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
93.32 EUR 90.60 EUR
02.06.2023-0.13%
3ik Strategiefonds I Class R A1H44H / DE000A1H44H6
85.90 EUR 83.40 EUR
02.06.2023-0.14%
3ik Strategiefonds III Class I A1H44L / DE000A1H44L8
115.02 EUR 109.54 EUR
02.06.2023-0.41%
3ik Strategiefonds III Class R A1H44M / DE000A1H44M6
100.81 EUR 96.01 EUR
02.06.2023-0.40%
A IX Faktor Fonds A14UW0 / DE000A14UW02
120.10 EUR
02.06.2023+0.57%
A&M Experts Momentum World R A3DV7B / DE000A3DV7B5
108.95 EUR 103.76 EUR
02.06.2023+1.38%
Aaapollo 11 Global A A2QJLD / DE000A2QJLD2
88.64 EUR 86.06 EUR
02.06.2023-0.13%
Aaapollo 11 Global V A2QJLE / DE000A2QJLE0
89.20 EUR 84.95 EUR
02.06.2023-0.13%
973.24 EUR
01.06.2023+0.19%
ActiveAllocationAssets R A2QDSL / DE000A2QDSL3
93.93 EUR 89.46 EUR
02.06.2023+0.12%
Aequo Global I A0NAU2 / DE000A0NAU29
AES Rendite Selekt A0MS7K / DE000A0MS7K3
59.12 EUR 57.40 EUR
02.06.2023+0.03%
AES Selekt A1 A0MS7J / DE000A0MS7J5
45.58 EUR 43.41 EUR
02.06.2023+0.30%
AES Strategie Defensiv A111ZD / DE000A111ZD6
53.99 EUR 51.42 EUR
02.06.2023+0.39%
87.92 CHF
02.06.2023+0.35%
AI ESG Leaders EUR R A3C542 / DE000A3C5422
88.73 EUR
02.06.2023+0.26%
AI US Dynamic EUR A2JJ2Z / DE000A2JJ2Z6
100.89 EUR
01.06.2023+0.34%
AIRC BEST OF U S EUR A1W2BV / DE000A1W2BV7
147.91 EUR 142.22 EUR
02.06.2023+0.84%
AIRC BEST OF U S USD A1W2BT / DE000A1W2BT1
173.17 USD 166.51 USD
02.06.2023+0.72%
Aktienfonds für Beteiligungsunternehmen I A2JQJC / DE000A2JQJC8
143.36 EUR 136.53 EUR
02.06.2023+0.36%
Aktienfonds für Beteiligungsunternehmen R A2PE00 / DE000A2PE006
127.81 EUR 121.72 EUR
02.06.2023+0.36%
Aktienfonds für Beteiligungsunternehmen SI A2PE03 / DE000A2PE030
138.01 EUR 131.44 EUR
02.06.2023+0.37%
101.58 EUR 100.57 EUR
02.06.2023-0.01%
ALAP S A2P3XH / DE000A2P3XH6
100.85 EUR
02.06.2023+0.00%
All Asset Allocation Fund HI A A2P3XD / DE000A2P3XD5
112.10 EUR 108.83 EUR
02.06.2023+0.35%
All Asset Allocation Fund HI R A0YJL5 / DE000A0YJL51
108.29 EUR 105.14 EUR
02.06.2023+0.35%
53.01 EUR 50.49 EUR
02.06.2023-0.12%
130.54 EUR 124.32 EUR
01.06.2023-0.19%
48.63 EUR 46.31 EUR
02.06.2023-0.24%
114.92 EUR 109.45 EUR
02.06.2023+0.12%
78.27 EUR 74.54 EUR
02.06.2023-0.08%
antea V ANTE1V / DE000ANTE1V9
70.57 EUR 67.21 EUR
02.06.2023+0.12%
123.18 EUR 119.59 EUR
02.06.2023+0.71%
104.02 EUR 100.99 EUR
02.06.2023-0.13%
Apus Capital Marathon Fonds I A2DTLQ / DE000A2DTLQ1
52.73 EUR
02.06.2023+0.86%
54.24 EUR 51.66 EUR
02.06.2023+0.86%
Apus Capital Revalue Fonds I A2DHTX / DE000A2DHTX5
79.82 EUR 76.02 EUR
02.06.2023+0.49%
176.28 EUR 167.89 EUR
02.06.2023+0.48%
Aramea Aktien Select R A0YJME / DE000A0YJME6
82.12 EUR 78.21 EUR
02.06.2023+0.84%
63.73 EUR 61.87 EUR
02.06.2023-0.06%
59.36 EUR 57.63 EUR
02.06.2023-0.07%
Aramea Global Convertible PBVV A141V7 / DE000A141V76
59.88 EUR
02.06.2023-0.07%
93.61 EUR 89.15 EUR
02.06.2023+0.78%
94.30 EUR 91.55 EUR
02.06.2023+0.04%
161.03 EUR 153.36 EUR
02.06.2023+0.03%
89.30 EUR 85.05 EUR
02.06.2023+0.06%
Aramea Rendite Plus PF A141WC / DE000A141WC2
92.59 EUR
02.06.2023+0.03%
96.00 EUR 91.43 EUR
02.06.2023+0.20%
ArameaLaufzeitenfds 04/2028 A3DV7H / DE000A3DV7H2
ARES P A2PE02 / DE000A2PE022
113.49 EUR
02.06.2023+0.52%
ARES S A2PE01 / DE000A2PE014
117.22 EUR
02.06.2023+0.51%
Aristoteles Fonds R A2ARN9 / DE000A2ARN97
101.22 EUR 96.40 EUR
01.06.2023+0.62%
Assella Alpha Family I A2PYPL / DE000A2PYPL7
105.77 EUR 102.69 EUR
02.06.2023+0.57%
Assella Value Invest I A2PYPH / DE000A2PYPH5
100.94 EUR 98.00 EUR
02.06.2023+0.20%
avesco Sustainable Hidden Champions Equity C A2QJLC / DE000A2QJLC4
80.55 EUR
02.06.2023+0.34%
136.94 EUR 130.42 EUR
02.06.2023+0.33%
43.92 EUR 41.83 EUR
02.06.2023+0.05%
Barius European Opportunities I A2JF87 / DE000A2JF873
129.79 EUR
02.06.2023+0.85%
134.33 EUR 127.93 EUR
02.06.2023+0.85%
BC Biotech I I A3DCA9 / DE000A3DCA95
117.14 EUR
02.06.2023-0.08%
Best of Green & Common Good R A3E3YJ / DE000A3E3YJ2
94.90 EUR 92.14 EUR
02.06.2023-0.04%
147.59 EUR 140.56 EUR
02.06.2023+0.49%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
29.56 EUR 28.70 EUR
02.06.2023+0.49%
35.85 EUR 34.81 EUR
02.06.2023+0.52%
53.48 EUR 51.92 EUR
02.06.2023+1.72%
BIT Global Internet Leaders 30 CHF I II A2QAX7 / DE000A2QAX70
82.30 CHF
02.06.2023+1.43%
BIT Global Internet Leaders 30 I I A2N815 / DE000A2N8150
242.12 EUR
02.06.2023+1.35%
BIT Global Internet Leaders 30 I II A2N816 / DE000A2N8168
255.19 EUR
02.06.2023+1.35%
304.29 EUR 295.43 EUR
02.06.2023+1.35%
BIT Global Internet Leaders 30 R III A2N814 / DE000A2N8143
245.89 EUR 238.73 EUR
02.06.2023+1.35%
95.13 EUR 90.60 EUR
02.06.2023+0.92%
BIT Global Leaders R II A2QJKY / DE000A2QJKY0
63.21 EUR 60.20 EUR
02.06.2023+0.92%
BremenKapital Aktien A1J67E / DE000A1J67E0
64.88 EUR
02.06.2023+0.59%
42.65 EUR 41.81 EUR
02.06.2023-0.02%
BremenKapital Renten Offensiv A1J67H / DE000A1J67H3
48.20 EUR
02.06.2023-0.04%
BremenKapital Renten Standard A1J67C / DE000A1J67C4
36.74 EUR
02.06.2023+0.08%
BremenKapital Zertifikate A1J67K / DE000A1J67K7
39.93 EUR
02.06.2023+0.15%
BRW Balanced Return Direct A2H7N9 / DE000A2H7N99
105.73 EUR
01.06.2023+0.35%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
105.48 EUR 101.42 EUR
01.06.2023+0.36%
BRW Balanced Return Plus Direct A2H7PA / DE000A2H7PA8
133.34 EUR
01.06.2023+0.33%
BRW Balanced Return Plus Institutional A2JF8D / DE000A2JF8D4
131.41 EUR
01.06.2023+0.34%
BRW Balanced Return Plus P A2H7PE / DE000A2H7PE0
135.86 EUR 130.63 EUR
01.06.2023+0.33%
BRW Balanced Return Plus V A1110J / DE000A1110J4
150.02 EUR
01.06.2023+0.33%
BRW Balanced Return V A1T75N / DE000A1T75N3
116.21 EUR
01.06.2023+0.35%
BRW Return Direct A2QDR9 / DE000A2QDR91
128.17 EUR
01.06.2023+0.36%
130.81 EUR 125.78 EUR
01.06.2023+0.37%
BRW Return V A2QDSB / DE000A2QDSB4
124.36 EUR
01.06.2023+0.36%
BRW Stable Return Direct A2H7PF / DE000A2H7PF7
107.44 EUR
01.06.2023+0.15%
BRW Stable Return Institutional A2JF8F / DE000A2JF8F9
105.68 EUR
01.06.2023+0.15%
BRW Stable Return P A2JF7A / DE000A2JF7A2
109.84 EUR 105.62 EUR
01.06.2023+0.15%
BRW Stable Return V A2H7N0 / DE000A2H7N08
108.24 EUR 104.08 EUR
01.06.2023+0.13%
127.24 EUR 121.18 EUR
02.06.2023-0.08%
C QUADRAT ARTS Total Return Flexible T EUR A0YJMN / DE000A0YJMN7
136.54 EUR 130.04 EUR
02.06.2023-0.08%
CA Familienstrategie B A2QAYB / DE000A2QAYB8
CH Global A0KFFU / DE000A0KFFU3
45.06 EUR 42.91 EUR
02.06.2023+0.14%
140.26 EUR 133.58 EUR
02.06.2023+0.42%
Chainberry Equity S A2JF9A / DE000A2JF9A8
138.17 EUR
02.06.2023+0.41%
confido I A3CNF1 / DE000A3CNF15
94.21 EUR
02.06.2023+0.28%
24.71 EUR 23.53 EUR
02.06.2023+0.26%
Covesto Patient Capital I A2PR0E / DE000A2PR0E7
115.09 EUR
02.06.2023+0.83%
Covesto Patient Capital S A2JF8K / DE000A2JF8K9
12.51 EUR 11.91 EUR
02.06.2023+0.85%
104.58 EUR 101.53 EUR
02.06.2023+0.47%
D&R Aktien P A3E3YR / DE000A3E3YR5
107.78 EUR 102.65 EUR
02.06.2023+0.43%
88.60 EUR 86.02 EUR
02.06.2023+0.08%
D&R Best of Two Classic I A0M2H5 / DE000A0M2H54
129.92 EUR 123.73 EUR
02.06.2023+1.09%
D&R Global Zukunftbeweger Aktien I A2DHT5 / DE000A2DHT58
141.22 EUR
02.06.2023+0.33%
141.51 EUR 136.07 EUR
02.06.2023+0.32%
D&R Strategie Select N A2APCP / LU1463035284
6.75 EUR 6.43 EUR
02.06.2023+0.00%
120.39 EUR 114.66 EUR
02.06.2023+0.57%
D&R Zinsen P A3E3YT / DE000A3E3YT1
102.65 EUR 99.66 EUR
02.06.2023+0.35%
DBC Opportunity A0NJGR / DE000A0NJGR3
54.31 EUR
01.06.2023+0.26%
Der Zukunftsfonds R A3CT6F / DE000A3CT6F3
95.36 EUR
01.06.2023+0.26%
121.24 EUR 115.47 EUR
02.06.2023+0.65%
EFD Global Invest A2H68P / DE000A2H68P6
89.71 EUR 85.44 EUR
02.06.2023+0.55%
115.47 EUR 109.97 EUR
02.06.2023+0.91%
efv Perspektive Fonds I A0D95T / DE000A0D95T4
50.35 EUR 47.95 EUR
02.06.2023+0.00%
efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6
48.57 EUR 46.26 EUR
02.06.2023-0.09%
efv Perspektive Fonds III A0KFF2 / DE000A0KFF26
37.04 EUR 35.28 EUR
02.06.2023-0.03%
126.26 EUR 120.25 EUR
02.06.2023+0.56%
140.12 EUR 136.04 EUR
02.06.2023-0.23%
129.49 EUR 124.51 EUR
02.06.2023+0.65%
FAM Renten Spezial A A3C544 / DE000A3C5448
95.05 EUR 92.28 EUR
02.06.2023-0.81%
FAM Renten Spezial I A14N87 / DE000A14N878
102.69 EUR
02.06.2023-0.81%
FAM Renten Spezial R A2PRZS / DE000A2PRZS5
107.69 EUR 104.55 EUR
02.06.2023-0.81%
ficon Green Dividends INVEST I A2PRZW / DE000A2PRZW7
34.86 EUR
02.06.2023+0.58%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
39.42 EUR 37.54 EUR
02.06.2023+0.54%
Focus Growth Equity HI I A2PF0Y / DE000A2PF0Y9
1475.40 EUR
02.06.2023+0.41%
Focus Growth Equity HI P A2PF0Z / DE000A2PF0Z6
72.67 EUR
02.06.2023+0.40%
68.75 EUR 65.48 EUR
02.06.2023+0.35%
10.55 EUR 10.19 EUR
02.06.2023-0.10%
10.81 EUR 10.25 EUR
02.06.2023+0.29%
FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03
55.84 EUR
02.06.2023+0.27%
FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2
57.12 EUR 54.40 EUR
02.06.2023+0.26%
FYDALE Growth Plus T A2P3XB / DE000A2P3XB9
75.95 EUR
02.06.2023-2.11%
105.81 EUR 100.77 EUR
02.06.2023-0.31%
G&G ValueInvesting DLS S A2PF1A / DE000A2PF1A7
106.69 EUR
02.06.2023-0.30%
126.47 EUR 120.45 EUR
02.06.2023-0.06%
Gamma Plus R A2PYPV / DE000A2PYPV6
101.51 EUR
02.06.2023+0.09%
112.63 EUR
02.06.2023-0.86%
235.28 EUR 224.08 EUR
02.06.2023-0.07%
GG Wasserstoff I A2QDR6 / DE000A2QDR67
66.02 EUR
02.06.2023+0.56%
68.37 EUR 65.11 EUR
02.06.2023+0.56%
Global Favourites A A2QAX8 / DE000A2QAX88
Global Favourites T A2QAX9 / DE000A2QAX96
Global Markets Defender P A0M2JJ / DE000A0M2JJ8
145.45 EUR 141.21 EUR
02.06.2023-0.25%
Global Markets Growth A0M2JG / DE000A0M2JG4
153.09 EUR 145.80 EUR
02.06.2023+0.71%
Global Markets Trends A0M2JH / DE000A0M2JH2
141.97 EUR 135.21 EUR
02.06.2023+0.53%
Global No 1- I A2PF0W / DE000A2PF0W3
90.85 EUR
02.06.2023+0.20%
Global online retail A14N9A / DE000A14N9A9
100.66 EUR
02.06.2023+0.66%
Global Quality Top 15 CHF I A2PF05 / DE000A2PF052
126.51 CHF
02.06.2023+0.45%
Global Quality Top 15 CHF R A2PF06 / DE000A2PF060
131.55 CHF 125.29 CHF
02.06.2023+0.46%
Global Quality Top 15 EUR I A2PF07 / DE000A2PF078
140.79 EUR
02.06.2023+0.38%
Global Quality Top 15 EUR R A2PF08 / DE000A2PF086
146.76 EUR 139.77 EUR
02.06.2023+0.37%
Global R A2P3XX / DE000A2P3XX3
86.39 EUR 81.69 EUR
02.06.2023-0.18%
green benefit Global Impact Fund I A12EXJ / LU1136261358
1983.94 EUR 1889.47 EUR
02.06.2023+1.27%
193.41 EUR 184.20 EUR
02.06.2023+1.27%
GREIFF special situations Fund I A14ZX7 / LU1287772450
59.99 EUR 57.13 EUR
02.06.2023+0.18%
81.01 EUR 77.15 EUR
02.06.2023+0.17%
Greiff Systematic Allocation Fund I A2JN5B / DE000A2JN5B4
87.16 EUR
01.06.2023+0.66%
Greiff Systematic Allocation Fund R A2JN5C / DE000A2JN5C2
87.90 EUR 85.34 EUR
01.06.2023+0.65%
GUH Vermögen I A1H44J / DE000A1H44J2
118.63 EUR 112.98 EUR
02.06.2023-0.47%
GUH Vermögen R A1H44K / DE000A1H44K0
99.41 EUR 94.68 EUR
02.06.2023-0.46%
91.42 EUR 87.07 EUR
02.06.2023-0.57%
68.27 EUR 65.02 EUR
02.06.2023-0.44%
105.77 EUR 100.73 EUR
02.06.2023+0.31%
HAC Quant DIVIDENDENSTARS Global A A1W98T / LU1002378492
109.18 EUR 106.00 EUR
02.06.2023+0.12%
HAC Quant DIVIDENDENSTARS Global I A2N5NK / LU1877339280
2402.62 EUR
02.06.2023+0.13%
HAC Quant DIVIDENDENSTARS Global T 213894 / LU0162120678
168.03 EUR 163.14 EUR
02.06.2023+0.12%
HAC Quant MEGATRENDS dynamisch Global R A3CT6U / DE000A3CT6U2
24.22 EUR 23.51 EUR
02.06.2023+0.13%
HAC Quant RENDITEPLUS defensiv Global I A2DTL3 / DE000A2DTL37
985.51 EUR
02.06.2023+0.06%
HAC Quant RENDITEPLUS defensiv Global R A2DTL4 / DE000A2DTL45
25.12 EUR 24.39 EUR
02.06.2023+0.04%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
174.10 EUR 169.03 EUR
02.06.2023+0.07%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
2926.00 EUR 2840.78 EUR
02.06.2023+0.06%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
29.34 EUR 28.49 EUR
02.06.2023+0.07%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
100.47 EUR 97.54 EUR
02.06.2023+0.05%
58.23 EUR 56.81 EUR
02.06.2023+0.26%
77.56 EUR 74.94 EUR
02.06.2023+0.08%
80.71 EUR 76.87 EUR
02.06.2023-0.10%
HANSAdefensive 976621 / DE0009766212
48.19 EUR 47.95 EUR
02.06.2023+0.04%
129.60 EUR 123.43 EUR
02.06.2023+0.55%
76.17 EUR 72.54 EUR
02.06.2023-0.11%
28.32 EUR 27.36 EUR
02.06.2023+0.22%
50.19 EUR 47.80 EUR
02.06.2023+0.63%
62.35 EUR 59.95 EUR
02.06.2023+0.54%
55.84 EUR 53.69 EUR
02.06.2023-0.11%
HANSAgold EUR Klasse F hedgeg A2H68K / DE000A2H68K7
60.77 EUR
02.06.2023+0.55%
88.66 USD 85.25 USD
02.06.2023+0.55%
HANSAgold USD Klasse F A2H68L / DE000A2H68L5
67.33 USD
02.06.2023+0.57%
17.62 EUR 17.03 EUR
02.06.2023-0.06%
HANSAINVEST LUX UMBRELLA INTERBOND 971151 / LU0012050133
98.21 EUR 94.89 EUR
02.06.2023-0.12%
20.76 EUR 20.06 EUR
02.06.2023+0.10%
50.90 EUR 49.18 EUR
02.06.2023+0.02%
46.23 EUR 44.03 EUR
02.06.2023+0.85%
HANSAsmart Select E A A1H44U / DE000A1H44U9
89.08 EUR 84.84 EUR
02.06.2023+0.69%
58.64 EUR 55.85 EUR
02.06.2023+0.54%
39.63 EUR 37.74 EUR
02.06.2023+1.83%
51.65 USD 49.19 USD
02.06.2023+1.82%
23.05 EUR 22.82 EUR
02.06.2023+0.04%
76.16 EUR 72.54 EUR
02.06.2023-0.32%
HI Topselect W 981771 / DE0009817718
74.52 EUR 70.97 EUR
02.06.2023+0.11%
Human Intelligence R A3CNF5 / DE000A3CNF56
108.28 EUR 105.13 EUR
02.06.2023+1.16%
96.76 EUR 91.93 EUR
02.06.2023+0.55%
IIV Mikrofinanzfonds Class AI A1143R / DE000A1143R8
102.91 EUR 99.91 EUR
31.05.2023+0.56%
IIV Mikrofinanzfonds Class I A1H44S / DE000A1H44S3
1004.86 EUR 994.91 EUR
31.05.2023+0.61%
102.95 EUR 99.95 EUR
31.05.2023+0.56%
62.59 EUR 59.61 EUR
02.06.2023-0.10%
Immobilien Werte Deutschland AI A2PE1F / DE000A2PE1F7
608.09 EUR
02.06.2023-0.08%
Inovesta Classic 511749 / DE0005117493
48.39 EUR 46.09 EUR
02.06.2023+0.30%
Inovesta Opportunity 511751 / DE0005117519
29.54 EUR 28.13 EUR
02.06.2023+0.82%
INVIOS Vermögensbildungsfonds I A2QJKW / DE000A2QJKW4
89.66 EUR
02.06.2023+0.55%
51.55 EUR 50.54 EUR
02.06.2023+0.56%
IPAM AktienSpezial 978190 / DE0009781906
95.66 EUR
02.06.2023+1.12%
80.66 EUR 76.82 EUR
02.06.2023-0.36%
60.81 EUR 58.47 EUR
02.06.2023-0.34%
KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4
104.36 EUR 101.32 EUR
02.06.2023+0.32%
KB Vermögensverwaltungsfonds A1CXUT / DE000A1CXUT2
11.57 EUR
02.06.2023+0.52%
KIRIX Dynamic Plus A12BSU / DE000A12BSU8
56.01 EUR
02.06.2023+0.18%
63.01 EUR 60.01 EUR
02.06.2023+0.23%
KIRIX Substitution Plus A12BSV / DE000A12BSV6
47.59 EUR
02.06.2023+0.17%
100.55 EUR 97.62 EUR
02.06.2023+0.44%
KSAM Value2 I A2JQHM / DE000A2JQHM1
112.38 EUR 109.11 EUR
02.06.2023+0.35%
LeanVal Klimazielfonds I A3DCAY / DE000A3DCAY2
64.17 EUR 61.11 EUR
02.06.2023+0.25%
100.60 EUR 95.81 EUR
02.06.2023+0.15%
Lotus Asia Selection I A3E3YG / DE000A3E3YG8
96.60 EUR
02.06.2023+0.32%
Lotus Asia Selection R A3E3YH / DE000A3E3YH6
39.50 EUR 37.62 EUR
02.06.2023+0.37%
83.59 EUR 81.16 EUR
02.06.2023+0.06%
27.04 EUR 25.75 EUR
02.06.2023+0.00%
Mainberg Special Situations Fund HI I A2JQH9 / DE000A2JQH97
124.31 EUR
02.06.2023+0.17%
127.84 EUR 121.75 EUR
02.06.2023+0.17%
50.36 EUR 49.37 EUR
02.06.2023-1.75%
111.31 EUR 106.01 EUR
02.06.2023+0.61%
253.27 EUR 245.89 EUR
02.06.2023+0.49%
Millennium Global Opportunities P I HAFX5K / LU0588515584
1693.35 EUR 1644.03 EUR
02.06.2023+0.50%
MLB Basismandat A2JF8L / DE000A2JF8L7
MLB Wachstumsmandat A2JF8M / DE000A2JF8M5
106.50 EUR 102.40 EUR
02.06.2023+0.16%
105.25 EUR 100.24 EUR
02.06.2023-0.11%
MünsterländBankStiftungsf I A0YJMK / DE000A0YJMK3
MünsterländBankStrategiepIIP A0M2JT / DE000A0M2JT7
MünsterländBankStrategiepoIP A0M2JS / DE000A0M2JS9
169.46 EUR 161.39 EUR
02.06.2023-0.27%
MuP Vermögensverwaltung Horizont 5 A0M2H6 / DE000A0M2H62
110.83 EUR 105.55 EUR
02.06.2023-0.07%
NAM Future Wealth Fund I A3E3YZ / DE000A3E3YZ8
98.25 EUR
02.06.2023-0.04%
102.95 EUR 98.05 EUR
02.06.2023-0.05%
NAM Global Wealth Fund I A3E3Y1 / DE000A3E3Y12
99.67 EUR
02.06.2023-0.04%
NAM Global Wealth Fund R A3E3Y2 / DE000A3E3Y20
104.48 EUR 99.50 EUR
02.06.2023-0.04%
NAM Protected Wealth Fund I A3E3Y3 / DE000A3E3Y38
100.13 EUR
02.06.2023+0.21%
NAM Protected Wealth Fund R A3E3Y4 / DE000A3E3Y46
103.05 EUR 100.05 EUR
02.06.2023+0.20%
114.08 EUR 108.65 EUR
01.06.2023+0.78%
NB Aktien Global I A2QDRZ / DE000A2QDRZ5
112.49 EUR 107.13 EUR
01.06.2023+0.44%
NB Anleihen Euro I A2JQHZ / DE000A2JQHZ3
NB Anleihen Euro R A2QAYH / DE000A2QAYH5
NB Anleihen Global I A2PRZR / DE000A2PRZR7
NB Anleihen Global R A2QAYJ / DE000A2QAYJ1
NB Multi Asset Global A12BKE / DE000A12BKE9
99.42 EUR 94.69 EUR
01.06.2023+0.34%
NB Stiftungsfonds 1 A1H44D / DE000A1H44D5
49.08 EUR 47.42 EUR
01.06.2023+0.23%
ÖKOBASIS SDG Investments for Future R A2QAYD / DE000A2QAYD4
92.12 EUR 89.44 EUR
02.06.2023+0.06%
ÖKOBASIS SDG Investments for Future S A2QAYC / DE000A2QAYC6
89.87 EUR
02.06.2023+0.07%
OLB Invest Solide P A0M2JU / DE000A0M2JU5
80.23 EUR 78.27 EUR
02.06.2023-0.19%
P&K Balance R A1WZ31 / DE000A1WZ314
51.31 EUR 50.30 EUR
02.06.2023+0.00%
PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4
99.50 EUR
02.06.2023+0.06%
100.05 EUR 97.14 EUR
02.06.2023+0.06%
Perspektive OVID Equity ESG Fonds I A2DHTY / DE000A2DHTY3
143.38 EUR
02.06.2023+0.08%
144.05 EUR 137.19 EUR
02.06.2023+0.07%
Perspektive OVID Equity ESG Fonds SI A3C540 / DE000A3C5406
77.35 EUR
02.06.2023+0.03%
Portikus International Opportunities Fonds I A1XFVL / LU1044466719
144.70 EUR
02.06.2023+0.63%
142.70 EUR 135.90 EUR
02.06.2023+0.63%
11.03 EUR 10.71 EUR
02.06.2023+0.09%
12.08 EUR 11.45 EUR
02.06.2023-0.17%
139.36 EUR 132.72 EUR
02.06.2023+0.39%
proud at work purpose A2JF9B / DE000A2JF9B6
129.39 EUR
02.06.2023+0.39%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
58.86 EUR 56.60 EUR
02.06.2023+0.32%
PSV WACHSTUM ESG A2H68S / DE000A2H68S0
66.27 EUR 63.72 EUR
02.06.2023+0.47%
PTAM Global Allocation R A1JCWX / DE000A1JCWX9
202.94 EUR 197.03 EUR
01.06.2023+0.35%
PTAM Weltportfolio Ausgewogen A0MYEH / DE000A0MYEH0
62.35 EUR
02.06.2023+0.24%
QCP PremiumIncome A12BKA / DE000A12BKA7
89.30 EUR
01.06.2023+0.10%
Qualitas Alta Value Fund R A3DCBD / DE000A3DCBD4
108.58 EUR 103.41 EUR
02.06.2023+0.55%
Qualitas Alta Value Fund S A3DCBE / DE000A3DCBE2
103.51 EUR
02.06.2023+0.48%
QUINT Global Opportunities R A3CT6J / DE000A3CT6J5
103.42 EUR
01.06.2023-0.22%
12.58 EUR 11.98 EUR
02.06.2023-0.42%
Rockcap Global Equity EUR I A3CT6G / DE000A3CT6G1
118.05 EUR
01.06.2023+0.63%
Rockcap Global Equity EUR R A3CT6H / DE000A3CT6H9
97.97 EUR 94.20 EUR
01.06.2023+0.63%
113.10 EUR 109.81 EUR
02.06.2023+0.24%
Rücklagenfonds A A1JRP9 / DE000A1JRP97
45.11 EUR
02.06.2023-0.04%
Rücklagenfonds I A1J67R / DE000A1J67R2
924.13 EUR
02.06.2023-0.04%
48.87 EUR
02.06.2023-0.04%
90.82 EUR 87.33 EUR
02.06.2023-0.18%
166.39 EUR 158.47 EUR
02.06.2023-0.20%
SOLIT Wertefonds I A2AQ96 / DE000A2AQ960
116.08 EUR
02.06.2023+0.48%
115.32 EUR 111.96 EUR
02.06.2023+0.48%
94.27 EUR 89.78 EUR
02.06.2023+1.17%
132.21 EUR 125.91 EUR
02.06.2023+0.50%
86.67 EUR
02.06.2023+0.22%
STAREN ÖkoStars R A3CNGE / DE000A3CNGE0
90.29 EUR 85.99 EUR
02.06.2023+0.22%
26.37 EUR 25.11 EUR
02.06.2023+0.24%
112.91 EUR 107.53 EUR
02.06.2023+1.64%
Sustainable Smaller Companies ESG Fund II A2QDRY / DE000A2QDRY8
113.00 EUR 107.62 EUR
02.06.2023+1.63%
SVM Strategie Nr 1 P A3DCAQ / DE000A3DCAQ8
TBF ATTILA Global OPPORTUNITY EUR I A0YJMM / DE000A0YJMM9
1116.87 EUR
01.06.2023+0.78%
TBF ATTILA Global OPPORTUNITY EUR R A2JF8J / DE000A2JF8J1
88.50 EUR 84.29 EUR
01.06.2023+0.78%
TBF BALANCED EUR I A2PE1K / DE000A2PE1K7
90.89 EUR
01.06.2023+0.43%
94.61 EUR 90.10 EUR
01.06.2023+0.42%
50.02 EUR 47.64 EUR
01.06.2023+0.55%
TBF FIXED INCOME EUR I A3DV7E / DE000A3DV7E9
100.03 EUR
01.06.2023+0.04%
TBF FIXED INCOME EUR R A3DV7F / DE000A3DV7F6
103.09 EUR 100.09 EUR
01.06.2023+0.04%
TBF FIXED INCOME USD I A3E3YN / DE000A3E3YN4
99.20 USD
01.06.2023+0.71%
TBF FIXED INCOME USD R A3E3YP / DE000A3E3YP9
102.08 USD 99.11 USD
01.06.2023+0.71%
TBF Global INCOME EUR I 978199 / DE0009781997
16.45 EUR
01.06.2023+0.24%
97.69 EUR 94.84 EUR
01.06.2023+0.23%
135.10 USD 128.67 USD
01.06.2023+1.00%
TBF Global VALUE EUR I A2JF82 / DE000A2JF824
135.05 EUR 128.93 EUR
01.06.2023+1.41%
91.29 EUR 87.15 EUR
01.06.2023+1.41%
182.91 EUR 174.20 EUR
01.06.2023+0.38%
TBF SMART POWER CHF R A1H44P / DE000A1H44P9
73.04 CHF 69.56 CHF
01.06.2023+0.74%
77.58 EUR 73.89 EUR
01.06.2023+0.78%
TBF SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9
121.95 CHF 116.14 CHF
01.06.2023+0.37%
TBF SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3
122.69 EUR
01.06.2023+0.40%
126.65 EUR 120.62 EUR
01.06.2023+0.39%
TBF US CORPORATE BOND EUR I A14P8Z / DE000A14P8Z6
81.42 EUR
01.06.2023+0.21%
TBF US CORPORATE BOND USD I A14P8Y / DE000A14P8Y9
95.02 USD
01.06.2023+0.22%
terra point A2N810 / DE000A2N8101
The Original Platform Fund I A2QJLG / DE000A2QJLG5
738.18 EUR
02.06.2023+0.69%
The Original Platform Fund R A3CNF0 / DE000A3CNF07
76.77 EUR 73.11 EUR
02.06.2023+0.69%
Themis Special Situations Fund EUR R A2QJLF / DE000A2QJLF7
100.89 EUR 97.01 EUR
01.06.2023+0.18%
Themis Special Situations Fund EUR T A2H676 / DE000A2H6764
104.22 EUR
01.06.2023+0.18%
96.67 EUR 92.07 EUR
02.06.2023+0.21%
104.71 EUR
02.06.2023+0.43%
Top 25 Equity Fund USD R A3DCBJ / DE000A3DCBJ1
113.62 USD
02.06.2023+1.19%
74.05 EUR 70.36 EUR
02.06.2023-0.14%
161.06 EUR 153.39 EUR
02.06.2023+0.25%
39.38 EUR 37.50 EUR
02.06.2023+0.21%
39.83 EUR 37.93 EUR
02.06.2023+0.29%
Value Stars Plus R A3C54L / DE000A3C54L4
71.42 EUR 71.06 EUR
02.06.2023-0.01%
Value Stars Plus V A3C54M / DE000A3C54M2
Varios Flex Fonds C A3CNGF / DE000A3CNGF7
85.67 EUR
01.06.2023+0.12%
179.46 EUR 170.91 EUR
01.06.2023+0.11%
106.11 EUR 101.06 EUR
02.06.2023-0.02%
Vis Bonum Defensus A2DMWA / DE000A2DMWA7
Vis Bonum Ratio A2DMWB / DE000A2DMWB5
Vivace Multi Strategy I A A2H89T / DE000A2H89T4
109.44 EUR 104.23 EUR
02.06.2023+0.46%
Wallrich AI Peloton A2JQH3 / DE000A2JQH30
111.93 EUR 108.67 EUR
02.06.2023+0.39%
Wallrich Al Libero P A2DTL2 / DE000A2DTL29
104.81 EUR 101.76 EUR
02.06.2023+0.38%
Wallrich Marathon Balance I A14N89 / DE000A14N894
109.48 EUR 104.27 EUR
02.06.2023+0.25%
WALLRICH Prämienstrategie P A0M6N1 / LU0328585541
64.75 EUR 61.67 EUR
02.06.2023+0.46%
WALLRICH Prämienstrategie R A2ARRT / LU1490786222
50.21 EUR 47.82 EUR
02.06.2023+0.46%
73.60 USD
02.06.2023-0.03%
WEALTHGATE Biotech Aggressive Fund P A2PYP9 / DE000A2PYP99
75.53 USD 71.93 USD
02.06.2023-0.04%
WEALTHGATE Multi Asset Chance P A2PE1D / DE000A2PE1D2
93.80 EUR 89.33 EUR
02.06.2023+0.20%
Werte & Sicherheit Deutsche Aktien Plus I A3CT6M / DE000A3CT6M9
98.26 EUR
02.06.2023-0.06%
100.79 EUR 95.99 EUR
02.06.2023-0.05%
94.53 EUR 90.03 EUR
02.06.2023-0.69%
Wertewerk A2QJKZ / DE000A2QJKZ7
90.80 EUR
02.06.2023+0.43%
WI SELEKT C A A0MS7F / DE000A0MS7F3
61.97 EUR 59.02 EUR
02.06.2023-0.29%
WI SELEKT C B A0RHEK / DE000A0RHEK8
70.38 EUR 67.03 EUR
02.06.2023-0.28%
WI SELEKT D A A0MS7H / DE000A0MS7H9
40.14 EUR 38.97 EUR
02.06.2023+0.21%
WI SELEKT D B A0RHEL / DE000A0RHEL6
43.66 EUR 42.39 EUR
02.06.2023+0.19%
Zindstein Vermögens Mandat P A2PR0K / DE000A2PR0K4
101.48 EUR
02.06.2023-0.03%
Zindstein Vermögens Mandat V A2PR0L / DE000A2PR0L2
50.06 EUR
02.06.2023-0.02%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 03.06.2023 16:15:27