DE000ANTE026
80.70 EUR
76.86 EUR
17.05.2022
+0.44%
apano Global Systematik FV
A2PE1L / DE000A2PE1L5
123.21 EUR
119.62 EUR
17.05.2022
-0.14%
apano Global Systematik R
A14UWW / DE000A14UWW2
126.82 EUR
123.13 EUR
17.05.2022
-0.15%
apano HI Strategie 1
A1J9E9 / DE000A1J9E96
108.58 EUR
105.42 EUR
17.05.2022
+0.53%
Apus Capital Marathon Fonds I
A2DTLQ / DE000A2DTLQ1

56.45 EUR
17.05.2022
+0.05%
Apus Capital Marathon Fonds R
A2DR1W / DE000A2DR1W1
58.30 EUR
55.52 EUR
17.05.2022
+0.05%
Apus Capital Revalue Fonds I
A2DHTX / DE000A2DHTX5

74.93 EUR
17.05.2022
+0.01%
Apus Capital Revalue Fonds R
A1H44E / DE000A1H44E3
174.45 EUR
166.14 EUR
17.05.2022
+0.01%
Aramea Aktien Select R
A0YJME / DE000A0YJME6
83.81 EUR
79.82 EUR
17.05.2022
+0.96%
Aramea Balanced Convertible A
A0M2JF / DE000A0M2JF6
66.05 EUR
64.13 EUR
17.05.2022
+0.11%
Aramea Global Convertible A
A14UWX / DE000A14UWX0
60.71 EUR
58.94 EUR
17.05.2022
+0.07%
Aramea Global Convertible PBVV
A141V7 / DE000A141V76

60.98 EUR
17.05.2022
+0.07%
ARAMEA METAWORLD R
A3DCAS / DE000A3DCAS4
84.99 EUR
80.94 EUR
17.05.2022
-1.76%
Aramea Rendite Global Nachhaltig R
A3CNGB / DE000A3CNGB6
96.32 EUR
93.51 EUR
17.05.2022
+0.03%
Aramea Rendite Plus A
A0NEKQ / DE000A0NEKQ8
172.81 EUR
164.58 EUR
17.05.2022
+0.04%
Aramea Rendite Plus Nachhaltig R
A2DTL7 / DE000A2DTL78
94.55 EUR
90.05 EUR
17.05.2022
+0.04%
ARAMEA TANGO #1 R
A2QAYF / DE000A2QAYF9
102.42 EUR
97.54 EUR
17.05.2022
+0.65%
ARES P
A2PE02 / DE000A2PE022

110.75 EUR
17.05.2022
-0.15%
ARES S
A2PE01 / DE000A2PE014

113.75 EUR
17.05.2022
-0.15%
Aristoteles Fonds R
A2ARN9 / DE000A2ARN97
102.12 EUR
97.26 EUR
16.05.2022
-0.18%
Assella Alpha Family I
A2PYPL / DE000A2PYPL7
116.61 EUR
113.21 EUR
17.05.2022
-0.19%
Assella Value Invest I
A2PYPH / DE000A2PYPH5
108.37 EUR
105.21 EUR
17.05.2022
+0.38%
avesco Sustainable Hidden Champions Equity C
A2QJLC / DE000A2QJLC4

83.31 EUR
17.05.2022
+0.41%
avesco Sustainable Hidden Champions Equity R
A1J9FJ / DE000A1J9FJ5
141.90 EUR
135.14 EUR
17.05.2022
+0.41%
Barbarossa Europäischer Stiftungsfonds R
A2QDSN / DE000A2QDSN9
50.23 EUR
47.84 EUR
17.05.2022
-0.17%
Barius European Opportunities I
A2JF87 / DE000A2JF873

128.56 EUR
17.05.2022
-0.16%
Barius European Opportunities R
A2JF86 / DE000A2JF865

127.15 EUR
17.05.2022
-0.16%
Better Future Aktien Global R
A2PF0X / DE000A2PF0X1
144.21 EUR
137.34 EUR
17.05.2022
-0.21%
BIT Global Crypto Leaders R I
A3CNGM / DE000A3CNGM3
32.56 EUR
31.61 EUR
17.05.2022
-4.62%
BIT Global Crypto Leaders R II
A3C54U / DE000A3C54U5
39.62 EUR
38.47 EUR
17.05.2022
-4.64%
BIT Global Fintech Leaders R I
A2QJLA / DE000A2QJLA8
56.89 EUR
55.23 EUR
17.05.2022
-2.32%
BIT Global Internet Leaders 30 CHF I II
A2QAX7 / DE000A2QAX70

73.11 CHF
17.05.2022
-1.91%
BIT Global Internet Leaders 30 I I
A2N815 / DE000A2N8150

199.85 EUR
17.05.2022
-2.27%
BIT Global Internet Leaders 30 I II
A2N816 / DE000A2N8168

209.85 EUR
17.05.2022
-2.27%
BIT Global Internet Leaders 30 R I
A2N812 / DE000A2N8127
252.25 EUR
244.90 EUR
17.05.2022
-2.27%
BIT Global Internet Leaders 30 R III
A2N814 / DE000A2N8143
200.03 EUR
194.20 EUR
17.05.2022
-2.26%
BIT Global Leaders R I
A2QDRW / DE000A2QDRW2
91.42 EUR
87.07 EUR
17.05.2022
-1.85%
BIT Global Leaders R II
A2QJKY / DE000A2QJKY0
60.74 EUR
57.85 EUR
17.05.2022
-1.85%
BIT Stable Tech Leaders R I
A3CT6S / DE000A3CT6S6
70.04 EUR
68.00 EUR
17.05.2022
-2.63%
BremenKapital Ertrag Plus P
A1J67G / DE000A1J67G5
45.80 EUR
44.90 EUR
17.05.2022
+0.38%
BRW Balanced Return P
A2H7PD / DE000A2H7PD2
107.19 EUR
103.07 EUR
16.05.2022
-0.21%
BRW Balanced Return Plus Institutional
A2JF8D / DE000A2JF8D4

123.76 EUR
16.05.2022
-0.49%
BRW Balanced Return Plus P
A2H7PE / DE000A2H7PE0
129.22 EUR
124.25 EUR
16.05.2022
-0.50%
BRW Balanced Return Plus V
A1110J / DE000A1110J4

142.96 EUR
16.05.2022
-0.49%
BRW Balanced Return V
A1T75N / DE000A1T75N3

117.70 EUR
16.05.2022
-0.20%
BRW Return P
A2QDSA / DE000A2QDSA6
118.15 EUR
113.61 EUR
16.05.2022
-0.67%
BRW Stable Return Institutional
A2JF8F / DE000A2JF8F9

103.40 EUR
16.05.2022
-0.24%
BRW Stable Return P
A2JF7A / DE000A2JF7A2
108.63 EUR
104.45 EUR
16.05.2022
-0.25%
BRW Stable Return V
A2H7N0 / DE000A2H7N08

102.47 EUR
16.05.2022
-0.24%
C QUADRAT ARTS Total Return Flexible A EUR
A0YJMJ / DE000A0YJMJ5
134.43 EUR
128.03 EUR
17.05.2022
+0.13%
C QUADRAT ARTS Total Return Flexible T EUR
A0YJMN / DE000A0YJMN7
144.25 EUR
137.38 EUR
17.05.2022
+0.13%
CA Familienstrategie B
A2QAYB / DE000A2QAYB8
102.08 EUR
99.11 EUR
17.05.2022
-0.04%
CH Global
A0KFFU / DE000A0KFFU3
43.47 EUR
41.40 EUR
17.05.2022
-1.33%
Chainberry Equity R
A2JF88 / DE000A2JF881

120.46 EUR
17.05.2022
-1.02%
Chainberry Equity S
A2JF9A / DE000A2JF9A8

123.35 EUR
17.05.2022
-1.01%
confido I
A3CNF1 / DE000A3CNF15

93.54 EUR
17.05.2022
-0.14%
confido R
A2N82T / DE000A2N82T7
25.08 EUR
23.89 EUR
17.05.2022
-0.13%
Covesto Patient Capital I
A2PR0E / DE000A2PR0E7

103.75 EUR
17.05.2022
-0.42%
Covesto Patient Capital S
A2JF8K / DE000A2JF8K9
11.15 EUR
10.62 EUR
17.05.2022
-0.47%
D&R Best of Multiple Opportunities P
A142T7 / LU1311333329
101.13 EUR
98.18 EUR
17.05.2022
+0.57%
D&R Best of Two Classic I
A0M2H5 / DE000A0M2H54
136.23 EUR
132.26 EUR
17.05.2022
-0.10%
D&R Best of Two Classic P
A1JRQA / DE000A1JRQA7
121.20 EUR
115.43 EUR
17.05.2022
-0.10%
D&R Global Zukunftbeweger Aktien I
A2DHT5 / DE000A2DHT58

142.69 EUR
17.05.2022
-0.72%
D&R Global Zukunftbeweger Aktien P
A2DHT4 / DE000A2DHT41
143.97 EUR
138.43 EUR
17.05.2022
-0.72%
D&R Konservative Strategie Europa P
A1JRP6 / DE000A1JRP63
98.13 EUR
95.27 EUR
17.05.2022
-0.02%
D&R Strategie Select N
A2APCP / LU1463035284
111.60 EUR
107.31 EUR
17.05.2022
+0.64%
D&R Strategie Select P
926359 / LU0105425887
6.92 EUR
6.59 EUR
17.05.2022
+0.61%
D&R Wachstum Global TAA P
A1WZ33 / DE000A1WZ330
122.84 EUR
116.99 EUR
17.05.2022
-0.03%
DBC Opportunity
A0NJGR / DE000A0NJGR3
76.15 EUR
72.52 EUR
17.05.2022
-0.92%
Der Zukunftsfonds
A2DTM6 / DE000A2DTM69

55.92 EUR
16.05.2022
+0.13%
Der Zukunftsfonds R
A3CT6F / DE000A3CT6F3

98.70 EUR
16.05.2022
+0.13%
Dreisam Income I
A2DHT0 / DE000A2DHT09

74.52 EUR
16.05.2022
+0.01%
Dreisam Income R
A2DHTZ / DE000A2DHTZ0
76.02 EUR
72.40 EUR
16.05.2022
+0.01%
ECie Fair Future Fund R
A2PYP7 / DE000A2PYP73
124.41 EUR
118.49 EUR
17.05.2022
-0.25%
Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8
111.89 EUR
106.56 EUR
17.05.2022
-0.07%
Effecten Spiegel Anl Mix Fds
A2N82K / DE000A2N82K6
112.93 EUR
107.55 EUR
17.05.2022
+0.08%
efv Perspektive Fonds I
A0D95T / DE000A0D95T4
51.40 EUR
48.95 EUR
17.05.2022
+0.97%
efv Perspektive Fonds II
A0H0PJ / DE000A0H0PJ6
49.36 EUR
47.01 EUR
17.05.2022
+0.77%
efv Perspektive Fonds III
A0KFF2 / DE000A0KFF26
37.10 EUR
35.33 EUR
17.05.2022
+1.44%
ELM Global TICO R
A2PF00 / DE000A2PF003
125.18 EUR
119.22 EUR
17.05.2022
-1.13%
ELM Konzept
A0LGV7 / LU0280778662
133.50 EUR
129.61 EUR
17.05.2022
-0.02%
Equity Aktien Euroland EUR
A0RHHA / DE000A0RHHA2
112.38 EUR
108.06 EUR
17.05.2022
-0.30%
FAM Renten Spezial A
A3C544 / DE000A3C5448
99.08 EUR
96.19 EUR
17.05.2022
-0.09%
FAM Renten Spezial I
A14N87 / DE000A14N878

105.25 EUR
17.05.2022
-0.09%
FAM Renten Spezial R
A2PRZS / DE000A2PRZS5
108.74 EUR
105.57 EUR
17.05.2022
-0.09%
ficon Green Dividends INVEST I
A2PRZW / DE000A2PRZW7

36.01 EUR
17.05.2022
-0.06%
ficon Green Dividends INVEST R
A2QAX2 / DE000A2QAX21
41.07 EUR
39.11 EUR
17.05.2022
-0.05%
Focus Growth Equity HI I
A2PF0Y / DE000A2PF0Y9

1393.23 EUR
17.05.2022
-1.02%
Focus Growth Equity HI P
A2PF0Z / DE000A2PF0Z6

68.97 EUR
17.05.2022
-1.02%
FondsSecure Systematik
A0D95Y / DE000A0D95Y4
77.13 EUR
73.46 EUR
17.05.2022
+0.84%
Fortezza Valuewerk Plus I
A2JQHV / DE000A2JQHV2

107.82 EUR
17.05.2022
+0.09%
Fortezza Valuewerk Plus R
A2JQHU / DE000A2JQHU4
109.21 EUR
106.03 EUR
17.05.2022
+0.08%
fortune alpha ausgewogen
A0M2H2 / DE000A0M2H21
11.35 EUR
10.97 EUR
17.05.2022
+0.09%
fortune alpha dynamisch
A0M2H3 / DE000A0M2H39
9.59 EUR
9.09 EUR
17.05.2022
+0.00%
FRAM Capital Skandinavien I
A2DTL0 / DE000A2DTL03

64.52 EUR
17.05.2022
+0.86%
FRAM Capital Skandinavien R
A2DTLZ / DE000A2DTLZ2
66.39 EUR
63.23 EUR
17.05.2022
+0.88%
FYDALE Growth Plus T
A2P3XB / DE000A2P3XB9

79.88 EUR
17.05.2022
-0.76%
G&G ValueInvesting DLS R
A2PF09 / DE000A2PF094
120.70 EUR
114.95 EUR
17.05.2022
-0.10%
G&G ValueInvesting DLS S
A2PF1A / DE000A2PF1A7

120.97 EUR
17.05.2022
-0.08%
G&W DYNAMIC ALLOCATION FONDS R
A2PE06 / DE000A2PE063
139.15 EUR
132.52 EUR
17.05.2022
+0.61%
Gamma Plus R
A2PYPV / DE000A2PYPV6

99.03 EUR
17.05.2022
+0.10%
Gehlen Braeutigam Value HI R
A2JQHQ / DE000A2JQHQ2

132.23 EUR
17.05.2022
-0.23%
GF Global Select HI
A0NEKE / DE000A0NEKE4
229.65 EUR
218.71 EUR
17.05.2022
+0.63%
GG Wasserstoff I
A2QDR6 / DE000A2QDR67

74.17 EUR
17.05.2022
-0.60%
GG Wasserstoff R
A2QDR5 / DE000A2QDR59
77.42 EUR
73.73 EUR
17.05.2022
-0.61%
Global Favourites A
A2QAX8 / DE000A2QAX88
109.84 EUR
104.61 EUR
17.05.2022
-0.13%
Global Favourites T
A2QAX9 / DE000A2QAX96
109.95 EUR
104.71 EUR
17.05.2022
-0.12%
Global Markets Defender P
A0M2JJ / DE000A0M2JJ8
140.97 EUR
136.86 EUR
17.05.2022
+0.35%
Global Markets Growth
A0M2JG / DE000A0M2JG4
158.21 EUR
150.68 EUR
17.05.2022
-1.34%
Global Markets Trends
A0M2JH / DE000A0M2JH2
127.16 EUR
121.10 EUR
17.05.2022
-1.05%
Global No 1- I
A2PF0W / DE000A2PF0W3

88.34 EUR
17.05.2022
-0.11%
Global No 1- P
A2PE1D / DE000A2PE1D2
91.42 EUR
87.07 EUR
17.05.2022
-0.11%
Global online retail
A14N9A / DE000A14N9A9

125.86 EUR
17.05.2022
-2.07%
Global Quality Top 15 CHF I
A2PF05 / DE000A2PF052

123.12 CHF
17.05.2022
-0.41%
Global Quality Top 15 CHF R
A2PF06 / DE000A2PF060
128.28 CHF
122.17 CHF
17.05.2022
-0.42%
Global Quality Top 15 EUR I
A2PF07 / DE000A2PF078

127.81 EUR
17.05.2022
-0.78%
Global Quality Top 15 EUR R
A2PF08 / DE000A2PF086
133.69 EUR
127.32 EUR
17.05.2022
-0.79%
Global Trends innovativ R
A3CNGU / DE000A3CNGU6
105.04 EUR
99.33 EUR
17.05.2022
+2.44%
green benefit Global Impact Fund I
A12EXJ / LU1136261358
1965.97 EUR
1872.35 EUR
17.05.2022
-1.29%
green benefit Global Impact Fund P
A12EXH / LU1136260384
193.19 EUR
183.99 EUR
17.05.2022
-1.29%
GREIFF special situations Fund I
A14ZX7 / LU1287772450
62.18 EUR
59.22 EUR
17.05.2022
+0.07%
GREIFF special situations Fund R
A0F699 / LU0228348941
84.81 EUR
80.77 EUR
17.05.2022
+0.06%
GUH Vermögen I
A1H44J / DE000A1H44J2
118.71 EUR
113.06 EUR
17.05.2022
+2.07%
GUH Vermögen R
A1H44K / DE000A1H44K0
99.81 EUR
95.06 EUR
17.05.2022
+2.06%
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
71.30 EUR
67.90 EUR
17.05.2022
+1.28%
HAC Quant MEGATRENDS dynamisch Global R
A3CT6U / DE000A3CT6U2
25.45 EUR
24.71 EUR
17.05.2022
+0.61%
HANSA accura
976620 / DE0009766204
59.96 EUR
58.50 EUR
17.05.2022
-0.05%
HANSAbalance
979971 / DE0009799718
79.75 EUR
77.05 EUR
17.05.2022
+0.33%
HANSAcentro
979974 / DE0009799742
81.87 EUR
77.97 EUR
17.05.2022
+0.65%
HANSAdefensive
976621 / DE0009766212
48.63 EUR
48.38 EUR
17.05.2022
-0.00%
HANSAdividende
A1J67V / DE000A1J67V4
135.03 EUR
128.60 EUR
17.05.2022
+0.31%
HANSAdynamic A
979975 / DE0009799759
76.18 EUR
72.55 EUR
17.05.2022
+0.83%
HANSAertrag
976623 / DE0009766238
28.47 EUR
27.51 EUR
17.05.2022
-0.21%
HANSAeuropa A
847915 / DE0008479155
50.62 EUR
48.21 EUR
17.05.2022
-0.26%
HANSAgold EUR Klasse A hedged
A0RHG7 / DE000A0RHG75
60.52 EUR
58.19 EUR
17.05.2022
+0.31%
HANSAgold EUR Klasse A unhedged
A2P3XY / DE000A2P3XY1
54.11 EUR
52.03 EUR
17.05.2022
+0.22%
HANSAgold EUR Klasse F hedgeg
A2H68K / DE000A2H68K7

58.67 EUR
17.05.2022
+0.31%
HANSAgold USD Klasse A
A0NEKK / DE000A0NEKK1
82.92 USD
79.73 USD
17.05.2022
+0.31%
HANSAgold USD Klasse F
A2H68L / DE000A2H68L5

62.86 USD
17.05.2022
+0.31%
HANSAinternational A
847908 / DE0008479080
18.84 EUR
18.20 EUR
17.05.2022
+0.05%
HANSAINVEST LUX UMB Interbond
971151 / LU0012050133
104.79 EUR
101.25 EUR
17.05.2022
+0.06%
HANSArenta
847901 / DE0008479015
21.93 EUR
21.19 EUR
17.05.2022
+0.02%
HANSArenten Spezial A
A2AQZV / DE000A2AQZV3
53.12 EUR
51.32 EUR
17.05.2022
+0.08%
HANSAsecur
847902 / DE0008479023
42.54 EUR
40.52 EUR
17.05.2022
-0.73%
HANSAsmart Select E A
A1H44U / DE000A1H44U9
90.11 EUR
85.82 EUR
17.05.2022
+0.56%
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
61.91 EUR
58.96 EUR
17.05.2022
+0.54%
HANSAwerte EUR Klasse hedged
A1JDWK / DE000A1JDWK4
41.03 EUR
39.08 EUR
17.05.2022
+0.94%
HANSAwerte USD
A0RHG5 / DE000A0RHG59
52.20 USD
49.72 USD
17.05.2022
+0.94%
HANSAzins
847909 / DE0008479098
23.61 EUR
23.37 EUR
17.05.2022
+0.03%
HANSEATISCHER Stiftungsfonds I
A2PF02 / DE000A2PF029

49.97 EUR
17.05.2022
+0.32%
HANSEATISCHER Stiftungsfonds R
A2PF03 / DE000A2PF037
52.09 EUR
49.61 EUR
17.05.2022
+0.32%
HI Topselect D
981772 / DE0009817726
76.06 EUR
72.44 EUR
17.05.2022
+1.06%
HI Topselect W
981771 / DE0009817718
76.47 EUR
72.83 EUR
17.05.2022
+0.69%
IAC Aktien Global P
A0M2JB / DE000A0M2JB5
100.90 EUR
95.87 EUR
17.05.2022
+0.01%
IIV Mikrofinanzfonds Class AI
A1143R / DE000A1143R8
102.60 EUR
99.61 EUR
29.04.2022
+0.14%
IIV Mikrofinanzfonds Class I
A1H44S / DE000A1H44S3
999.86 EUR
989.96 EUR
29.04.2022
+0.18%
IIV Mikrofinanzfonds Class R
A1H44T / DE000A1H44T1
102.64 EUR
99.65 EUR
29.04.2022
+0.14%
Immobilien Werte Deutschland A
A2PE1E / DE000A2PE1E0
101.06 EUR
96.25 EUR
17.05.2022
+0.93%
Immobilien Werte Deutschland AI
A2PE1F / DE000A2PE1F7

976.43 EUR
17.05.2022
+0.94%
Inovesta Classic
511749 / DE0005117493
51.35 EUR
48.90 EUR
17.05.2022
+0.80%
Inovesta Opportunity
511751 / DE0005117519
31.58 EUR
30.08 EUR
17.05.2022
+1.55%
INVIOS Vermögensbildungsfonds I
A2QJKW / DE000A2QJKW4

101.83 EUR
17.05.2022
-0.09%
INVIOS Vermögensbildungsfonds P
A2N82F / DE000A2N82F6
58.94 EUR
57.78 EUR
17.05.2022
-0.10%
IPAM AktienSpezial
978190 / DE0009781906

97.30 EUR
17.05.2022
-0.07%
ISM Rendite Plus Alpha R
A3CNF8 / DE000A3CNF80
84.02 EUR
80.02 EUR
17.05.2022
-0.36%
K&S Flex
A1J67L / DE000A1J67L5
62.45 EUR
60.05 EUR
17.05.2022
+0.87%
KANON Strategiekonzept Defensiv
A2H68V / DE000A2H68V4
103.54 EUR
100.52 EUR
17.05.2022
+0.17%
Kapitalertrag Plus FV
A2PF0T / DE000A2PF0T9

91.84 EUR
17.05.2022
+0.16%
KB Vermögensverwaltungsfonds
A1CXUT / DE000A1CXUT2

11.43 EUR
17.05.2022
-0.17%
KIRIX Dynamic Plus
A12BSU / DE000A12BSU8

62.42 EUR
17.05.2022
-0.29%
KIRIX Herkules Portfolio
A2AGN9 / DE000A2AGN90
64.14 EUR
61.09 EUR
17.05.2022
-0.18%
KIRIX Substitution Plus
A12BSV / DE000A12BSV6

50.63 EUR
17.05.2022
+0.14%
Kompass Strategie Fokus Nachhaltigkeit R
A2P3XA / DE000A2P3XA1
104.63 EUR
101.58 EUR
17.05.2022
-0.10%
KSAM Value2 I
A2JQHM / DE000A2JQHM1
112.26 EUR
108.99 EUR
17.05.2022
-0.16%
LOHRE Investment Fund P
A2P3X4 / DE000A2P3X45
101.40 EUR
96.57 EUR
17.05.2022
+0.37%
M3 Opportunitas
A1JRQB / DE000A1JRQB5
28.95 EUR
27.57 EUR
17.05.2022
-0.51%
Mainberg Special Situations Fund HI I
A2JQH9 / DE000A2JQH97

125.92 EUR
17.05.2022
+0.05%
Mainberg Special Situations Fund HI R
A2JQH8 / DE000A2JQH89

123.86 EUR
17.05.2022
+0.05%
Marathon Aktien DividendenStars A
A1W98T / LU1002378492
125.95 EUR
122.28 EUR
17.05.2022
+0.23%
Marathon Aktien DividendenStars I
A2N5NK / LU1877339280

2705.21 EUR
17.05.2022
+0.23%
Marathon Aktien DividendenStars T
213894 / LU0162120678
185.72 EUR
180.31 EUR
17.05.2022
+0.23%
Marathon Stiftungsfonds H
A143AM / LU1315150901
188.22 EUR
182.74 EUR
17.05.2022
+0.54%
Marathon Stiftungsfonds I
A143AN / LU1315151032

3063.35 EUR
17.05.2022
+0.55%
Marathon Stiftungsfonds LAC
A143AL / LU1315150497
31.79 EUR
30.86 EUR
17.05.2022
+0.55%
Marathon Stiftungsfonds W
A2P5N9 / LU2131767738
108.40 EUR
105.24 EUR
17.05.2022
+0.58%
Marathon Substanz und Rendite EUR I
A2DTL3 / DE000A2DTL37

1012.84 EUR
17.05.2022
+0.43%
Marathon Substanz und Rendite EUR R
A2DTL4 / DE000A2DTL45
25.86 EUR
25.11 EUR
17.05.2022
+0.44%
MF INVEST Best Select
DWS6MF / DE000DWS6MF8
59.45 EUR
58.28 EUR
17.05.2022
+0.90%
MIDAS Global Growth R
A2QDR8 / DE000A2QDR83
99.61 EUR
94.87 EUR
17.05.2022
-0.98%
MLB Basismandat
A2JF8L / DE000A2JF8L7
77.32 EUR
75.80 EUR
17.05.2022
+0.20%
MLB Wachstumsmandat
A2JF8M / DE000A2JF8M5
173.16 EUR
168.12 EUR
17.05.2022
-0.01%
Multi Flex+
A2JQH0 / DE000A2JQH06
113.41 EUR
108.01 EUR
17.05.2022
+1.40%
MünsterländBankStiftungsf I
A0YJMK / DE000A0YJMK3
251.42 EUR
246.49 EUR
17.05.2022
+0.09%
MünsterländBankStrategiepIIP
A0M2JT / DE000A0M2JT7
277.95 EUR
263.46 EUR
17.05.2022
-0.06%
MünsterländBankStrategiepoIP
A0M2JS / DE000A0M2JS9
91.16 EUR
88.08 EUR
17.05.2022
+0.08%
MuP Vermögensverwaltung Horizont 10 FV
A2PE1R / DE000A2PE1R2
121.03 EUR
115.27 EUR
17.05.2022
+1.19%
MuP Vermögensverwaltung Horizont 10 R
A0M2H7 / DE000A0M2H70
175.50 EUR
167.14 EUR
17.05.2022
+1.19%
MuP Vermögensverwaltung Horizont 5
A0M2H6 / DE000A0M2H62
113.78 EUR
108.36 EUR
17.05.2022
+0.69%
NB Aktien Europa R
A2PYPS / DE000A2PYPS2
108.20 EUR
103.05 EUR
16.05.2022
-0.29%
NB Aktien Global I
A2QDRZ / DE000A2QDRZ5
122.06 EUR
119.67 EUR
16.05.2022
-0.63%
NB Aktien Global R
A2PYPR / DE000A2PYPR4
116.63 EUR
111.08 EUR
16.05.2022
-0.63%
NB Anleihen Euro I
A2JQHZ / DE000A2JQHZ3

97.50 EUR
16.05.2022
+0.09%
NB Anleihen Euro R
A2QAYH / DE000A2QAYH5
97.21 EUR
95.30 EUR
16.05.2022
+0.08%
NB Anleihen Global I
A2PRZR / DE000A2PRZR7

103.35 EUR
16.05.2022
+0.07%
NB Anleihen Global R
A2QAYJ / DE000A2QAYJ1
105.95 EUR
103.87 EUR
16.05.2022
+0.06%
NB Multi Asset Global
A12BKE / DE000A12BKE9
57.36 EUR
54.63 EUR
16.05.2022
+0.57%
NB Real Asset Sec R
A3C54V / DE000A3C54V3
114.20 EUR
108.76 EUR
16.05.2022
+0.57%
NB Stiftungsfonds 1
A1H44D / DE000A1H44D5
25044.82 EUR
24315.36 EUR
16.05.2022
+0.06%
NB Stiftungsfonds 2
976691 / DE0009766915
48.73 EUR
47.08 EUR
16.05.2022
-0.04%
ÖKOBASIS SDG Investments for Future R
A2QAYD / DE000A2QAYD4
98.39 EUR
95.52 EUR
17.05.2022
+0.54%
ÖKOBASIS SDG Investments for Future S
A2QAYC / DE000A2QAYC6

95.34 EUR
17.05.2022
+0.54%
OLB Invest Solide P
A0M2JU / DE000A0M2JU5
81.69 EUR
79.70 EUR
17.05.2022
+0.26%
P&K Balance
A1WZ31 / DE000A1WZ314
62.16 EUR
59.20 EUR
17.05.2022
+0.15%
PECULIUM Global SELECT
A14N86 / DE000A14N860
52.96 EUR
51.92 EUR
17.05.2022
+0.43%
PENSION INVEST PLUS&reg FV
A2PE1N / DE000A2PE1N1
112.06 EUR
108.80 EUR
17.05.2022
+0.68%
PENSION INVEST PLUS&reg I
A2AQZZ / DE000A2AQZZ4

104.98 EUR
17.05.2022
+0.68%
PENSION INVEST PLUS&reg R
A2AQZY / DE000A2AQZY7
106.00 EUR
102.91 EUR
17.05.2022
+0.68%
Perspektive OVID Equity ESG Fonds FV
A2PE1P / DE000A2PE1P6
144.14 EUR
137.28 EUR
28.04.2022
+0.92%
Perspektive OVID Equity ESG Fonds I
A2DHTY / DE000A2DHTY3

143.97 EUR
17.05.2022
-0.31%
Perspektive OVID Equity ESG Fonds R
A2ATBG / DE000A2ATBG9
145.59 EUR
138.66 EUR
17.05.2022
-0.32%
Perspektive OVID Equity ESG Fonds SI
A3C540 / DE000A3C5406

94.03 EUR
17.05.2022
-0.36%
Portikus International Opportunities Fonds I
A1XFVL / LU1044466719

142.97 EUR
17.05.2022
-0.20%
Portikus International Opportunities Fonds R
A1XFVK / LU1044466552
141.62 EUR
134.88 EUR
17.05.2022
-0.20%
Primus Inter Pares Strategie Ertrag
A0M2H8 / DE000A0M2H88
11.45 EUR
11.12 EUR
17.05.2022
+0.00%
Primus Inter Pares Strategie Wachstum
A0M2H9 / DE000A0M2H96
12.59 EUR
11.93 EUR
17.05.2022
+0.34%
proud at work classic
A2PRZX / DE000A2PRZX5
128.95 EUR
122.81 EUR
17.05.2022
-0.34%
proud at work purpose
A2JF9B / DE000A2JF9B6

117.83 EUR
17.05.2022
-0.34%
PSV KONSERVATIV ESG
A2DR1V / DE000A2DR1V3
57.26 EUR
55.06 EUR
17.05.2022
-0.34%
PSV WACHSTUM ESG
A2H68S / DE000A2H68S0
62.11 EUR
59.72 EUR
17.05.2022
-0.60%
PTAM Global Allocation R
A1JCWX / DE000A1JCWX9
198.39 EUR
192.61 EUR
16.05.2022
-0.46%
QCP PremiumIncome
A12BKA / DE000A12BKA7

94.60 EUR
16.05.2022
+0.04%
RM Select Invest Global
A0MP24 / DE000A0MP243
13.35 EUR
12.71 EUR
17.05.2022
+0.95%
Rücklagenfonds A
A1JRP9 / DE000A1JRP97

44.67 EUR
17.05.2022
-0.03%
Rücklagenfonds I
A1J67R / DE000A1J67R2

908.15 EUR
17.05.2022
-0.03%
Rücklagenfonds R
A1JRP8 / DE000A1JRP89

48.22 EUR
17.05.2022
-0.03%
SAM Strategic Solution Fund R
SAM001 / DE000SAM0012
92.39 EUR
88.84 EUR
17.05.2022
+1.38%
SI BestSelect A
A0MP26 / DE000A0MP268
167.71 EUR
159.72 EUR
17.05.2022
+0.86%
SME Opportunity Bond Fund R
A2P3XX / DE000A2P3XX3
89.89 EUR
88.56 EUR
17.05.2022
-0.09%
SOLIT Wertefonds I
A2AQ96 / DE000A2AQ960

125.15 EUR
17.05.2022
+0.46%
SOLIT Wertefonds R
A2AQ95 / DE000A2AQ952
125.06 EUR
121.42 EUR
17.05.2022
+0.46%
Sparfonds Aktien P
A3CT6P / DE000A3CT6P2
83.93 EUR
79.93 EUR
17.05.2022
-0.09%
Speerbridge R
A2JQHS / DE000A2JQHS8
118.05 EUR
112.43 EUR
17.05.2022
+0.00%
STAREN ÖkoStars I
A3CNGD / DE000A3CNGD2

90.20 EUR
17.05.2022
-0.41%
STAREN ÖkoStars R
A3CNGE / DE000A3CNGE0
94.61 EUR
90.10 EUR
17.05.2022
-0.41%
Strategie Welt Select
A0DPZG / DE000A0DPZG4
24.62 EUR
23.45 EUR
17.05.2022
+0.30%
Sustainable Smaller Companies ESG Fund I
A2QDRX / DE000A2QDRX0
108.68 EUR
103.50 EUR
17.05.2022
-0.90%
Sustainable Smaller Companies ESG Fund II
A2QDRY / DE000A2QDRY8
107.70 EUR
102.57 EUR
17.05.2022
-0.89%
SVM Strategie Nr 1 P
A3DCAQ / DE000A3DCAQ8
102.06 EUR
99.09 EUR
17.05.2022
+0.20%
TBF ATTILA Global OPPORTUNITY EUR I
A0YJMM / DE000A0YJMM9

1045.59 EUR
16.05.2022
+0.50%
TBF ATTILA Global OPPORTUNITY EUR R
A2JF8J / DE000A2JF8J1
83.32 EUR
79.35 EUR
16.05.2022
+0.49%
TBF BALANCED EUR I
A2PE1K / DE000A2PE1K7

92.60 EUR
16.05.2022
+0.66%
TBF BALANCED EUR S
A2PE1J / DE000A2PE1J9
96.74 EUR
92.13 EUR
16.05.2022
+0.67%
TBF EUROPEAN OPPORTUNITIES EUR R
978198 / DE0009781989
47.15 EUR
44.90 EUR
16.05.2022
-0.18%
TBF Global INCOME EUR FV
A2PF0R / DE000A2PF0R3
92.80 EUR
90.10 EUR
16.05.2022
+0.73%
TBF Global INCOME EUR I
978199 / DE0009781997

17.08 EUR
16.05.2022
+0.77%
TBF Global INCOME EUR R
A1JUV7 / DE000A1JUV78
101.37 EUR
98.42 EUR
16.05.2022
+0.76%
TBF Global TECHNOLOGY USD R
A0D9PG / DE000A0D9PG7
124.41 USD
118.49 USD
16.05.2022
-1.59%
TBF Global VALUE EUR I
A2JF82 / DE000A2JF824

133.90 EUR
16.05.2022
+1.32%
TBF Global VALUE EUR R
978163 / DE0009781633
94.85 EUR
90.55 EUR
16.05.2022
+1.15%
TBF JAPAN EUR R
A1WZ3Y / DE000A1WZ3Y1
154.60 EUR
147.24 EUR
16.05.2022
+0.29%
TBF SMART POWER CHF R
A1H44P / DE000A1H44P9
69.47 CHF
66.16 CHF
16.05.2022
-0.05%
TBF SMART POWER EUR R
A0RHHC / DE000A0RHHC8
72.71 EUR
69.25 EUR
16.05.2022
-0.06%
TBF SPECIAL INCOME CHF R
A1JRQE / DE000A1JRQE9
120.11 CHF
114.39 CHF
16.05.2022
+0.69%
TBF SPECIAL INCOME EUR R
A1JRQD / DE000A1JRQD1
125.22 EUR
119.26 EUR
16.05.2022
+0.68%
TBF US CORPORATE BOND EUR I
A14P8Z / DE000A14P8Z6

85.42 EUR
16.05.2022
+0.33%
TBF US CORPORATE BOND USD I
A14P8Y / DE000A14P8Y9

96.84 USD
16.05.2022
+0.34%
terra point
A2N810 / DE000A2N8101

150.10 EUR
17.05.2022
-0.64%
The Original Platform Fund I
A2QJLG / DE000A2QJLG5

665.25 EUR
17.05.2022
-1.68%
The Original Platform Fund R
A3CNF0 / DE000A3CNF07
69.54 EUR
66.23 EUR
17.05.2022
-1.68%
Themis Special Situations Fund EUR R
A2QJLF / DE000A2QJLF7
104.54 EUR
100.52 EUR
16.05.2022
+0.07%
Themis Special Situations Fund EUR T
A2H676 / DE000A2H6764

107.44 EUR
16.05.2022
+0.08%
Tigris Small & Micro Cap Growth Fund R
A2QDSH / DE000A2QDSH1
101.64 EUR
96.80 EUR
17.05.2022
-0.41%
TOP Investors Global
A0M2JC / DE000A0M2JC3
74.59 EUR
70.87 EUR
17.05.2022
+1.13%
Trend Kairos European Opportunities I
A2DTMA / DE000A2DTMA3

148.00 EUR
17.05.2022
+0.07%
Trend Kairos European Opportunities P
A2DTMB / DE000A2DTMB1
152.04 EUR
144.80 EUR
17.05.2022
+0.08%
VAB Strategie BASIS
A0M6MQ / DE000A0M6MQ8
43.50 EUR
41.43 EUR
17.05.2022
-0.12%
VAB Strategie SELECT
A0M6MP / DE000A0M6MP0
40.86 EUR
38.91 EUR
17.05.2022
+0.00%
Value Aktiv Plus FV
A2PE1H / DE000A2PE1H3

51.04 EUR
17.05.2022
+0.71%
Value Aktiv Plus R
A2JQH4 / DE000A2JQH48

49.46 EUR
17.05.2022
+0.71%
Value Stars Plus V
A3C54M / DE000A3C54M2

44.81 EUR
17.05.2022
+0.76%
Varios Flex Fonds C
A3CNGF / DE000A3CNGF7

90.03 EUR
16.05.2022
+0.01%
Varios Flex Fonds R
A0NFZQ / DE000A0NFZQ3
193.56 EUR
184.34 EUR
16.05.2022
+0.01%
Vermögensmandat Select
A12BKJ / DE000A12BKJ8
107.24 EUR
102.13 EUR
17.05.2022
+0.53%
Vis Bonum Defensus
A2DMWA / DE000A2DMWA7
10.42 EUR
10.24 EUR
17.05.2022
+0.59%
Vis Bonum Ratio
A2DMWB / DE000A2DMWB5
10.46 EUR
10.18 EUR
17.05.2022
+0.39%
Vision Wertefonds
A2QJKZ / DE000A2QJKZ7

89.91 EUR
17.05.2022
-0.18%
Vivace Multi Strategy I A
A2H89T / DE000A2H89T4
108.30 EUR
103.14 EUR
17.05.2022
+0.26%
Wallrich AI Peloton
A2JQH3 / DE000A2JQH30
104.85 EUR
101.80 EUR
17.05.2022
-0.10%
Wallrich Al Libero P
A2DTL2 / DE000A2DTL29
98.98 EUR
96.10 EUR
17.05.2022
+0.22%
Wallrich Marathon Balance I
A14N89 / DE000A14N894
106.93 EUR
101.84 EUR
17.05.2022
-0.01%
WALLRICH Prämienstrategie P
A0M6N1 / LU0328585541
60.50 EUR
57.62 EUR
17.05.2022
+0.16%
WALLRICH Prämienstrategie R
A2ARRT / LU1490786222
47.57 EUR
45.30 EUR
17.05.2022
+0.15%
WEALTHGATE Biotech Aggressive Fund I
A2PYP8 / DE000A2PYP81

52.58 USD
17.05.2022
+1.37%
WEALTHGATE Biotech Aggressive Fund P
A2PYP9 / DE000A2PYP99
54.43 USD
51.84 USD
17.05.2022
+1.35%
Werte & Sicherheit Deutsche Aktien Plus P
A3CT6N / DE000A3CT6N7
92.03 EUR
87.65 EUR
17.05.2022
-0.05%
Werte & Sicherheit Nachhaltiger Stiftungsfonds P
A2PE1C / DE000A2PE1C4

95.40 EUR
17.05.2022
+0.34%
Zindstein Vermögens Mandat P
A2PR0K / DE000A2PR0K4

114.29 EUR
17.05.2022
+0.73%
Zindstein Vermögens Mandat V
A2PR0L / DE000A2PR0L2

56.62 EUR
17.05.2022
+0.73%
ZinsPlus Laufzeitfonds 10/2022
A1JXM0 / DE000A1JXM01
83.56 EUR
81.92 EUR
17.05.2022
+0.16%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 17.05.2022 18:27:12