HansaInvest Lux SA
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HansaInvest Fonds Kurse
| Investmentfonds WKN / ISIN | A-Kurs R-Kurs | Whrg. | Trend | Stand |
|---|---|---|---|---|
| Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken. | ||||
| 3ik Strategiefonds I Class R A1H44H / DE000A1H44H6 | 104.40 101.36 | EUR | -0.09% | 21.09.18 |
| 3ik Strategiefonds IClass I A1H44G / DE000A1H44G8 | 112.46 109.18 | EUR | -0.08% | 21.09.18 |
| 3ik Strategiefonds II Class I A1H44J / DE000A1H44J2 | 131.16 124.91 | EUR | -0.06% | 21.09.18 |
| 3ik Strategiefonds II Class R A1H44K / DE000A1H44K0 | 112.29 106.94 | EUR | -0.05% | 21.09.18 |
| 3ik Strategiefonds III Class R A1H44M / DE000A1H44M6 | 110.65 105.38 | EUR | +0.10% | 21.09.18 |
| 3ik Strategiefonds IIIClass I A1H44L / DE000A1H44L8 | 124.44 118.51 | EUR | +0.10% | 21.09.18 |
| 4Q EUROPEAN OPPORTUNITIES EUR R 978198 / DE0009781989 | 40.89 38.94 | EUR | -0.05% | 20.09.18 |
| 4Q GROWTH FONDS USD R A0D9PG / DE000A0D9PG7 | 159.46 151.87 | USD | +0.37% | 20.09.18 |
| 4Q INCOME FONDS I 978199 / DE0009781997 | 19.92 | EUR | +0.00% | 20.09.18 |
| 4Q INCOME FONDS R A1JUV7 / DE000A1JUV78 | 117.89 114.46 | EUR | -0.03% | 20.09.18 |
| 4Q SMART POWER CHF A1H44P / DE000A1H44P9 | 62.52 59.54 | CHF | +0.40% | 20.09.18 |
| 4Q SMART POWER EUR A0RHHC / DE000A0RHHC8 | 64.70 61.62 | EUR | +0.41% | 20.09.18 |
| 4Q SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9 | 126.16 120.15 | CHF | +0.02% | 20.09.18 |
| 4Q SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3 | 125.79 | EUR | +0.01% | 20.09.18 |
| 4Q SPECIAL INCOME EUR R A1JRQD / DE000A1JRQD1 | 130.05 123.86 | EUR | +0.01% | 20.09.18 |
| 4Q VALUE FONDS EUR R 978163 / DE0009781633 | 69.95 66.78 | EUR | +0.32% | 20.09.18 |
| A IX Faktor Fonds A14UW0 / DE000A14UW02 | 115.77 | EUR | -0.09% | 21.09.18 |
| advantage konservativ 511759 / DE0005117592 | 48.81 47.39 | EUR | +0.00% | 21.09.18 |
| All Asset Allocation Fund HI A0YJL5 / DE000A0YJL51 | 103.94 98.99 | EUR | +0.15% | 21.09.18 |
| ALPHA TOP SELECT balance A0MYEC / DE000A0MYEC1 | ||||
| ALPHA TOP SELECT defensiv A0MYED / DE000A0MYED9 | ||||
| ALPHA TOP SELECT dynamic A0MYEE / DE000A0MYEE7 | 50.68 48.27 | EUR | +0.10% | 21.09.18 |
| antea Einkommen Global ANTE4U / DE000ANTE4U5 | 51.32 48.88 | EUR | +0.08% | 21.09.18 |
| antea R ANTE1A / DE000ANTE1A3 | 95.27 90.73 | EUR | +0.12% | 21.09.18 |
| antea Strategie II ANTE02 / DE000ANTE026 | 67.78 64.55 | EUR | +0.28% | 21.09.18 |
| Antecedo Strategic Invest A0YJL9 / DE000A0YJL93 | 682.49 | EUR | -0.04% | 20.09.18 |
| apano Global Systematik A14UWW / DE000A14UWW2 | 106.09 103.00 | EUR | +0.17% | 21.09.18 |
| apano HI Strategie 1 A1J9E9 / DE000A1J9E96 | 99.63 96.73 | EUR | -0.05% | 21.09.18 |
| Apus Capital Marathon Fds I A2DTLQ / DE000A2DTLQ1 | 45.23 | EUR | -0.17% | 21.09.18 |
| Apus Capital Marathon Fonds R A2DR1W / DE000A2DR1W1 | 47.33 45.08 | EUR | -0.17% | 21.09.18 |
| Apus Capital Revalue Fonds A1H44E / DE000A1H44E3 | 141.10 134.38 | EUR | +0.37% | 21.09.18 |
| Aramea Aktien Select A0YJME / DE000A0YJME6 | 73.65 70.14 | EUR | +0.56% | 21.09.18 |
| Aramea Balanced Convertible A A0M2JF / DE000A0M2JF6 | 64.64 62.76 | EUR | -0.13% | 21.09.18 |
| Aramea Global Convertible A A14UWX / DE000A14UWX0 | 56.00 54.37 | EUR | -0.09% | 21.09.18 |
| Aramea Hippokrat 979228 / DE0009792283 | 73.79 | EUR | +0.24% | 21.09.18 |
| Aramea Options Strategien R A2H68T / DE000A2H68T8 | 99.08 | EUR | +0.16% | 21.09.18 |
| Aramea Rendite Plus A A0NEKQ / DE000A0NEKQ8 | 185.16 176.34 | EUR | -0.01% | 21.09.18 |
| Aramea Rendite Plus Nachhaltig R A2DTL7 / DE000A2DTL78 | 99.94 95.18 | EUR | +0.00% | 21.09.18 |
| Aramea Strategie I A0NEKF / DE000A0NEKF1 | 165.45 160.63 | EUR | +0.17% | 21.09.18 |
| Attila Global Opportunity Fund I A0YJMM / DE000A0YJMM9 | 1255.38 | EUR | -0.91% | 20.09.18 |
| Attila Global Opportunity Fund R A2JF8J / DE000A2JF8J1 | 101.89 97.04 | EUR | -0.91% | 20.09.18 |
| avesco Sust Hidden Champ Equity I A12BKF / DE000A12BKF6 | 119.46 | EUR | +0.14% | 21.09.18 |
| avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5 | 126.35 120.33 | EUR | +0.13% | 21.09.18 |
| Bankhaus Neelmeyer Aktienstrategie 676249 / LU0134853133 | 103.78 100.76 | EUR | +0.05% | 20.09.18 |
| Bankhaus Neelmeyer Rentenstrategie / LU0809243487 | 116.34 112.95 | EUR | -0.01% | 20.09.18 |
| Bankhaus Neelmeyer Vermögensstrategie A12B69 / LU1113362708 | 99.87 96.96 | EUR | +0.06% | 20.09.18 |
| Bremen Kapital Aktien A1J67E / DE000A1J67E0 | 64.47 | EUR | +1.03% | 21.09.18 |
| Bremen Kapital Ertrag Plus P A1J67G / DE000A1J67G5 | 53.67 52.62 | EUR | +0.27% | 21.09.18 |
| Bremen Kapital Renten Offensiv A1J67H / DE000A1J67H3 | 56.33 | EUR | -0.11% | 21.09.18 |
| Bremen Kapital Renten Standard A1J67C / DE000A1J67C4 | 51.02 | EUR | +0.02% | 21.09.18 |
| C QUADRAT ARTS Total Ret Flex T USD A12BKG / DE000A12BKG4 | 100.61 95.82 | USD | -0.15% | 21.09.18 |
| C QUADRAT ARTS Total Return Flexible A A0YJMJ / DE000A0YJMJ5 | 122.14 116.33 | EUR | -0.13% | 21.09.18 |
| C QUADRAT ARTS Total Return Flexible T A0YJMN / DE000A0YJMN7 | 119.40 113.72 | EUR | -0.13% | 21.09.18 |
| CH Global A0KFFU / DE000A0KFFU3 | 41.99 39.99 | EUR | +0.08% | 21.09.18 |
| Covesto Quality Select R A2JF8N / DE000A2JF8N3 | 10.70 10.19 | EUR | +0.10% | 21.09.18 |
| Covesto Quality Select X A2JF8P / DE000A2JF8P8 | 10.20 | EUR | +0.10% | 21.09.18 |
| Crosslane Student Real Estate Fund A2AGN3 / DE000A2AGN33 | 100.00 | EUR | +0.00% | 19.09.18 |
| D&R Amwal GCC Equity Fund R EUR A1428D / LU1313106335 | 105.88 95.80 | EUR | +0.73% | 20.09.18 |
| D&R Best of Multiple Opportunities P A142T7 / LU1311333329 | 102.65 99.66 | EUR | +0.08% | 20.09.18 |
| D&R Best of Two Classic P A1JRQA / DE000A1JRQA7 | 125.78 119.79 | EUR | +0.26% | 21.09.18 |
| D&R Global Zukunftbeweger Aktien P A2DHT4 / DE000A2DHT41 | 105.93 101.86 | EUR | +0.59% | 21.09.18 |
| D&R Konservative Strategie Europa P A1JRP6 / DE000A1JRP63 | 104.96 101.90 | EUR | +0.03% | 21.09.18 |
| D&R Multi Asset Strat Income P 926357 / LU0105418759 | 7.94 7.71 | EUR | +0.00% | 20.09.18 |
| D&R Speed Lab e Quant Equity P A2H671 / DE000A2H6715 | 100.53 95.74 | EUR | +0.64% | 21.09.18 |
| D&R Speed Lab e Quant Income P A2H673 / DE000A2H6731 | 99.68 96.78 | EUR | +0.01% | 21.09.18 |
| D&R Strategie Ausgewogen P 926358 / LU0105418833 | 7.97 7.66 | EUR | +0.00% | 20.09.18 |
| D&R Strategie Select N A2APCP / LU1463035284 | 105.47 101.41 | EUR | +0.05% | 20.09.18 |
| D&R Strategie Select P 926359 / LU0105425887 | 6.63 6.31 | EUR | +0.00% | 20.09.18 |
| D&R Wachstum Global TAA P A1WZ33 / DE000A1WZ330 | 119.13 113.46 | EUR | +0.20% | 21.09.18 |
| Dreisam Income I A2DHT0 / DE000A2DHT09 | 101.05 | EUR | +0.44% | 20.09.18 |
| Dreisam Income R A2DHTZ / DE000A2DHTZ0 | 105.08 100.08 | EUR | +0.44% | 20.09.18 |
| efv Perspektive Fonds I A0D95T / DE000A0D95T4 | 46.07 43.88 | EUR | -0.05% | 21.09.18 |
| efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6 | 47.00 44.76 | EUR | +0.02% | 21.09.18 |
| efv Perspektive Fonds III A0KFF2 / DE000A0KFF26 | 31.19 29.70 | EUR | +0.07% | 21.09.18 |
| Eniso Forte E A0RHHA / DE000A0RHHA2 | 139.38 134.02 | EUR | +0.48% | 21.09.18 |
| ENRAK Wachstum und Dividende Global R A2H68M / DE000A2H68M3 | 60.25 57.38 | EUR | -0.23% | 21.09.18 |
| Fonds Secure Systematik A0D95Y / DE000A0D95Y4 | 56.48 53.79 | EUR | +0.02% | 21.09.18 |
| Fortmann Strategieportfolio Konservativ A1JXM4 / DE000A1JXM43 | 77.28 75.76 | EUR | -0.07% | 21.09.18 |
| fortune alpha ausgewogen A0M2H2 / DE000A0M2H21 | 10.75 10.39 | EUR | -0.10% | 21.09.18 |
| fortune alpha dynamisch A0M2H3 / DE000A0M2H39 | 12.09 11.46 | EUR | +0.00% | 21.09.18 |
| FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03 | 50.30 | EUR | -0.08% | 21.09.18 |
| FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2 | 52.67 50.16 | EUR | -0.08% | 21.09.18 |
| Friedrich & Weik Wertefonds AI A2DHT3 / DE000A2DHT33 | 91.28 88.62 | EUR | -0.01% | 21.09.18 |
| Friedrich & Weik Wertefonds R A2AQ95 / DE000A2AQ952 | 92.60 89.90 | EUR | -0.01% | 21.09.18 |
| Friedrich&Weik Wertefonds I A2AQ96 / DE000A2AQ960 | 90.66 | EUR | -0.01% | 21.09.18 |
| GF Global Select HI A0NEKE / DE000A0NEKE4 | 185.73 176.89 | EUR | +0.35% | 21.09.18 |
| GFS Aktien Anlage Global A0NEKB / DE000A0NEKB0 | 96.22 92.52 | EUR | -0.34% | 21.09.18 |
| Global Markets Defender A0M2JJ / DE000A0M2JJ8 | 124.06 120.45 | EUR | -0.02% | 21.09.18 |
| Global Markets Growth A0M2JG / DE000A0M2JG4 | 130.77 124.54 | EUR | -0.02% | 21.09.18 |
| Global Markets Trends A0M2JH / DE000A0M2JH2 | 121.39 115.61 | EUR | -0.34% | 21.09.18 |
| Global online retail A14N9A / DE000A14N9A9 | 134.62 | EUR | -0.40% | 21.09.18 |
| HAC World Top Investors P A0M1KG / LU0321076134 | 93.88 91.15 | EUR | -0.50% | 21.09.18 |
| HANSA accura A 976620 / DE0009766204 | 61.55 60.05 | EUR | -0.02% | 21.09.18 |
| HANSA accura Class S 532149 / DE0005321491 | 60.40 58.92 | EUR | -0.02% | 21.09.18 |
| HANSAbalance 979971 / DE0009799718 | 76.29 73.71 | EUR | -0.06% | 21.09.18 |
| HANSAcentro Class A 979974 / DE0009799742 | 73.09 69.61 | EUR | -0.04% | 21.09.18 |
| HANSAdividende A1J67V / DE000A1J67V4 | 124.36 118.44 | EUR | +0.19% | 21.09.18 |
| HANSAdynamic Class A 979975 / DE0009799759 | 63.77 60.74 | EUR | -0.01% | 21.09.18 |
| HANSAertrag 976623 / DE0009766238 | 31.58 30.52 | EUR | -0.03% | 21.09.18 |
| HANSAeuropa 847915 / DE0008479155 | 51.10 48.67 | EUR | +0.67% | 21.09.18 |
| HANSAgeldmarkt 976621 / DE0009766212 | 49.85 49.61 | EUR | -0.01% | 21.09.18 |
| HANSAgold EUR Klasse A0RHG7 / DE000A0RHG75 | 47.69 45.85 | EUR | -0.00% | 21.09.18 |
| HANSAgold EUR Klasse F A2H68K / DE000A2H68K7 | 45.33 | EUR | -0.00% | 21.09.18 |
| HANSAgold USD Klasse A0NEKK / DE000A0NEKK1 | 59.72 57.42 | USD | +0.02% | 21.09.18 |
| HANSAgold USD Klasse F A2H68L / DE000A2H68L5 | 45.53 | USD | +0.02% | 21.09.18 |
| HANSAinternational 847908 / DE0008479080 | 18.57 17.94 | EUR | -0.29% | 21.09.18 |
| HANSAINVEST LUX UMB Interbond 971151 / LU0012050133 | 96.22 92.97 | EUR | +0.04% | 20.09.18 |
| HANSArenta 847901 / DE0008479015 | 24.50 23.67 | EUR | +0.02% | 21.09.18 |
| HANSArenten Spezial A A2AQZV / DE000A2AQZV3 | 53.76 51.94 | EUR | -0.02% | 21.09.18 |
| HANSAsecur 847902 / DE0008479023 | 43.97 41.88 | EUR | +0.50% | 21.09.18 |
| HANSAsmart Select E A A1H44U / DE000A1H44U9 | 102.39 97.52 | EUR | +0.52% | 21.09.18 |
| HANSAsmart Select E Class I A1JXM6 / DE000A1JXM68 | 77.89 | EUR | +0.53% | 21.09.18 |
| HANSAsmart Select G A12BSZ / DE000A12BSZ7 | 51.67 49.21 | EUR | +0.03% | 21.09.18 |
| HANSAwerte EUR A1JDWK / DE000A1JDWK4 | 29.99 28.56 | EUR | +0.68% | 21.09.18 |
| HANSAwerte USD A0RHG5 / DE000A0RHG59 | 34.85 33.20 | USD | +0.72% | 21.09.18 |
| HANSAzins 847909 / DE0008479098 | 24.56 24.32 | EUR | +0.01% | 21.09.18 |
| HI Topselect D 981772 / DE0009817726 | 65.87 62.73 | EUR | -0.10% | 21.09.18 |
| HI Topselect W 981771 / DE0009817718 | 70.67 67.31 | EUR | -0.08% | 21.09.18 |
| HINKEL Europa Core Satelliten Strategie HI Fonds A0M2H1 / DE000A0M2H13 | 51.74 | EUR | -0.75% | 21.09.18 |
| HINKEL RELATIVE PERFORMANCE HI FONDS A14UWU / DE000A14UWU6 | 53.99 | EUR | -1.35% | 21.09.18 |
| HINKEL Welt Core Satelliten Strategie HI Fonds 532143 / DE0005321434 | 49.28 | EUR | -1.02% | 21.09.18 |
| IAC Aktien Global A0M2JB / DE000A0M2JB5 | 81.63 77.56 | EUR | +0.47% | 21.09.18 |
| Inovesta Classic 511749 / DE0005117493 | 53.06 50.53 | EUR | +0.12% | 21.09.18 |
| Inovesta Opportunity 511751 / DE0005117519 | 30.96 29.49 | EUR | -0.24% | 21.09.18 |
| inprimo Renten Wachstum AMI P A0F5HA / DE000A0F5HA3 | 109.09 106.95 | EUR | -0.02% | 21.09.18 |
| IPAM Aktien Spezial 978190 / DE0009781906 | 104.76 99.77 | EUR | +0.23% | 21.09.18 |
| K&S Flex A1J67L / DE000A1J67L5 | 51.41 49.43 | EUR | -0.06% | 21.09.18 |
| KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4 | 99.92 97.01 | EUR | +0.36% | 21.09.18 |
| KIRIX Herkules Portfolio A2AGN9 / DE000A2AGN90 | 55.99 53.32 | EUR | +0.34% | 21.09.18 |
| Konzept privat 976691 / DE0009766915 | 49.98 48.29 | EUR | +0.19% | 21.09.18 |
| Konzept Rendite A0M2JN / DE000A0M2JN0 | 56.90 54.98 | EUR | +0.05% | 21.09.18 |
| M3 Opportunitas A1JRQB / DE000A1JRQB5 | 40.17 38.26 | EUR | +0.45% | 21.09.18 |
| Marathon Stiftungsfonds H A143AM / LU1315150901 | 163.43 158.67 | EUR | -0.41% | 21.09.18 |
| Marathon Stiftungsfonds I A143AN / LU1315151032 | 2686.22 2633.55 | EUR | -0.42% | 21.09.18 |
| Marathon Stiftungsfonds LAC A143AL / LU1315150497 | 27.27 26.48 | EUR | -0.41% | 21.09.18 |
| Marathon Substanz und Rendite EUR I A2DTL3 / DE000A2DTL37 | 982.11 | EUR | -0.20% | 21.09.18 |
| Marathon Substanz und Rendite EUR R A2DTL4 / DE000A2DTL45 | 25.20 24.47 | EUR | -0.20% | 21.09.18 |
| MF INVEST Best Select DWS6MF / DE000DWS6MF8 | 89.55 87.79 | EUR | -0.80% | 21.09.18 |
| Mu P Vermögensverw Horizont10 A0M2H7 / DE000A0M2H70 | 147.15 140.14 | EUR | +0.19% | 21.09.18 |
| NATIONAL BANK Dividendenstrategie Global A2AQZ0 / DE000A2AQZ03 | 51.29 48.85 | EUR | -0.08% | 21.09.18 |
| OLB Invest Solide P A0M2JU / DE000A0M2JU5 | 80.20 78.24 | EUR | -0.01% | 21.09.18 |
| P&K Balance A1WZ31 / DE000A1WZ314 | 55.61 52.96 | EUR | +0.21% | 21.09.18 |
| PAM Wertinvest A1WZ35 / DE000A1WZ355 | 103.62 100.60 | EUR | -0.12% | 21.09.18 |
| PECULIUM Global BALANCED A1JDWH / DE000A1JDWH0 | 56.08 | EUR | -0.02% | 21.09.18 |
| PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4 | 101.80 | EUR | +0.02% | 21.09.18 |
| PENSION INVEST PLUS® R A2AQZY / DE000A2AQZY7 | 104.23 101.19 | EUR | +0.01% | 21.09.18 |
| Perspektive OVID Equity I A2DHTY / DE000A2DHTY3 | 105.47 | EUR | +0.21% | 21.09.18 |
| Perspektive OVID Equity R A2ATBG / DE000A2ATBG9 | 108.96 103.77 | EUR | +0.19% | 21.09.18 |
| Primus Inter Pares Strategie Chance A0M2JA / DE000A0M2JA7 | 10.76 10.20 | EUR | +0.20% | 21.09.18 |
| Primus Inter Pares Strategie Ertrag A0M2H8 / DE000A0M2H88 | 10.79 10.48 | EUR | +0.19% | 21.09.18 |
| Primus Inter Pares Strategie Wachstum A0M2H9 / DE000A0M2H96 | 11.18 10.60 | EUR | +0.38% | 21.09.18 |
| PSM Dynamik A1J9FG / DE000A1J9FG1 | 104.25 99.29 | EUR | +0.07% | 21.09.18 |
| PSM Konzept A1J9FF / DE000A1J9FF3 | 107.03 101.93 | EUR | -0.03% | 21.09.18 |
| PSV KONSERVATIV A2DR1V / DE000A2DR1V3 | 50.16 48.23 | EUR | +0.00% | 21.09.18 |
| PSV WACHSTUM A2H68S / DE000A2H68S0 | 51.19 49.22 | EUR | +0.24% | 21.09.18 |
| PTAM Absolute Return B A1JRP0 / DE000A1JRP06 | 91.07 86.73 | EUR | -0.22% | 21.09.18 |
| QCP Premium Income A12BKA / DE000A12BKA7 | 104.96 | EUR | +0.08% | 20.09.18 |
| Quant LSE 100 R A2DR1R / DE000A2DR1R1 | 91.48 87.12 | EUR | -1.15% | 21.09.18 |
| RM Select Invest Global A0MP24 / DE000A0MP243 | 12.37 11.78 | EUR | +0.00% | 21.09.18 |
| Rockcap US Corp Bd Fd I EUR A14P8Z / DE000A14P8Z6 | 92.97 | EUR | -0.14% | 20.09.18 |
| ROCKCAP US CORP BD FD I USD A14P8Y / DE000A14P8Y9 | 98.55 | USD | -0.12% | 20.09.18 |
| Rücklagenfonds A A1JRP9 / DE000A1JRP97 | 48.05 | EUR | -0.01% | 21.09.18 |
| Rücklagenfonds I A1J67R / DE000A1J67R2 | 951.68 | EUR | -0.01% | 21.09.18 |
| Rücklagenfonds R A1JRP8 / DE000A1JRP89 | 51.19 | EUR | -0.01% | 21.09.18 |
| Seasonax Markets Neutral R- A2JF8T / DE000A2JF8T0 | 99.72 94.97 | EUR | -0.70% | 21.09.18 |
| SI Best Select A0MP26 / DE000A0MP268 | 137.40 130.85 | EUR | -0.01% | 21.09.18 |
| Strategie Invest Select 1 A2JF8H / DE000A2JF8H5 | 50.45 49.46 | EUR | +0.20% | 21.09.18 |
| Strategie Welt Secur A0DPZH / DE000A0DPZH2 | 22.14 21.71 | EUR | +0.18% | 21.09.18 |
| Strategie Welt Select A0DPZG / DE000A0DPZG4 | 23.40 22.29 | EUR | -0.22% | 21.09.18 |
| TBF Global Equity LS EUR R A2JF8Q / DE000A2JF8Q6 | 101.05 96.24 | EUR | +0.18% | 20.09.18 |
| TBF Japan Fund EUR A1WZ3Y / DE000A1WZ3Y1 | 151.03 143.84 | EUR | +0.12% | 20.09.18 |
| Tempera e Va R Fund R EUR A2AQ99 / DE000A2AQ994 | 102.21 98.28 | EUR | +0.21% | 21.09.18 |
| Themis Special Situations Fd A2H676 / DE000A2H6764 | 98.68 | EUR | +0.33% | 14.09.18 |
| TOP Investors Global A0M2JC / DE000A0M2JC3 | 72.11 68.51 | EUR | +0.34% | 21.09.18 |
| VAB Strategie BASIS A0M6MQ / DE000A0M6MQ8 | 52.10 49.62 | EUR | +0.24% | 21.09.18 |
| VAB Strategie SELECT A0M6MP / DE000A0M6MP0 | 45.95 43.76 | EUR | +0.34% | 21.09.18 |
| Vermögensmandat Select A12BKJ / DE000A12BKJ8 | 105.04 100.04 | EUR | +0.02% | 21.09.18 |
| Vermögenspooling Fonds Nr 1 A14N9B / DE000A14N9B7 | 9.90 | EUR | +0.11% | 21.09.18 |
| Vermögenspooling Fonds Nr 2 A14N9C / DE000A14N9C5 | 9.91 | EUR | +0.16% | 21.09.18 |
| Vermögensrefugium A1CXU0 / DE000A1CXU08 | 104.59 99.61 | EUR | +0.14% | 21.09.18 |
| Vis Bonum Defensus A2DMWA / DE000A2DMWA7 | 9.98 9.81 | EUR | +0.00% | 21.09.18 |
| Vis Bonum Ratio A2DMWB / DE000A2DMWB5 | 10.08 9.81 | EUR | +0.00% | 21.09.18 |
| Vonderau Markets System Fund I A2DMWD / DE000A2DMWD1 | 98.41 | EUR | -0.23% | 21.09.18 |
| Vonderau Markets System Fund R A2DMWC / DE000A2DMWC3 | 100.99 98.05 | EUR | -0.23% | 21.09.18 |
| Wallrich Wolf AI Prämienstrategie A2DTL2 / DE000A2DTL29 | 103.20 100.19 | EUR | +0.07% | 21.09.18 |
| WWAM Marathon Balance I A14N89 / DE000A14N894 | 124.56 118.63 | EUR | +0.05% | 21.09.18 |
| WWAM Marathon Balance P A14N88 / DE000A14N886 | 121.80 116.00 | EUR | +0.05% | 21.09.18 |
| WWAM Marathon Renten A14N87 / DE000A14N878 | 108.54 | EUR | +0.06% | 21.09.18 |
| youmex Fixed Income Select R A2H675 / DE000A2H6756 | 105.80 102.72 | EUR | +0.01% | 21.09.18 |
| Zins Plus Laufzeitfonds 10/2019 A1JXM0 / DE000A1JXM01 | 93.06 88.11 | EUR | -0.06% | 21.09.18 |