Sie befinden sich hier: Finanzpartner.DE » Fonds » Aktuelle Fondskurse » HansaInvest Lux SA

HansaInvest Lux SA Fonds und aktuelle Kurse







HansaInvest Fonds kaufen mit Best-Preis-Garantie 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

HansaInvest Fonds Kurse Depot
HansaInvest Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
3ik Strategiefonds I Class I
A1H44G / DE000A1H44G8
106.98 EUR
103.86 EUR
21.04.2021
-0.29%
3ik Strategiefonds I Class R
A1H44H / DE000A1H44H6
98.78 EUR
95.90 EUR
21.04.2021
-0.29%
3ik Strategiefonds II Class I
A1H44J / DE000A1H44J2
140.12 EUR
133.45 EUR
21.04.2021
-0.31%
3ik Strategiefonds II Class R
A1H44K / DE000A1H44K0
118.31 EUR
112.68 EUR
21.04.2021
-0.31%
3ik Strategiefonds III Class I
A1H44L / DE000A1H44L8
143.15 EUR
136.33 EUR
21.04.2021
-0.82%
3ik Strategiefonds III Class R
A1H44M / DE000A1H44M6
126.21 EUR
120.20 EUR
21.04.2021
-0.83%
A IX Faktor Fonds
A14UW0 / DE000A14UW02

122.88 EUR
21.04.2021
-1.42%
ABSOLUTE Multi Asset P
A2JQH1 / DE000A2JQH14

73.66 EUR
20.04.2021
-0.15%
advantage konservativ
511759 / DE0005117592
AHP Aristoteles Fonds UI R
A2ARN9 / DE000A2ARN97
92.86 EUR
88.44 EUR
20.04.2021
-0.90%
AI US Dynamic EUR
A2JJ2Z / DE000A2JJ2Z6

103.47 EUR
20.04.2021
-0.39%
AIRC BEST OF U S EUR
A1W2BV / DE000A1W2BV7
171.04 EUR
164.46 EUR
21.04.2021
-0.89%
AIRC BEST OF U S USD
A1W2BT / DE000A1W2BT1
193.30 USD
185.87 USD
21.04.2021
-0.57%
Aktienfonds für Beteiligungsunternehmen I
A2JQJC / DE000A2JQJC8
152.97 EUR
145.69 EUR
21.04.2021
-0.78%
Aktienfonds für Beteiligungsunternehmen R
A2PE00 / DE000A2PE006
140.52 EUR
133.83 EUR
21.04.2021
-0.79%
Aktienfonds für Beteiligungsunternehmen SI
A2PE03 / DE000A2PE030
145.41 EUR
138.49 EUR
21.04.2021
-0.84%
ALAP P
A2P3XG / DE000A2P3XG8

103.87 EUR
21.04.2021
-0.12%
ALAP S
A2P3XH / DE000A2P3XH6

103.49 EUR
21.04.2021
-0.12%
All Asset Allocation Fund HI A
A2P3XD / DE000A2P3XD5
119.28 EUR
115.80 EUR
21.04.2021
-0.59%
All Asset Allocation Fund HI R
A0YJL5 / DE000A0YJL51
116.19 EUR
112.81 EUR
21.04.2021
-0.59%
ALPHA TOP SELECT dynamic
A0MYEE / DE000A0MYEE7
60.25 EUR
57.38 EUR
21.04.2021
-0.78%
antea Einkommen Global
ANTE4U / DE000ANTE4U5
51.46 EUR
49.01 EUR
21.04.2021
-1.45%
antea R
ANTE1A / DE000ANTE1A3
109.63 EUR
104.41 EUR
21.04.2021
-0.66%
antea Strategie II
ANTE02 / DE000ANTE026
81.18 EUR
77.31 EUR
21.04.2021
-0.90%
apano Global Systematik
A14UWW / DE000A14UWW2
130.54 EUR
126.74 EUR
21.04.2021
-1.00%
apano Global Systematik FV
A2PE1L / DE000A2PE1L5
126.94 EUR
123.24 EUR
21.04.2021
-1.00%
apano HI Strategie 1
A1J9E9 / DE000A1J9E96
111.28 EUR
108.04 EUR
21.04.2021
-0.16%
Apus Capital Marathon Fonds I
A2DTLQ / DE000A2DTLQ1

61.36 EUR
21.04.2021
-0.79%
Apus Capital Marathon Fonds R
A2DR1W / DE000A2DR1W1
63.60 EUR
60.57 EUR
21.04.2021
-0.81%
Apus Capital Revalue Fonds
A1H44E / DE000A1H44E3
209.22 EUR
199.26 EUR
21.04.2021
-2.12%
Apus Capital Revalue Fonds I
A2DHTX / DE000A2DHTX5

89.49 EUR
21.04.2021
-2.12%
Aramea Aktien Select R
A0YJME / DE000A0YJME6
83.76 EUR
79.77 EUR
21.04.2021
-2.06%
Aramea Balanced Convertible A
A0M2JF / DE000A0M2JF6
70.22 EUR
68.17 EUR
21.04.2021
-0.38%
Aramea Global Convertible A
A14UWX / DE000A14UWX0
67.49 EUR
65.52 EUR
21.04.2021
-0.71%
Aramea Options Strategien R
A2H68T / DE000A2H68T8
121.22 EUR
117.69 EUR
21.04.2021
+0.00%
Aramea Rendite Plus A
A0NEKQ / DE000A0NEKQ8
190.92 EUR
181.83 EUR
21.04.2021
-0.01%
Aramea Rendite Plus FV
A2PE1U / DE000A2PE1U6
113.47 EUR
108.07 EUR
21.04.2021
+0.00%
Aramea Rendite Plus Nachhaltig R
A2DTL7 / DE000A2DTL78
104.03 EUR
99.08 EUR
21.04.2021
-0.03%
ARAMEA TANGO #1 R
A2QAYF / DE000A2QAYF9
102.70 EUR
97.81 EUR
21.04.2021
-0.27%
ARES P
A2PE02 / DE000A2PE022

119.91 EUR
21.04.2021
-1.04%
ARES S
A2PE01 / DE000A2PE014

122.30 EUR
21.04.2021
-1.04%
Assella Alpha Family I
A2PYPL / DE000A2PYPL7
134.92 EUR
130.99 EUR
21.04.2021
-1.36%
Assella Value Invest I
A2PYPH / DE000A2PYPH5
116.52 EUR
113.13 EUR
21.04.2021
-0.68%
avesco Sustainable Hidden Champions Equity R
A1J9FJ / DE000A1J9FJ5
162.84 EUR
155.09 EUR
21.04.2021
-0.95%
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
92.86 EUR
90.16 EUR
21.04.2021
-1.51%
Bankhaus Neelmeyer Rentenstrategie R
A1J1GX / LU0809243487
120.81 EUR
117.29 EUR
21.04.2021
-0.02%
Bankhaus Neelmeyer Vermögensstrategie
A12B69 / LU1113362708
99.40 EUR
96.50 EUR
21.04.2021
-0.34%
Barbarossa Europäischer Stiftungsfonds R
A2QDSN / DE000A2QDSN9
52.54 EUR
50.04 EUR
21.04.2021
-0.85%
Barius European Opportunities I
A2JF87 / DE000A2JF873

149.25 EUR
21.04.2021
-0.79%
Barius European Opportunities R
A2JF86 / DE000A2JF865

147.98 EUR
21.04.2021
-0.78%
Better Future Aktien Global
A2PF0X / DE000A2PF0X1
132.63 EUR
126.31 EUR
21.04.2021
-0.71%
BIT Global Internet Leaders 30 CHF I II
A2QAX7 / DE000A2QAX70

139.48 CHF
21.04.2021
-5.73%
BIT Global Internet Leaders 30 I I
A2N815 / DE000A2N8150

369.33 EUR
21.04.2021
-5.83%
BIT Global Internet Leaders 30 I II
A2N816 / DE000A2N8168

373.64 EUR
21.04.2021
-5.70%
BIT Global Internet Leaders 30 R I
A2N812 / DE000A2N8127
468.73 EUR
455.08 EUR
21.04.2021
-5.84%
BIT Global Internet Leaders 30 R III
A2N814 / DE000A2N8143
345.52 EUR
335.46 EUR
21.04.2021
-5.57%
BIT Global Leaders R I
A2QDRW / DE000A2QDRW2
142.93 EUR
136.12 EUR
21.04.2021
-5.31%
BIT Global Leaders R II
A2QJKY / DE000A2QJKY0
94.93 EUR
90.41 EUR
21.04.2021
-5.30%
Bremen Kapital Ertrag Plus P
A1J67G / DE000A1J67G5
50.78 EUR
49.78 EUR
21.04.2021
-0.08%
BRW Balanced Return Direct
A2H7N9 / DE000A2H7N99

112.45 EUR
20.04.2021
-0.25%
BRW Balanced Return P
A2H7PD / DE000A2H7PD2
114.49 EUR
110.09 EUR
20.04.2021
-0.24%
BRW Balanced Return Plus Direct
A2H7PA / DE000A2H7PA8

128.13 EUR
20.04.2021
-0.44%
BRW Balanced Return Plus Institutional
A2JF8D / DE000A2JF8D4

124.38 EUR
20.04.2021
-0.43%
BRW Balanced Return Plus P
A2H7PE / DE000A2H7PE0
131.11 EUR
126.07 EUR
20.04.2021
-0.43%
BRW Balanced Return Plus V
A1110J / DE000A1110J4

146.09 EUR
20.04.2021
-0.37%
BRW Balanced Return V
A1T75N / DE000A1T75N3

125.55 EUR
20.04.2021
-0.18%
BRW Return Direct
A2QDR9 / DE000A2QDR91

112.09 EUR
20.04.2021
-0.56%
BRW Return P
A2QDSA / DE000A2QDSA6
116.45 EUR
111.97 EUR
20.04.2021
-0.56%
BRW Return V
A2QDSB / DE000A2QDSB4

111.34 EUR
20.04.2021
-0.46%
BRW Stable Return Direct
A2H7PF / DE000A2H7PF7

109.28 EUR
20.04.2021
-0.01%
BRW Stable Return Institutional
A2JF8F / DE000A2JF8F9

107.11 EUR
20.04.2021
-0.02%
BRW Stable Return P
A2JF7A / DE000A2JF7A2
113.70 EUR
109.33 EUR
20.04.2021
-0.01%
BRW Stable Return V
A2H7N0 / DE000A2H7N08

107.04 EUR
20.04.2021
+0.03%
Buckingham WEP Fund R-
A2N82P / DE000A2N82P5
C QUADRAT ARTS Total Return Flexible A
A0YJMJ / DE000A0YJMJ5
134.29 EUR
127.89 EUR
21.04.2021
-1.22%
C QUADRAT ARTS Total Return Flexible T
A0YJMN / DE000A0YJMN7
135.79 EUR
129.33 EUR
21.04.2021
-1.22%
Castell Generationenfonds I
A2N82N / DE000A2N82N0
102.97 EUR
99.97 EUR
21.04.2021
-0.29%
Castell Generationenfonds Stiftungen
A2N82M / DE000A2N82M2

99.58 EUR
21.04.2021
-0.29%
CH Global
A0KFFU / DE000A0KFFU3
57.69 EUR
54.94 EUR
21.04.2021
-2.31%
Chainberry Equity R
A2JF88 / DE000A2JF881

142.90 EUR
21.04.2021
+0.04%
Chainberry Equity S
A2JF9A / DE000A2JF9A8

144.86 EUR
21.04.2021
+0.03%
Concept Currency Fund I
A2PF1G / DE000A2PF1G4
Concept Currency Fund S
A2PF1H / DE000A2PF1H2

91.86 EUR
21.04.2021
-0.02%
confido
A2N82T / DE000A2N82T7
26.33 EUR
25.08 EUR
21.04.2021
-0.56%
Covesto Patient Capital I
A2PR0E / DE000A2PR0E7

113.59 EUR
21.04.2021
-0.85%
Covesto Patient Capital S
A2JF8K / DE000A2JF8K9
12.11 EUR
11.53 EUR
21.04.2021
-0.77%
D&R Amwal GCC Equity Fund R EUR
A143TH / LU1313459767
D&R Best of Multiple Opportunities P
A142T7 / LU1311333329
105.19 EUR
102.13 EUR
21.04.2021
-0.69%
D&R Best of Two Classic I
A0M2H5 / DE000A0M2H54
147.03 EUR
142.75 EUR
21.04.2021
-1.92%
D&R Best of Two Classic P
A1JRQA / DE000A1JRQA7
132.27 EUR
125.97 EUR
21.04.2021
-1.92%
D&R Global Zukunftbeweger Aktien I
A2DHT5 / DE000A2DHT58
149.34 EUR
146.41 EUR
21.04.2021
-1.13%
D&R Global Zukunftbeweger Aktien P
A2DHT4 / DE000A2DHT41
148.70 EUR
142.98 EUR
21.04.2021
-1.14%
D&R Konservative Strategie Europa P
A1JRP6 / DE000A1JRP63
104.46 EUR
101.42 EUR
21.04.2021
-0.29%
D&R Speed Lab e Quant Equity P
A2H671 / DE000A2H6715
82.56 EUR
78.63 EUR
21.04.2021
-1.09%
D&R Speed Lab e Quant Income P
A2H673 / DE000A2H6731
87.96 EUR
85.40 EUR
21.04.2021
+0.22%
D&R Strategie Select N
A2APCP / LU1463035284
116.80 EUR
112.31 EUR
21.04.2021
-0.38%
D&R Strategie Select P
926359 / LU0105425887
7.29 EUR
6.94 EUR
21.04.2021
-0.29%
D&R Wachstum Global TAA P
A1WZ33 / DE000A1WZ330
125.33 EUR
119.36 EUR
21.04.2021
-0.91%
DBC Opportunity
A0NJGR / DE000A0NJGR3
85.81 EUR
81.72 EUR
21.04.2021
-1.22%
Der Zukunftsfonds
A2DTM6 / DE000A2DTM69

54.99 EUR
20.04.2021
-0.33%
Dreisam Income I
A2DHT0 / DE000A2DHT09

80.65 EUR
20.04.2021
-0.38%
Dreisam Income R
A2DHTZ / DE000A2DHTZ0
82.58 EUR
78.65 EUR
20.04.2021
-0.38%
ECie Fair Future Fund R
A2PYP7 / DE000A2PYP73
133.25 EUR
126.90 EUR
21.04.2021
-0.82%
Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8
117.53 EUR
111.93 EUR
21.04.2021
-0.51%
Effecten Spiegel Anlage Mix Fonds
A2N82K / DE000A2N82K6
108.90 EUR
103.71 EUR
21.04.2021
-0.42%
efv Perspektive Fonds I
A0D95T / DE000A0D95T4
52.86 EUR
50.34 EUR
21.04.2021
-0.45%
efv Perspektive Fonds II
A0H0PJ / DE000A0H0PJ6
50.31 EUR
47.91 EUR
21.04.2021
-0.33%
efv Perspektive Fonds III
A0KFF2 / DE000A0KFF26
39.09 EUR
37.23 EUR
21.04.2021
-0.77%
ELM Global TICO R
A2PF00 / DE000A2PF003
166.08 EUR
158.17 EUR
21.04.2021
-1.74%
Eniso Forte E
A0RHHA / DE000A0RHHA2
116.03 EUR
111.57 EUR
21.04.2021
-1.67%
ENRAK High Dynamic Global
A2JQHR / DE000A2JQHR0
81.90 EUR
78.00 EUR
21.04.2021
-0.67%
ENRAK Wachstum und Dividende Global FV
A2PE1M / DE000A2PE1M3
67.54 EUR
64.32 EUR
21.04.2021
-0.42%
ENRAK Wachstum und Dividende Global R
A2H68M / DE000A2H68M3
77.89 EUR
74.18 EUR
21.04.2021
-0.42%
FAM Renten Spezial I
A14N87 / DE000A14N878

111.46 EUR
21.04.2021
-0.04%
FAM Renten Spezial R
A2PRZS / DE000A2PRZS5

110.21 EUR
21.04.2021
-0.04%
ficon Green Dividends INVEST I
A2PRZW / DE000A2PRZW7

35.21 EUR
21.04.2021
-1.23%
ficon Green Dividends INVEST R
A2QAX2 / DE000A2QAX21
40.29 EUR
38.37 EUR
21.04.2021
-1.24%
Focus Growth Equity HI I
A2PF0Y / DE000A2PF0Y9

1734.39 EUR
21.04.2021
-1.74%
Focus Growth Equity HI P
A2PF0Z / DE000A2PF0Z6

86.26 EUR
21.04.2021
-1.74%
Fonds Secure Systematik
A0D95Y / DE000A0D95Y4
88.66 EUR
84.44 EUR
21.04.2021
-0.86%
Fortezza Valuewerk Plus I
A2JQHV / DE000A2JQHV2

110.01 EUR
21.04.2021
-0.99%
Fortezza Valuewerk Plus R
A2JQHU / DE000A2JQHU4
112.04 EUR
108.78 EUR
21.04.2021
-0.99%
fortune alpha ausgewogen
A0M2H2 / DE000A0M2H21
11.42 EUR
11.03 EUR
21.04.2021
+0.46%
fortune alpha dynamisch
A0M2H3 / DE000A0M2H39
9.79 EUR
9.28 EUR
21.04.2021
-1.17%
FRAM Capital Skandinavien I
A2DTL0 / DE000A2DTL03

72.24 EUR
21.04.2021
-1.20%
FRAM Capital Skandinavien R
A2DTLZ / DE000A2DTLZ2
74.89 EUR
71.32 EUR
21.04.2021
-1.21%
FYDALE Growth Plus T
A2P3XB / DE000A2P3XB9

133.26 EUR
21.04.2021
-1.85%
G&G Value Investing DLS R
A2PF09 / DE000A2PF094
137.26 EUR
130.72 EUR
21.04.2021
-2.70%
G&G Value Investing DLS S
A2PF1A / DE000A2PF1A7

137.07 EUR
21.04.2021
-2.86%
G&W DYNAMIC ALLOCATION FONDS R
A2PE06 / DE000A2PE063
137.91 EUR
131.34 EUR
21.04.2021
-1.50%
Gehlen Braeutigam Value HI R
A2JQHQ / DE000A2JQHQ2

158.13 EUR
21.04.2021
-1.29%
GF Global Select HI
A0NEKE / DE000A0NEKE4
265.65 EUR
253.00 EUR
21.04.2021
-0.97%
GG Wasserstoff I
A2QDR6 / DE000A2QDR67

103.90 EUR
21.04.2021
-2.03%
GG Wasserstoff R
A2QDR5 / DE000A2QDR59
109.22 EUR
104.02 EUR
21.04.2021
-2.01%
Global Favourites T
A2QAX9 / DE000A2QAX96
110.40 EUR
105.14 EUR
21.04.2021
-0.41%
Global Markets Defender
A0M2JJ / DE000A0M2JJ8
144.14 EUR
139.94 EUR
21.04.2021
-1.01%
Global Markets Growth
A0M2JG / DE000A0M2JG4
184.71 EUR
175.91 EUR
21.04.2021
-1.35%
Global Markets Trends
A0M2JH / DE000A0M2JH2
148.66 EUR
141.58 EUR
21.04.2021
-1.52%
Global No 1- I
A2PF0W / DE000A2PF0W3

107.13 EUR
21.04.2021
-1.00%
Global No 1- P
A2PE1D / DE000A2PE1D2
111.20 EUR
105.90 EUR
21.04.2021
-1.00%
Global online retail
A14N9A / DE000A14N9A9

300.60 EUR
21.04.2021
-2.00%
Global Quality Top 15 CHF I
A2PF05 / DE000A2PF052

132.37 CHF
21.04.2021
-0.15%
Global Quality Top 15 CHF R
A2PF06 / DE000A2PF060
138.23 CHF
131.65 CHF
21.04.2021
-0.14%
Global Quality Top 15 EUR I
A2PF07 / DE000A2PF078

130.69 EUR
21.04.2021
-0.22%
Global Quality Top 15 EUR R
A2PF08 / DE000A2PF086
136.48 EUR
129.98 EUR
21.04.2021
-0.23%
green benefit Global Impact Fund I
A12EXJ / LU1136261358
2670.35 EUR
2543.19 EUR
21.04.2021
-2.03%
green benefit Global Impact Fund P
A12EXH / LU1136260384
263.78 EUR
251.22 EUR
21.04.2021
-2.05%
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
77.67 EUR
73.97 EUR
21.04.2021
-0.32%
HANSA accura
976620 / DE0009766204
62.68 EUR
61.15 EUR
21.04.2021
-0.07%
HANSAbalance
979971 / DE0009799718
83.70 EUR
80.87 EUR
21.04.2021
-0.16%
HANSAcentro
979974 / DE0009799742
84.93 EUR
80.89 EUR
21.04.2021
-0.43%
HANSAdefensive
976621 / DE0009766212
49.46 EUR
49.21 EUR
21.04.2021
+0.01%
HANSAdividende
A1J67V / DE000A1J67V4
128.99 EUR
122.85 EUR
21.04.2021
-1.27%
HANSAdynamic
979975 / DE0009799759
78.77 EUR
75.02 EUR
21.04.2021
-0.81%
HANSAertrag
976623 / DE0009766238
31.25 EUR
30.19 EUR
21.04.2021
-0.40%
HANSAeuropa
847915 / DE0008479155
54.87 EUR
52.26 EUR
21.04.2021
-1.97%
HANSAgold EUR Klasse A hedged
A0RHG7 / DE000A0RHG75
64.52 EUR
62.04 EUR
21.04.2021
+0.07%
HANSAgold EUR Klasse A unhedged
A2P3XY / DE000A2P3XY1
49.23 EUR
47.34 EUR
21.04.2021
-0.16%
HANSAgold EUR Klasse F hedgeg
A2H68K / DE000A2H68K7

62.16 EUR
21.04.2021
+0.08%
HANSAgold USD Klasse A
A0NEKK / DE000A0NEKK1
86.95 USD
83.60 USD
21.04.2021
+0.08%
HANSAgold USD Klasse F
A2H68L / DE000A2H68L5

65.84 USD
21.04.2021
+0.08%
HANSAinternational
847908 / DE0008479080
19.37 EUR
18.72 EUR
21.04.2021
-0.17%
Hansainvest Lux Umbrella IInt
971151 / LU0012050133
106.48 EUR
102.88 EUR
21.04.2021
-0.17%
HANSArenta
847901 / DE0008479015
24.29 EUR
23.47 EUR
21.04.2021
+0.00%
HANSArenten Spezial A
A2AQZV / DE000A2AQZV3
58.75 EUR
56.76 EUR
21.04.2021
-0.07%
HANSAsecur
847902 / DE0008479023
47.01 EUR
44.77 EUR
21.04.2021
-1.95%
HANSAsmart Select E A
A1H44U / DE000A1H44U9
91.86 EUR
87.49 EUR
21.04.2021
-0.82%
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
57.76 EUR
55.01 EUR
21.04.2021
-1.19%
HANSAwerte EUR Klasse hedged
A1JDWK / DE000A1JDWK4
50.44 EUR
48.04 EUR
21.04.2021
-0.56%
HANSAwerte USD
A0RHG5 / DE000A0RHG59
63.40 USD
60.38 USD
21.04.2021
-0.55%
HANSAzins
847909 / DE0008479098
24.60 EUR
24.36 EUR
21.04.2021
-0.01%
HANSEATISCHER Stiftungsfonds I
A2PF02 / DE000A2PF029

55.37 EUR
21.04.2021
-0.27%
HANSEATISCHER Stiftungsfonds R
A2PF03 / DE000A2PF037
57.96 EUR
55.20 EUR
21.04.2021
-0.27%
HI Topselect D
981772 / DE0009817726
80.80 EUR
76.95 EUR
21.04.2021
-0.87%
HI Topselect W
981771 / DE0009817718
81.36 EUR
77.49 EUR
21.04.2021
-0.45%
IAC Aktien Global
A0M2JB / DE000A0M2JB5
94.25 EUR
89.55 EUR
21.04.2021
-1.03%
IIV Mikrofinanzfonds Class AI
A1143R / DE000A1143R8
102.09 EUR
99.12 EUR
31.03.2021
+0.23%
IIV Mikrofinanzfonds Class I
A1H44S / DE000A1H44S3
993.23 EUR
983.40 EUR
31.03.2021
+0.25%
IIV Mikrofinanzfonds Class R
A1H44T / DE000A1H44T1

99.19 EUR
12.04.2021
+0.00%
Immobilien Werte Deutschland A
A2PE1E / DE000A2PE1E0
119.63 EUR
113.93 EUR
21.04.2021
+0.22%
Immobilien Werte Deutschland AI
A2PE1F / DE000A2PE1F7

1148.70 EUR
21.04.2021
+0.22%
Inovesta Classic
511749 / DE0005117493
55.90 EUR
53.24 EUR
21.04.2021
-0.75%
Inovesta Opportunity
511751 / DE0005117519
37.89 EUR
36.09 EUR
21.04.2021
-0.08%
INVIOS Vermögensbildungsfonds I
A2QJKW / DE000A2QJKW4

100.86 EUR
21.04.2021
-0.96%
INVIOS Vermögensbildungsfonds P
A2N82F / DE000A2N82F6
58.77 EUR
57.62 EUR
21.04.2021
-0.96%
IPAM Aktien Spezial
978190 / DE0009781906

105.39 EUR
21.04.2021
-1.29%
K&S Flex
A1J67L / DE000A1J67L5
66.10 EUR
63.56 EUR
21.04.2021
-0.72%
KANON Strategiekonzept Defensiv
A2H68V / DE000A2H68V4
93.13 EUR
90.42 EUR
21.04.2021
-0.95%
Kapitalertrag Plus FV
A2PF0T / DE000A2PF0T9

99.96 EUR
21.04.2021
-0.11%
KB Vermögensverwaltungsfonds
A1CXUT / DE000A1CXUT2

11.82 EUR
21.04.2021
-0.84%
KIRIX Dynamic Plus
A12BSU / DE000A12BSU8

75.06 EUR
21.04.2021
-1.35%
KIRIX Herkules Portfolio
A2AGN9 / DE000A2AGN90
61.78 EUR
58.84 EUR
21.04.2021
-0.59%
KIRIX Substitution Plus
A12BSV / DE000A12BSV6

48.57 EUR
21.04.2021
-0.57%
Kompass Strategie Fokus Nachhaltigkeit R
A2P3XA / DE000A2P3XA1
107.03 EUR
103.91 EUR
21.04.2021
-0.56%
Konzept privat
976691 / DE0009766915
51.89 EUR
50.14 EUR
20.04.2021
-0.46%
KSAM Value2 I
A2JQHM / DE000A2JQHM1
104.28 EUR
101.24 EUR
21.04.2021
-0.96%
LOHRE Investment Fund P
A2P3X4 / DE000A2P3X45
113.05 EUR
107.67 EUR
21.04.2021
-0.60%
M3 Opportunitas
A1JRQB / DE000A1JRQB5
31.08 EUR
29.60 EUR
21.04.2021
-1.00%
Mainberg Special Situations Fund HI R
A2JQH8 / DE000A2JQH89

116.53 EUR
21.04.2021
-0.35%
Marathon Aktien Dividenden Stars
213894 / LU0162120678
192.19 EUR
186.59 EUR
21.04.2021
-0.61%
Marathon Aktien Dividenden Stars A
A1W98T / LU1002378492
136.24 EUR
132.27 EUR
21.04.2021
-0.61%
Marathon Aktien Dividenden Stars I
A2N5NK / LU1877339280

2839.88 EUR
21.04.2021
-0.61%
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0
121.13 EUR
117.60 EUR
21.04.2021
-0.48%
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2

108.24 EUR
21.04.2021
-0.53%
Marathon Stiftungsfonds H
A143AM / LU1315150901
188.20 EUR
182.72 EUR
21.04.2021
-0.72%
Marathon Stiftungsfonds I
A143AN / LU1315151032

3030.02 EUR
21.04.2021
-0.73%
Marathon Stiftungsfonds LAC
A143AL / LU1315150497
31.67 EUR
30.75 EUR
21.04.2021
-0.74%
Marathon Stiftungsfonds W
A2P5N9 / LU2131767738
107.80 EUR
104.66 EUR
21.04.2021
-0.73%
Marathon Substanz und Rendite EUR I
A2DTL3 / DE000A2DTL37

1026.91 EUR
21.04.2021
-0.03%
Marathon Substanz und Rendite EUR R
A2DTL4 / DE000A2DTL45
26.27 EUR
25.50 EUR
21.04.2021
+0.00%
MF INVEST Best Select
DWS6MF / DE000DWS6MF8
61.79 EUR
60.58 EUR
21.04.2021
+1.25%
MIDAS Global Growth R
A2QDR8 / DE000A2QDR83
107.24 EUR
102.13 EUR
21.04.2021
-1.03%
Mu P Vermögensverwaltung Horizont 10 R
A0M2H7 / DE000A0M2H70
176.38 EUR
167.98 EUR
21.04.2021
-0.56%
Mu P Vermögensverwaltung Horizont 5
A0M2H6 / DE000A0M2H62
117.37 EUR
111.78 EUR
21.04.2021
-0.21%
Multi Flex+
A2JQH0 / DE000A2JQH06
122.89 EUR
117.04 EUR
21.04.2021
-0.55%
Münsterl Bk Stiftungfonds
A0YJMK / DE000A0YJMK3
262.26 EUR
257.12 EUR
21.04.2021
-0.21%
Münsterlän dische Bank Stiftungsfonds FV
A2PE1Q / DE000A2PE1Q4
100.17 EUR
98.21 EUR
21.04.2021
-0.21%
NB Aktien Europa R
A2PYPS / DE000A2PYPS2
115.35 EUR
109.86 EUR
20.04.2021
-1.60%
NB Aktien Global I
A2QDRZ / DE000A2QDRZ5
120.20 EUR
117.84 EUR
20.04.2021
-1.22%
NB Aktien Global R
A2PYPR / DE000A2PYPR4
116.10 EUR
110.57 EUR
20.04.2021
-1.22%
NB Multi Asset Global
A12BKE / DE000A12BKE9
54.71 EUR
52.10 EUR
20.04.2021
-0.42%
NB Stiftungsfonds 1
A1H44D / DE000A1H44D5
26638.82 EUR
25862.93 EUR
20.04.2021
-0.14%
ÖKOBASIS SDG Investments for Future R
A2QAYD / DE000A2QAYD4
103.89 EUR
100.86 EUR
21.04.2021
-0.50%
ÖKOBASIS SDG Investments for Future S
A2QAYC / DE000A2QAYC6

100.99 EUR
21.04.2021
-0.50%
OLB Invest Solide P
A0M2JU / DE000A0M2JU5
83.16 EUR
81.13 EUR
21.04.2021
-0.20%
P&K Balance
A1WZ31 / DE000A1WZ314
61.60 EUR
58.67 EUR
21.04.2021
-0.37%
PAM Wertinvest
A1WZ35 / DE000A1WZ355
84.98 EUR
82.50 EUR
21.04.2021
-0.01%
PECULIUM Global BALANCED
A1JDWH / DE000A1JDWH0

54.06 EUR
21.04.2021
-0.30%
PECULIUM Global SELECT
A14N86 / DE000A14N860
56.28 EUR
55.18 EUR
21.04.2021
-0.25%
PENSION INVEST PLUS&reg FV
A2PE1N / DE000A2PE1N1
112.74 EUR
109.46 EUR
21.04.2021
-0.36%
PENSION INVEST PLUS&reg I
A2AQZZ / DE000A2AQZZ4

105.20 EUR
21.04.2021
-0.36%
PENSION INVEST PLUS&reg R
A2AQZY / DE000A2AQZY7
106.65 EUR
103.54 EUR
21.04.2021
-0.37%
Perspektive OVID Equity FV
A2PE1P / DE000A2PE1P6
134.24 EUR
127.85 EUR
21.04.2021
-0.44%
Perspektive OVID Equity I
A2DHTY / DE000A2DHTY3

138.24 EUR
21.04.2021
-0.43%
Perspektive OVID Equity R
A2ATBG / DE000A2ATBG9
140.81 EUR
134.10 EUR
21.04.2021
-0.44%
Portikus International Opportunities Fonds I
A1XFVL / LU1044466719

146.52 EUR
21.04.2021
-1.33%
Portikus International Opportunities Fonds R
A1XFVK / LU1044466552
145.83 EUR
138.89 EUR
21.04.2021
-1.34%
Primus Inter Pares Strategie Ertrag
A0M2H8 / DE000A0M2H88
11.29 EUR
10.96 EUR
21.04.2021
-0.27%
Primus Inter Pares Strategie Wachstum
A0M2H9 / DE000A0M2H96
11.66 EUR
11.05 EUR
21.04.2021
-0.54%
proud at work classic
A2PRZX / DE000A2PRZX5

133.43 EUR
21.04.2021
-1.67%
proud at work FV
A2PE1V / DE000A2PE1V4

126.95 EUR
21.04.2021
-1.32%
proud at work R
A2JF9B / DE000A2JF9B6

126.85 EUR
21.04.2021
-1.32%
PSV KONSERVATIV
A2DR1V / DE000A2DR1V3
54.54 EUR
52.44 EUR
21.04.2021
-0.36%
PSV WACHSTUM
A2H68S / DE000A2H68S0
61.83 EUR
59.45 EUR
21.04.2021
-0.54%
PTAM Global Allocation
A1JCWX / DE000A1JCWX9
209.04 EUR
202.95 EUR
20.04.2021
-0.90%
QCP Premium Income
A12BKA / DE000A12BKA7

104.94 EUR
20.04.2021
-0.15%
RM Select Invest Global
A0MP24 / DE000A0MP243
13.94 EUR
13.28 EUR
21.04.2021
-0.45%
Rücklagenfonds A
A1JRP9 / DE000A1JRP97

48.33 EUR
21.04.2021
-0.07%
Rücklagenfonds I
A1J67R / DE000A1J67R2

974.67 EUR
21.04.2021
-0.07%
Rücklagenfonds R
A1JRP8 / DE000A1JRP89

51.94 EUR
21.04.2021
-0.07%
SAM Strategic Solution Fund HI R
SAM001 / DE000SAM0012
103.32 EUR
99.35 EUR
21.04.2021
-0.52%
Seasonax Global Selection R-
A2JF8T / DE000A2JF8T0
70.39 EUR
67.04 EUR
21.04.2021
+0.00%
SI Best Select
A0MP26 / DE000A0MP268
173.34 EUR
165.09 EUR
21.04.2021
-0.86%
SOLIT Wertefonds R
A2AQ95 / DE000A2AQ952
123.19 EUR
119.60 EUR
21.04.2021
-0.25%
Sparfonds Aktien R
A2PRZV / DE000A2PRZV9
98.81 EUR
94.10 EUR
21.04.2021
-1.12%
Speerbridge Systematic Fund R
A2JQHS / DE000A2JQHS8
128.51 EUR
122.39 EUR
21.04.2021
-0.50%
Strategie Welt Select
A0DPZG / DE000A0DPZG4
24.16 EUR
23.01 EUR
21.04.2021
-0.22%
Sustainable Smaller Companies ESG Fund I
A2QDRX / DE000A2QDRX0
116.21 EUR
110.68 EUR
21.04.2021
-0.53%
Sustainable Smaller Companies ESG Fund II
A2QDRY / DE000A2QDRY8
115.10 EUR
109.62 EUR
21.04.2021
-0.57%
TBF ATTILA Global OPPORTUNITY EUR I
A0YJMM / DE000A0YJMM9

1064.20 EUR
20.04.2021
-0.46%
TBF ATTILA Global OPPORTUNITY R
A2JF8J / DE000A2JF8J1
85.28 EUR
81.22 EUR
20.04.2021
-0.47%
TBF BALANCED EUR I
A2PE1K / DE000A2PE1K7

100.39 EUR
20.04.2021
-0.52%
TBF BALANCED EUR S
A2PE1J / DE000A2PE1J9
105.11 EUR
100.10 EUR
20.04.2021
-0.53%
TBF EUROPEAN OPPORTUNITIES EUR R
978198 / DE0009781989
46.95 EUR
44.71 EUR
20.04.2021
-0.78%
TBF Global INCOME EUR FV
A2PF0R / DE000A2PF0R3
102.23 EUR
99.25 EUR
20.04.2021
+0.00%
TBF Global INCOME EUR I
978199 / DE0009781997

18.61 EUR
20.04.2021
+0.00%
TBF Global INCOME EUR R
A1JUV7 / DE000A1JUV78
110.26 EUR
107.05 EUR
20.04.2021
+0.00%
TBF Global TECHNOLOGY USD R
A0D9PG / DE000A0D9PG7
193.89 USD
184.66 USD
20.04.2021
-1.30%
TBF Global VALUE EUR R
978163 / DE0009781633
77.79 EUR
74.26 EUR
20.04.2021
+0.05%
TBF JAPAN EUR R
A1WZ3Y / DE000A1WZ3Y1
158.91 EUR
151.34 EUR
20.04.2021
-1.33%
TBF SMART POWER CHF R
A1H44P / DE000A1H44P9
63.19 CHF
60.18 CHF
20.04.2021
-1.94%
TBF SMART POWER EUR R
A0RHHC / DE000A0RHHC8
65.65 EUR
62.52 EUR
20.04.2021
-1.94%
TBF SPECIAL INCOME CHF R
A1JRQE / DE000A1JRQE9
126.66 CHF
120.63 CHF
20.04.2021
-0.07%
TBF SPECIAL INCOME EUR R
A1JRQD / DE000A1JRQD1
131.62 EUR
125.35 EUR
20.04.2021
-0.06%
TBF US CORPORATE BOND EUR I
A14P8Z / DE000A14P8Z6

93.59 EUR
20.04.2021
-0.01%
TBF US CORPORATE BOND USD I
A14P8Y / DE000A14P8Y9

105.03 USD
20.04.2021
+0.00%
terra point
A2N810 / DE000A2N8101

155.20 EUR
21.04.2021
-1.09%
Themis Special Situations Fund
A2H676 / DE000A2H6764

104.66 EUR
20.04.2021
-0.37%
TOP Investors Global
A0M2JC / DE000A0M2JC3
78.48 EUR
74.57 EUR
21.04.2021
-0.97%
Trend Kairos European Opportunities I
A2DTMA / DE000A2DTMA3

152.64 EUR
21.04.2021
-1.97%
Trend Kairos European Opportunities P
A2DTMB / DE000A2DTMB1
157.47 EUR
149.97 EUR
21.04.2021
-2.00%
VAB Strategie BASIS
A0M6MQ / DE000A0M6MQ8
46.83 EUR
44.60 EUR
21.04.2021
-0.22%
VAB Strategie SELECT
A0M6MP / DE000A0M6MP0
42.16 EUR
40.15 EUR
21.04.2021
-0.52%
Value Aktiv Plus FV
A2PE1H / DE000A2PE1H3

52.79 EUR
21.04.2021
-0.75%
Value Aktiv Plus R
A2JQH4 / DE000A2JQH48

50.94 EUR
21.04.2021
-0.74%
Varios Flex Fonds R
A0NFZQ / DE000A0NFZQ3
198.47 EUR
189.02 EUR
20.04.2021
-0.31%
Vermögensmandat Select
A12BKJ / DE000A12BKJ8
110.73 EUR
105.46 EUR
21.04.2021
-0.32%
Vis Bonum Defensus
A2DMWA / DE000A2DMWA7
10.47 EUR
10.29 EUR
21.04.2021
-0.48%
Vis Bonum Ratio
A2DMWB / DE000A2DMWB5
11.32 EUR
11.02 EUR
21.04.2021
-0.90%
Vivace Multi Strategy I A
A2H89T / DE000A2H89T4
108.11 EUR
102.96 EUR
21.04.2021
-0.71%
Vonderau Markets System Fund I
A2DMWD / DE000A2DMWD1

80.41 EUR
21.04.2021
-0.32%
Vonderau Markets System Fund R
A2DMWC / DE000A2DMWC3
81.32 EUR
78.95 EUR
21.04.2021
-0.33%
Wallrich AI Peloton
A2JQH3 / DE000A2JQH30
98.64 EUR
95.77 EUR
21.04.2021
-0.69%
Wallrich Al Libero
A2DTL2 / DE000A2DTL29
94.36 EUR
91.61 EUR
21.04.2021
-0.51%
Wallrich Al Libero FV
A2PE1S / DE000A2PE1S0
Wallrich Marathon Balance I
A14N89 / DE000A14N894
113.32 EUR
107.92 EUR
21.04.2021
-2.02%
WALLRICH Prämienstrategie P
A0M6N1 / LU0328585541
57.45 EUR
54.71 EUR
21.04.2021
-0.82%
WALLRICH Prämienstrategie R
A2ARRT / LU1490786222
45.76 EUR
43.58 EUR
21.04.2021
-0.80%
WEALTHGATE Biotech Aggressive Fund I
A2PYP8 / DE000A2PYP81

123.70 USD
21.04.2021
-0.31%
WEALTHGATE Biotech Aggressive Fund P
A2PYP9 / DE000A2PYP99
129.08 USD
122.93 USD
21.04.2021
-0.24%
Werte & Sicherheit Nachhaltiger Stiftungsfonds P
A2PE1C / DE000A2PE1C4
101.23 EUR
96.41 EUR
21.04.2021
-0.32%
Zindstein Vermögens Mandat P
A2PR0K / DE000A2PR0K4

106.90 EUR
21.04.2021
-0.26%
Zindstein Vermögens Mandat V
A2PR0L / DE000A2PR0L2

53.23 EUR
21.04.2021
-0.24%
Zins Plus Laufzeitfonds 10/2022
A1JXM0 / DE000A1JXM01
90.17 EUR
87.96 EUR
21.04.2021
+0.07%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 21.04.2021 16:41:58