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HansaInvest Lux SA Fonds und aktuelle Kurse






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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
97.10 EUR
94.27 EUR
30.09.2020
+0.10%
c
3ik Strategiefonds I Class R
A1H44H / DE000A1H44H6
89.76 EUR
87.15 EUR
30.09.2020
+0.09%
c
3ik Strategiefonds II Class I
A1H44J / DE000A1H44J2
126.44 EUR
120.42 EUR
30.09.2020
+0.60%
c
3ik Strategiefonds II Class R
A1H44K / DE000A1H44K0
107.12 EUR
102.02 EUR
30.09.2020
+0.59%
c
3ik Strategiefonds III Class I
A1H44L / DE000A1H44L8
122.90 EUR
117.05 EUR
30.09.2020
+0.74%
c
3ik Strategiefonds III Class R
A1H44M / DE000A1H44M6
108.17 EUR
103.02 EUR
30.09.2020
+0.74%
c
A IX Faktor Fonds
A14UW0 / DE000A14UW02

106.40 EUR
30.09.2020
-0.11%
c
ABSOLUTE Multi Asset P
A2JQH1 / DE000A2JQH14

75.46 EUR
29.09.2020
-0.11%
c
advantage konservativ
511759 / DE0005117592
46.68 EUR
45.32 EUR
30.09.2020
-0.15%
c
AHP Aristoteles Fonds UI R
A2ARN9 / DE000A2ARN97

78.83 EUR
30.09.2020
+0.73%
c
AIRC BEST OF U S EUR
A1W2BV / DE000A1W2BV7
145.57 EUR
139.97 EUR
30.09.2020
-0.81%
c
AIRC BEST OF U S USD
A1W2BT / DE000A1W2BT1
162.29 USD
156.05 USD
30.09.2020
-0.58%
c
Aktienfonds für Beteiligungsunternehmen I
A2JQJC / DE000A2JQJC8
126.13 EUR
120.12 EUR
30.09.2020
-0.28%
c
Aktienfonds für Beteiligungsunternehmen R
A2PE00 / DE000A2PE006
116.19 EUR
110.66 EUR
30.09.2020
-0.28%
c
Aktienfonds für Beteiligungsunternehmen SI
A2PE03 / DE000A2PE030
117.68 EUR
112.08 EUR
30.09.2020
-0.28%
c
All Asset Allocation Fund HI A
A2P3XD / DE000A2P3XD5
107.30 EUR
104.17 EUR
30.09.2020
+0.08%
c
All Asset Allocation Fund HI R
A0YJL5 / DE000A0YJL51
104.50 EUR
101.45 EUR
30.09.2020
+0.08%
c
ALPHA TOP SELECT dynamic
A0MYEE / DE000A0MYEE7
53.07 EUR
50.54 EUR
30.09.2020
+0.46%
c
antea Einkommen Global
ANTE4U / DE000ANTE4U5
43.76 EUR
41.68 EUR
30.09.2020
-0.62%
c
antea R
ANTE1A / DE000ANTE1A3
98.72 EUR
94.02 EUR
30.09.2020
-0.23%
c
antea Strategie II
ANTE02 / DE000ANTE026
70.27 EUR
66.92 EUR
30.09.2020
+0.13%
c
apano Global Systematik
A14UWW / DE000A14UWW2
116.62 EUR
113.22 EUR
30.09.2020
-0.50%
c
apano Global Systematik FV
A2PE1L / DE000A2PE1L5
113.00 EUR
109.71 EUR
30.09.2020
-0.36%
c
apano HI Strategie 1
A1J9E9 / DE000A1J9E96
102.72 EUR
99.73 EUR
30.09.2020
+0.46%
c
Apus Capital Marathon Fonds I
A2DTLQ / DE000A2DTLQ1

52.95 EUR
30.09.2020
+0.60%
c
Apus Capital Marathon Fonds R
A2DR1W / DE000A2DR1W1
54.98 EUR
52.37 EUR
30.09.2020
+0.61%
c
Apus Capital Revalue Fonds
A1H44E / DE000A1H44E3
156.88 EUR
149.41 EUR
30.09.2020
+0.57%
c
Apus Capital Revalue Fonds I
A2DHTX / DE000A2DHTX5

66.92 EUR
30.09.2020
+0.57%
c
Aramea Aktien Select R
A0YJME / DE000A0YJME6
66.85 EUR
63.67 EUR
30.09.2020
+0.05%
c
Aramea Balanced Convertible A
A0M2JF / DE000A0M2JF6
65.67 EUR
63.76 EUR
30.09.2020
+0.09%
c
Aramea Global Convertible A
A14UWX / DE000A14UWX0
60.08 EUR
58.33 EUR
30.09.2020
+0.34%
c
Aramea Options Strategien R
A2H68T / DE000A2H68T8
93.78 EUR
91.05 EUR
30.09.2020
-0.11%
c
Aramea Rendite Plus A
A0NEKQ / DE000A0NEKQ8
180.45 EUR
171.86 EUR
30.09.2020
+0.02%
c
Aramea Rendite Plus FV
A2PE1U / DE000A2PE1U6
107.31 EUR
102.20 EUR
30.09.2020
+0.01%
c
Aramea Rendite Plus Nachhaltig R
A2DTL7 / DE000A2DTL78
98.32 EUR
93.64 EUR
30.09.2020
-0.03%
c
Assella Alpha Family I
A2PYPL / DE000A2PYPL7
103.31 EUR
100.30 EUR
30.09.2020
-0.52%
c
Assella Value Invest I
A2PYPH / DE000A2PYPH5
103.28 EUR
100.27 EUR
30.09.2020
-0.09%
c
avesco Sustainable Hidden Champions Equity R
A1J9FJ / DE000A1J9FJ5
131.88 EUR
125.60 EUR
30.09.2020
+0.78%
c
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
84.67 EUR
82.20 EUR
30.09.2020
-0.42%
c
Bankhaus Neelmeyer Rentenstrategie R
A1J1GX / LU0809243487
117.74 EUR
114.31 EUR
30.09.2020
+0.07%
c
Bankhaus Neelmeyer Vermögensstrategie
A12B69 / LU1113362708
93.87 EUR
91.14 EUR
30.09.2020
-0.08%
c
Barius European Opportunities I
A2JF87 / DE000A2JF873

111.04 EUR
30.09.2020
-0.05%
c
Barius European Opportunities R
A2JF86 / DE000A2JF865

110.33 EUR
30.09.2020
-0.05%
c
Blue Arrows P
A2N82G / DE000A2N82G4
Bremen Kapital Ertrag Plus P
A1J67G / DE000A1J67G5
49.17 EUR
48.21 EUR
30.09.2020
+0.31%
c
BRW Balanced Return Direct
A2H7N9 / DE000A2H7N99

104.07 EUR
29.09.2020
-0.26%
c
BRW Balanced Return Plus Direct
A2H7PA / DE000A2H7PA8

113.16 EUR
29.09.2020
-0.47%
c
BRW Stable Return Direct
A2H7PF / DE000A2H7PF7

106.21 EUR
29.09.2020
-0.34%
c
Buckingham WEP Fund R-
A2N82P / DE000A2N82P5
C QUADRAT ARTS Total Return Flexible A
A0YJMJ / DE000A0YJMJ5
113.31 EUR
107.91 EUR
30.09.2020
+0.35%
c
C QUADRAT ARTS Total Return Flexible T
A0YJMN / DE000A0YJMN7
114.64 EUR
109.18 EUR
30.09.2020
+0.35%
c
Castell Generationenfonds I
A2N82N / DE000A2N82N0
101.05 EUR
98.11 EUR
30.09.2020
+0.08%
c
Castell Generationenfonds Stiftungen
A2N82M / DE000A2N82M2

98.06 EUR
30.09.2020
+0.08%
c
CH Global
A0KFFU / DE000A0KFFU3
49.62 EUR
47.26 EUR
30.09.2020
+0.00%
c
Chainberry Equity R
A2JF88 / DE000A2JF881

115.34 EUR
30.09.2020
-0.16%
c
Chainberry Equity S
A2JF9A / DE000A2JF9A8

116.53 EUR
30.09.2020
-0.15%
c
Concept Currency Fund I
A2PF1G / DE000A2PF1G4
Concept Currency Fund S
A2PF1H / DE000A2PF1H2

91.16 EUR
30.09.2020
+0.01%
c
confido
A2N82T / DE000A2N82T7
21.68 EUR
20.65 EUR
30.09.2020
-0.63%
c
Covesto Patient Capital I
A2PR0E / DE000A2PR0E7

94.49 EUR
30.09.2020
-1.15%
c
Covesto Patient Capital S
A2JF8K / DE000A2JF8K9
10.10 EUR
9.62 EUR
30.09.2020
-1.13%
c
D&R Best of Multiple Opportunities P
A142T7 / LU1311333329
99.41 EUR
96.51 EUR
30.09.2020
+0.18%
c
D&R Best of Two Classic I
A0M2H5 / DE000A0M2H54
129.93 EUR
126.15 EUR
30.09.2020
-0.20%
c
D&R Best of Two Classic P
A1JRQA / DE000A1JRQA7
117.41 EUR
111.82 EUR
30.09.2020
-0.21%
c
D&R Global Zukunftbeweger Aktien P
A2DHT4 / DE000A2DHT41
124.53 EUR
119.74 EUR
30.09.2020
+0.15%
c
D&R Konservative Strategie Europa P
A1JRP6 / DE000A1JRP63
103.24 EUR
100.23 EUR
30.09.2020
-0.04%
c
D&R Speed Lab e Quant Equity P
A2H671 / DE000A2H6715
78.76 EUR
75.01 EUR
30.09.2020
+0.09%
c
D&R Speed Lab e Quant Income P
A2H673 / DE000A2H6731
95.28 EUR
92.50 EUR
30.09.2020
+0.29%
c
D&R Strategie Select N
A2APCP / LU1463035284
110.09 EUR
105.86 EUR
30.09.2020
+0.44%
c
D&R Strategie Select P
926359 / LU0105425887
6.85 EUR
6.52 EUR
30.09.2020
+0.46%
c
D&R Wachstum Global TAA P
A1WZ33 / DE000A1WZ330
111.11 EUR
105.82 EUR
30.09.2020
+0.08%
c
DBC Opportunity
A0NJGR / DE000A0NJGR3
73.55 EUR
70.05 EUR
30.09.2020
+0.01%
c
Dreisam Income I
A2DHT0 / DE000A2DHT09

73.87 EUR
29.09.2020
+0.18%
c
Dreisam Income R
A2DHTZ / DE000A2DHTZ0
75.97 EUR
72.35 EUR
29.09.2020
+0.17%
c
ECie Fair Future Fund R
A2PYP7 / DE000A2PYP73
118.74 EUR
113.09 EUR
30.09.2020
-0.04%
c
Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8
103.68 EUR
98.74 EUR
30.09.2020
-0.12%
c
Effecten Spiegel Anlage Mix Fonds
A2N82K / DE000A2N82K6
103.96 EUR
99.01 EUR
30.09.2020
-0.14%
c
efv Perspektive Fonds I
A0D95T / DE000A0D95T4
46.40 EUR
44.19 EUR
30.09.2020
+0.32%
c
efv Perspektive Fonds II
A0H0PJ / DE000A0H0PJ6
47.13 EUR
44.89 EUR
30.09.2020
+0.36%
c
efv Perspektive Fonds III
A0KFF2 / DE000A0KFF26
34.00 EUR
32.38 EUR
30.09.2020
+0.40%
c
ELM Global TICO R
A2PF00 / DE000A2PF003
132.94 EUR
126.61 EUR
30.09.2020
+0.22%
c
Eniso Forte E
A0RHHA / DE000A0RHHA2
102.45 EUR
98.51 EUR
30.09.2020
-0.16%
c
ENRAK High Dynamic Global
A2JQHR / DE000A2JQHR0
74.29 EUR
70.75 EUR
30.09.2020
-0.39%
c
ENRAK Wachstum und Dividende Global FV
A2PE1M / DE000A2PE1M3
60.97 EUR
58.07 EUR
30.09.2020
-0.72%
c
ENRAK Wachstum und Dividende Global R
A2H68M / DE000A2H68M3
70.30 EUR
66.95 EUR
30.09.2020
-0.80%
c
FAM Renten Spezial I
A14N87 / DE000A14N878

103.71 EUR
30.09.2020
+0.14%
c
FAM Renten Spezial R
A2PRZS / DE000A2PRZS5

101.13 EUR
30.09.2020
+0.14%
c
ficon Green Dividends INVEST I
A2PRZW / DE000A2PRZW7

29.50 EUR
30.09.2020
-1.24%
c
Focus Growth Equity HI I
A2PF0Y / DE000A2PF0Y9

1322.22 EUR
30.09.2020
+0.31%
c
Focus Growth Equity HI P
A2PF0Z / DE000A2PF0Z6

65.88 EUR
30.09.2020
+0.30%
c
Fonds Secure Systematik
A0D95Y / DE000A0D95Y4
75.59 EUR
71.99 EUR
30.09.2020
+0.46%
c
Fortezza Valuewerk Plus R
A2JQHU / DE000A2JQHU4
103.69 EUR
100.67 EUR
30.09.2020
+0.10%
c
fortune alpha ausgewogen
A0M2H2 / DE000A0M2H21
11.23 EUR
10.85 EUR
30.09.2020
-0.28%
c
fortune alpha dynamisch
A0M2H3 / DE000A0M2H39
9.17 EUR
8.69 EUR
30.09.2020
-0.11%
c
FRAM Capital Skandinavien I
A2DTL0 / DE000A2DTL03

57.62 EUR
30.09.2020
+0.75%
c
FRAM Capital Skandinavien R
A2DTLZ / DE000A2DTLZ2
59.86 EUR
57.01 EUR
30.09.2020
+0.76%
c
Friedrich & Weik Wertefonds R
A2AQ95 / DE000A2AQ952
111.37 EUR
108.13 EUR
30.09.2020
+0.36%
c
G&G Value Investing DLS R
A2PF09 / DE000A2PF094
122.43 EUR
116.60 EUR
30.09.2020
+0.62%
c
G&G Value Investing DLS S
A2PF1A / DE000A2PF1A7

118.48 EUR
30.09.2020
+0.65%
c
G&W DYNAMIC ALLOCATION FONDS R
A2PE06 / DE000A2PE063
114.89 EUR
109.42 EUR
30.09.2020
-0.13%
c
Gehlen Braeutigam Value HI R
A2JQHQ / DE000A2JQHQ2

106.54 EUR
30.09.2020
-0.08%
c
GF Global Select HI
A0NEKE / DE000A0NEKE4
229.81 EUR
218.87 EUR
30.09.2020
-0.30%
c
Global Internet Leaders 30 I II
A2N816 / DE000A2N8168

275.67 EUR
30.09.2020
-0.59%
c
Global Internet Leaders 30 R I
A2N812 / DE000A2N8127
322.42 EUR
313.03 EUR
30.09.2020
-0.49%
c
Global Internet Leaders 30 R III
A2N814 / DE000A2N8143
257.90 EUR
250.39 EUR
30.09.2020
-0.49%
c
Global Markets Defender
A0M2JJ / DE000A0M2JJ8
129.09 EUR
125.33 EUR
30.09.2020
+0.16%
c
Global Markets Growth
A0M2JG / DE000A0M2JG4
181.40 EUR
172.76 EUR
30.09.2020
-0.50%
c
Global Markets Trends
A0M2JH / DE000A0M2JH2
128.82 EUR
122.69 EUR
30.09.2020
-0.53%
c
Global No 1- I
A2PF0W / DE000A2PF0W3

101.52 EUR
30.09.2020
-0.23%
c
Global No 1- P
A2PE1D / DE000A2PE1D2
105.63 EUR
100.60 EUR
30.09.2020
-0.23%
c
Global online retail
A14N9A / DE000A14N9A9

241.59 EUR
30.09.2020
-0.19%
c
Global Quality Top 15 CHF I
A2PF05 / DE000A2PF052

111.26 CHF
30.09.2020
-0.47%
c
Global Quality Top 15 CHF R
A2PF06 / DE000A2PF060
116.38 CHF
110.84 CHF
30.09.2020
-0.51%
c
Global Quality Top 15 EUR I
A2PF07 / DE000A2PF078

111.96 EUR
30.09.2020
-0.53%
c
Global Quality Top 15 EUR R
A2PF08 / DE000A2PF086
117.41 EUR
111.82 EUR
30.09.2020
-0.55%
c
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
63.06 EUR
60.06 EUR
30.09.2020
+0.42%
c
HANSA accura
976620 / DE0009766204
63.18 EUR
61.64 EUR
30.09.2020
+0.01%
c
HANSAbalance
979971 / DE0009799718
81.06 EUR
78.31 EUR
30.09.2020
+0.20%
c
HANSAcentro
979974 / DE0009799742
77.82 EUR
74.11 EUR
30.09.2020
+0.39%
c
HANSAdefensive
976621 / DE0009766212
49.21 EUR
48.97 EUR
30.09.2020
+0.00%
c
HANSAdividende
A1J67V / DE000A1J67V4
107.41 EUR
102.29 EUR
30.09.2020
-0.99%
c
HANSAdynamic
979975 / DE0009799759
68.05 EUR
64.81 EUR
30.09.2020
+0.36%
c
HANSAertrag
976623 / DE0009766238
31.15 EUR
30.10 EUR
30.09.2020
+0.13%
c
HANSAeuropa
847915 / DE0008479155
45.27 EUR
43.11 EUR
30.09.2020
-0.11%
c
HANSAgold EUR Klasse A hedged
A0RHG7 / DE000A0RHG75
66.13 EUR
63.58 EUR
30.09.2020
+1.27%
c
HANSAgold EUR Klasse A unhedged
A2P3XY / DE000A2P3XY1
52.60 EUR
50.58 EUR
30.09.2020
+0.52%
c
HANSAgold EUR Klasse F hedgeg
A2H68K / DE000A2H68K7

63.48 EUR
30.09.2020
+1.27%
c
HANSAgold USD Klasse A
A0NEKK / DE000A0NEKK1
88.21 USD
84.82 USD
30.09.2020
+1.27%
c
HANSAgold USD Klasse F
A2H68L / DE000A2H68L5

66.76 USD
30.09.2020
+1.27%
c
HANSAinternational
847908 / DE0008479080
20.35 EUR
19.66 EUR
30.09.2020
-0.31%
c
HANSArenta
847901 / DE0008479015
24.62 EUR
23.79 EUR
30.09.2020
+0.08%
c
HANSArenten Spezial A
A2AQZV / DE000A2AQZV3
55.94 EUR
54.05 EUR
30.09.2020
+0.13%
c
HANSAsecur
847902 / DE0008479023
40.97 EUR
39.02 EUR
30.09.2020
-0.27%
c
HANSAsmart Select E A
A1H44U / DE000A1H44U9
87.11 EUR
82.96 EUR
30.09.2020
-0.20%
c
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
53.44 EUR
50.90 EUR
30.09.2020
-0.32%
c
HANSAwerte EUR Klasse hedged
A1JDWK / DE000A1JDWK4
48.96 EUR
46.63 EUR
30.09.2020
+1.40%
c
HANSAwerte USD
A0RHG5 / DE000A0RHG59
61.01 USD
58.11 USD
30.09.2020
+1.40%
c
HANSAzins
847909 / DE0008479098
24.46 EUR
24.21 EUR
30.09.2020
+0.00%
c
HANSEATISCHER Stiftungsfonds I
A2PF02 / DE000A2PF029

52.59 EUR
30.09.2020
+0.13%
c
HANSEATISCHER Stiftungsfonds R
A2PF03 / DE000A2PF037
55.01 EUR
52.39 EUR
30.09.2020
+0.13%
c
HI Topselect D
981772 / DE0009817726
67.89 EUR
64.66 EUR
30.09.2020
+0.53%
c
HI Topselect W
981771 / DE0009817718
74.61 EUR
71.06 EUR
30.09.2020
+0.35%
c
IAC Aktien Global
A0M2JB / DE000A0M2JB5
79.31 EUR
75.35 EUR
30.09.2020
-0.84%
c
IIV Mikrofinanzfonds Class AI
A1143R / DE000A1143R8
101.29 EUR
98.34 EUR
30.09.2020
+1.86%
c
IIV Mikrofinanzfonds Class I
A1H44S / DE000A1H44S3
987.22 EUR
977.45 EUR
30.09.2020
+1.92%
c
IIV Mikrofinanzfonds Class R
A1H44T / DE000A1H44T1
101.41 EUR
98.46 EUR
30.09.2020
+1.87%
c
Immobilien Werte Deutschland A
A2PE1E / DE000A2PE1E0
109.48 EUR
104.27 EUR
30.09.2020
-0.72%
c
Immobilien Werte Deutschland AI
A2PE1F / DE000A2PE1F7

1047.68 EUR
30.09.2020
-0.72%
c
Inovesta Classic
511749 / DE0005117493
53.07 EUR
50.54 EUR
30.09.2020
+0.12%
c
Inovesta Opportunity
511751 / DE0005117519
37.78 EUR
35.98 EUR
30.09.2020
-0.08%
c
INVIOS Vermögensbildungsfonds P
A2N82F / DE000A2N82F6
55.26 EUR
54.18 EUR
30.09.2020
-0.18%
c
IPAM Aktien Spezial
978190 / DE0009781906

96.32 EUR
30.09.2020
-0.16%
c
K&S Flex
A1J67L / DE000A1J67L5
58.34 EUR
56.10 EUR
30.09.2020
+0.14%
c
KANON Strategiekonzept Defensiv
A2H68V / DE000A2H68V4
83.62 EUR
81.18 EUR
30.09.2020
-0.81%
c
Kapitalertrag Plus FV
A2PF0T / DE000A2PF0T9

98.13 EUR
30.09.2020
+0.14%
c
KB Vermögensverwaltungsfonds
A1CXUT / DE000A1CXUT2

10.46 EUR
30.09.2020
-0.57%
c
KIRIX Herkules Portfolio
A2AGN9 / DE000A2AGN90
56.91 EUR
54.20 EUR
30.09.2020
-0.35%
c
KIRIX Substitution Plus
A12BSV / DE000A12BSV6

45.40 EUR
30.09.2020
-0.15%
c
Kompass Strategie Fokus Nachhaltigkeit R
A2P3XA / DE000A2P3XA1
102.10 EUR
99.13 EUR
30.09.2020
-0.18%
c
Konzept privat
976691 / DE0009766915
49.21 EUR
47.55 EUR
29.09.2020
+0.00%
c
Konzept Rendite
A0M2JN / DE000A0M2JN0
55.44 EUR
53.57 EUR
29.09.2020
-0.04%
c
KSAM RICAM Value2 I
A2JQHM / DE000A2JQHM1
95.22 EUR
92.45 EUR
30.09.2020
-0.38%
c
KSAM RICAM Value2 R
A2JQHL / DE000A2JQHL3
94.81 EUR
92.05 EUR
30.09.2020
-0.39%
c
M3 Opportunitas
A1JRQB / DE000A1JRQB5
29.35 EUR
27.95 EUR
30.09.2020
+0.22%
c
Mainberg Special Situations Fund HI R
A2JQH8 / DE000A2JQH89

108.92 EUR
30.09.2020
-0.32%
c
Marathon Aktien Dividenden Stars
213894 / LU0162120678
163.87 EUR
159.10 EUR
30.09.2020
-0.80%
c
Marathon Aktien Dividenden Stars A
A1W98T / LU1002378492
118.39 EUR
114.94 EUR
30.09.2020
-0.79%
c
Marathon Aktien Dividenden Stars I
A2N5NK / LU1877339280

2401.43 EUR
30.09.2020
-0.79%
c
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2

96.72 EUR
30.09.2020
-0.49%
c
Marathon Stiftungsfonds H
A143AM / LU1315150901
168.27 EUR
163.37 EUR
30.09.2020
-0.44%
c
Marathon Stiftungsfonds I
A143AN / LU1315151032

2671.23 EUR
30.09.2020
-0.37%
c
Marathon Stiftungsfonds LAC
A143AL / LU1315150497
28.03 EUR
27.21 EUR
30.09.2020
-0.37%
c
Marathon Stiftungsfonds W
A2P5N9 / LU2131767738
96.50 EUR
93.69 EUR
30.09.2020
-0.45%
c
Marathon Substanz und Rendite EUR I
A2DTL3 / DE000A2DTL37

1000.02 EUR
30.09.2020
+0.19%
c
Marathon Substanz und Rendite EUR R
A2DTL4 / DE000A2DTL45
25.61 EUR
24.86 EUR
30.09.2020
+0.16%
c
MF INVEST Best Select
DWS6MF / DE000DWS6MF8
78.95 EUR
77.40 EUR
30.09.2020
+0.21%
c
Mu P Vermögensverwaltung Horizont 10
A0M2H7 / DE000A0M2H70
151.95 EUR
144.71 EUR
30.09.2020
+0.62%
c
Mu P Vermögensverwaltung Horizont 5
A0M2H6 / DE000A0M2H62
107.80 EUR
102.67 EUR
30.09.2020
+0.33%
c
Multi Flex+
A2JQH0 / DE000A2JQH06
111.68 EUR
106.36 EUR
30.09.2020
+0.46%
c
Münsterl Bk Stiftungfonds
A0YJMK / DE000A0YJMK3
254.89 EUR
249.89 EUR
30.09.2020
-0.14%
c
Münsterlän dische Bank Stiftungsfonds FV
A2PE1Q / DE000A2PE1Q4
97.50 EUR
95.59 EUR
30.09.2020
-0.15%
c
NATIONAL BANK Multi Ass Global
A12BKE / DE000A12BKE9
52.13 EUR
49.65 EUR
29.09.2020
-0.12%
c
NB Stiftungsfonds 1
A1H44D / DE000A1H44D5
26152.28 EUR
25390.56 EUR
29.09.2020
-0.03%
c
OLB Invest Solide P
A0M2JU / DE000A0M2JU5
80.60 EUR
78.63 EUR
30.09.2020
-0.23%
c
OSPI Investorenfonds R
A2PF0V / DE000A2PF0V5

95.20 EUR
30.09.2020
-0.13%
c
P&K Balance
A1WZ31 / DE000A1WZ314
57.78 EUR
55.03 EUR
30.09.2020
+0.16%
c
PAM Wertinvest
A1WZ35 / DE000A1WZ355
93.09 EUR
90.38 EUR
30.09.2020
+0.39%
c
PECULIUM Global BALANCED
A1JDWH / DE000A1JDWH0

50.39 EUR
30.09.2020
+0.00%
c
PECULIUM Global SELECT
A14N86 / DE000A14N860
51.62 EUR
50.61 EUR
30.09.2020
+0.36%
c
PENSION INVEST PLUS&reg FV
A2PE1N / DE000A2PE1N1
107.00 EUR
103.88 EUR
30.09.2020
+0.44%
c
PENSION INVEST PLUS&reg I
A2AQZZ / DE000A2AQZZ4

99.60 EUR
30.09.2020
+0.43%
c
PENSION INVEST PLUS&reg R
A2AQZY / DE000A2AQZY7
101.21 EUR
98.26 EUR
30.09.2020
+0.44%
c
Perspektive OVID Equity FV
A2PE1P / DE000A2PE1P6
115.77 EUR
110.26 EUR
30.09.2020
-0.24%
c
Perspektive OVID Equity I
A2DHTY / DE000A2DHTY3

119.10 EUR
30.09.2020
-0.18%
c
Perspektive OVID Equity R
A2ATBG / DE000A2ATBG9
121.65 EUR
115.86 EUR
30.09.2020
-0.17%
c
Portikus International Opportunities Fonds I
A1XFVL / LU1044466719

123.31 EUR
30.09.2020
-0.23%
c
Portikus International Opportunities Fonds R
A1XFVK / LU1044466552
123.15 EUR
117.29 EUR
30.09.2020
-0.22%
c
Primus Inter Pares Strategie Ertrag
A0M2H8 / DE000A0M2H88
10.76 EUR
10.45 EUR
30.09.2020
+0.00%
c
Primus Inter Pares Strategie Wachstum
A0M2H9 / DE000A0M2H96
10.73 EUR
10.17 EUR
30.09.2020
+0.00%
c
proud at work classic
A2PRZX / DE000A2PRZX5

108.34 EUR
30.09.2020
-0.99%
c
proud at work FV
A2PE1V / DE000A2PE1V4

107.39 EUR
30.09.2020
-1.33%
c
proud at work R
A2JF9B / DE000A2JF9B6

108.99 EUR
30.09.2020
-0.98%
c
PSV KONSERVATIV
A2DR1V / DE000A2DR1V3
52.28 EUR
50.27 EUR
30.09.2020
-0.02%
c
PSV WACHSTUM
A2H68S / DE000A2H68S0
56.12 EUR
53.96 EUR
30.09.2020
-0.17%
c
PTAM Global Allocation
A1JCWX / DE000A1JCWX9

179.93 EUR
29.09.2020
-0.29%
c
QCP Premium Income
A12BKA / DE000A12BKA7

104.30 EUR
29.09.2020
-0.10%
c
RM Select Invest Global
A0MP24 / DE000A0MP243
11.99 EUR
11.42 EUR
30.09.2020
+0.62%
c
Rücklagenfonds A
A1JRP9 / DE000A1JRP97

48.50 EUR
30.09.2020
+0.03%
c
Rücklagenfonds I
A1J67R / DE000A1J67R2

975.06 EUR
30.09.2020
+0.02%
c
Rücklagenfonds R
A1JRP8 / DE000A1JRP89

52.05 EUR
30.09.2020
+0.02%
c
Seasonax Global Selection R-
A2JF8T / DE000A2JF8T0
81.87 EUR
77.97 EUR
30.09.2020
-0.62%
c
SI Best Select
A0MP26 / DE000A0MP268
145.40 EUR
138.48 EUR
30.09.2020
+0.30%
c
Sparfonds Aktien R
A2PRZV / DE000A2PRZV9
97.41 EUR
92.77 EUR
30.09.2020
-0.08%
c
Speerbridge Systematic Fund R
A2JQHS / DE000A2JQHS8
108.07 EUR
102.92 EUR
30.09.2020
-1.22%
c
Strategie Welt Secur
A0DPZH / DE000A0DPZH2
21.61 EUR
21.19 EUR
30.09.2020
+0.00%
c
Strategie Welt Select
A0DPZG / DE000A0DPZG4
22.49 EUR
21.42 EUR
30.09.2020
+0.19%
c
TBF ATTILA Global OPPORTUNITY EUR I
A0YJMM / DE000A0YJMM9

1322.55 EUR
29.09.2020
+0.13%
c
TBF ATTILA Global OPPORTUNITY R
A2JF8J / DE000A2JF8J1
106.26 EUR
101.20 EUR
29.09.2020
+0.13%
c
TBF BALANCED EUR I
A2PE1K / DE000A2PE1K7

107.28 EUR
29.09.2020
-0.94%
c
TBF BALANCED EUR R
A2PE1J / DE000A2PE1J9
112.61 EUR
107.25 EUR
29.09.2020
-0.95%
c
TBF EUROPEAN OPPORTUNITIES EUR R
978198 / DE0009781989
40.67 EUR
38.73 EUR
29.09.2020
-0.05%
c
TBF Global Equity LS EUR R
A2JF8Q / DE000A2JF8Q6
71.84 EUR
68.42 EUR
29.09.2020
-0.07%
c
TBF Global INCOME EUR FV
A2PF0R / DE000A2PF0R3
105.65 EUR
102.57 EUR
29.09.2020
+0.03%
c
TBF Global INCOME EUR I
978199 / DE0009781997

19.22 EUR
29.09.2020
+0.00%
c
TBF Global INCOME EUR R
A1JUV7 / DE000A1JUV78
113.63 EUR
110.32 EUR
29.09.2020
+0.04%
c
TBF Global TECHNOLOGY USD R
A0D9PG / DE000A0D9PG7
158.54 USD
150.99 USD
29.09.2020
+0.41%
c
TBF Global VALUE EUR R
978163 / DE0009781633
72.65 EUR
69.36 EUR
29.09.2020
+0.23%
c
TBF JAPAN EUR R
A1WZ3Y / DE000A1WZ3Y1
139.18 EUR
132.55 EUR
29.09.2020
+0.02%
c
TBF SMART POWER CHF R
A1H44P / DE000A1H44P9
50.35 CHF
47.95 CHF
29.09.2020
-0.31%
c
TBF SMART POWER EUR R
A0RHHC / DE000A0RHHC8
52.25 EUR
49.76 EUR
29.09.2020
-0.34%
c
TBF SPECIAL INCOME CHF R
A1JRQE / DE000A1JRQE9
125.61 CHF
119.63 CHF
29.09.2020
+0.09%
c
TBF SPECIAL INCOME EUR R
A1JRQD / DE000A1JRQD1
130.15 EUR
123.95 EUR
29.09.2020
+0.09%
c
TBF US CORPORATE BOND USD I
A14P8Y / DE000A14P8Y9

106.75 USD
29.09.2020
+0.14%
c
terra point
A2N810 / DE000A2N8101

133.60 EUR
30.09.2020
-0.10%
c
Themis Special Situations Fund
A2H676 / DE000A2H6764

98.26 EUR
29.09.2020
+0.27%
c
TOP Investors Global
A0M2JC / DE000A0M2JC3
69.10 EUR
65.65 EUR
30.09.2020
+0.31%
c
Trend Kairos European Opportunities I
A2DTMA / DE000A2DTMA3

111.58 EUR
30.09.2020
+0.20%
c
Trend Kairos European Opportunities P
A2DTMB / DE000A2DTMB1
115.41 EUR
109.91 EUR
30.09.2020
+0.20%
c
VAB Strategie BASIS
A0M6MQ / DE000A0M6MQ8
45.75 EUR
43.57 EUR
30.09.2020
-0.30%
c
VAB Strategie SELECT
A0M6MP / DE000A0M6MP0
42.62 EUR
40.59 EUR
30.09.2020
-0.27%
c
Value Aktiv Plus FV
A2PE1H / DE000A2PE1H3

48.80 EUR
30.09.2020
+0.31%
c
Value Aktiv Plus R
A2JQH4 / DE000A2JQH48

46.69 EUR
30.09.2020
+0.30%
c
Vermögensmandat Select
A12BKJ / DE000A12BKJ8
102.64 EUR
97.75 EUR
30.09.2020
+0.12%
c
Vis Bonum Defensus
A2DMWA / DE000A2DMWA7
9.54 EUR
9.38 EUR
30.09.2020
+0.21%
c
Vis Bonum Ratio
A2DMWB / DE000A2DMWB5
10.15 EUR
9.88 EUR
30.09.2020
+0.41%
c
Vonderau Markets System Fund I
A2DMWD / DE000A2DMWD1

82.22 EUR
30.09.2020
+0.07%
c
Vonderau Markets System Fund R
A2DMWC / DE000A2DMWC3
83.24 EUR
80.82 EUR
30.09.2020
+0.07%
c
Wallrich AI Peloton
A2JQH3 / DE000A2JQH30
90.74 EUR
88.10 EUR
30.09.2020
+0.00%
c
Wallrich Al Libero
A2DTL2 / DE000A2DTL29
87.47 EUR
84.92 EUR
30.09.2020
+0.05%
c
Wallrich Al Libero FV
A2PE1S / DE000A2PE1S0
84.17 EUR
81.72 EUR
30.09.2020
+0.05%
c
Wallrich Marathon Balance I
A14N89 / DE000A14N894
93.53 EUR
89.08 EUR
30.09.2020
+0.64%
c
WEALTHGATE Biotech Aggressive Fund I
A2PYP8 / DE000A2PYP81

98.14 USD
30.09.2020
+0.64%
c
WEALTHGATE Biotech Aggressive Fund P
A2PYP9 / DE000A2PYP99
100.51 USD
95.72 USD
30.09.2020
+0.63%
c
Werte & Sicherheit Nachhaltiger Stiftungsfonds P
A2PE1C / DE000A2PE1C4
92.94 EUR
88.51 EUR
30.09.2020
-0.55%
c
Zindstein Vermögens Mandat P
A2PR0K / DE000A2PR0K4

104.14 EUR
30.09.2020
-0.04%
c
Zindstein Vermögens Mandat V
A2PR0L / DE000A2PR0L2

52.00 EUR
30.09.2020
-0.02%
c
Zins Plus Laufzeitfonds 10/2022
A1JXM0 / DE000A1JXM01
88.61 EUR
84.75 EUR
30.09.2020
+0.05%
c
Alle Fonds-Kurse ohne Gewähr