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HansaInvest Lux SA Fonds und aktuelle Kurse







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HansaInvest Fonds Kurse

HansaInvest Fonds Kurse Depot
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
106.32 EUR
103.22 EUR
27.01.2021
-0.31%
c
3ik Strategiefonds I Class R
A1H44H / DE000A1H44H6
98.21 EUR
95.35 EUR
27.01.2021
-0.31%
c
3ik Strategiefonds II Class I
A1H44J / DE000A1H44J2
144.23 EUR
137.36 EUR
27.01.2021
-0.20%
c
3ik Strategiefonds II Class R
A1H44K / DE000A1H44K0
122.16 EUR
116.34 EUR
27.01.2021
-0.20%
c
3ik Strategiefonds III Class I
A1H44L / DE000A1H44L8
141.40 EUR
134.67 EUR
27.01.2021
-0.38%
c
3ik Strategiefonds III Class R
A1H44M / DE000A1H44M6
124.75 EUR
118.81 EUR
27.01.2021
-0.39%
c
A IX Faktor Fonds
A14UW0 / DE000A14UW02

117.34 EUR
27.01.2021
+0.01%
c
ABSOLUTE Multi Asset P
A2JQH1 / DE000A2JQH14

74.09 EUR
26.01.2021
+0.12%
c
advantage konservativ
511759 / DE0005117592
AHP Aristoteles Fonds UI R
A2ARN9 / DE000A2ARN97
91.29 EUR
86.94 EUR
26.01.2021
+0.05%
c
AI US Dynamic EUR
A2JJ2Z / DE000A2JJ2Z6

98.76 EUR
26.01.2021
-0.24%
c
AIRC BEST OF U S EUR
A1W2BV / DE000A1W2BV7
170.97 EUR
164.39 EUR
27.01.2021
-0.80%
c
AIRC BEST OF U S USD
A1W2BT / DE000A1W2BT1
192.34 USD
184.94 USD
27.01.2021
-0.64%
c
Aktienfonds für Beteiligungsunternehmen I
A2JQJC / DE000A2JQJC8
143.31 EUR
136.49 EUR
27.01.2021
-0.47%
c
Aktienfonds für Beteiligungsunternehmen R
A2PE00 / DE000A2PE006
131.81 EUR
125.53 EUR
27.01.2021
-0.46%
c
Aktienfonds für Beteiligungsunternehmen SI
A2PE03 / DE000A2PE030
135.32 EUR
128.88 EUR
27.01.2021
-0.46%
c
ALAP P
A2P3XG / DE000A2P3XG8

103.43 EUR
27.01.2021
-0.13%
c
ALAP S
A2P3XH / DE000A2P3XH6

103.13 EUR
27.01.2021
-0.14%
c
All Asset Allocation Fund HI A
A2P3XD / DE000A2P3XD5
117.48 EUR
114.06 EUR
27.01.2021
-0.31%
c
All Asset Allocation Fund HI R
A0YJL5 / DE000A0YJL51
114.49 EUR
111.16 EUR
27.01.2021
-0.31%
c
ALPHA TOP SELECT dynamic
A0MYEE / DE000A0MYEE7
59.60 EUR
56.76 EUR
27.01.2021
-0.02%
c
antea Einkommen Global
ANTE4U / DE000ANTE4U5
49.29 EUR
46.94 EUR
27.01.2021
+0.62%
c
antea R
ANTE1A / DE000ANTE1A3
105.06 EUR
100.06 EUR
27.01.2021
-0.07%
c
antea Strategie II
ANTE02 / DE000ANTE026
77.77 EUR
74.07 EUR
27.01.2021
+0.54%
c
apano Global Systematik
A14UWW / DE000A14UWW2
129.31 EUR
125.54 EUR
27.01.2021
+0.07%
c
apano Global Systematik FV
A2PE1L / DE000A2PE1L5
125.70 EUR
122.04 EUR
27.01.2021
+0.07%
c
apano HI Strategie 1
A1J9E9 / DE000A1J9E96
112.18 EUR
108.91 EUR
27.01.2021
+0.01%
c
Apus Capital Marathon Fonds I
A2DTLQ / DE000A2DTLQ1

57.95 EUR
27.01.2021
+0.58%
c
Apus Capital Marathon Fonds R
A2DR1W / DE000A2DR1W1
60.12 EUR
57.26 EUR
27.01.2021
+0.58%
c
Apus Capital Revalue Fonds
A1H44E / DE000A1H44E3
200.99 EUR
191.42 EUR
27.01.2021
+0.77%
c
Apus Capital Revalue Fonds I
A2DHTX / DE000A2DHTX5

85.88 EUR
27.01.2021
+0.76%
c
Aramea Aktien Select R
A0YJME / DE000A0YJME6
80.55 EUR
76.71 EUR
27.01.2021
-0.49%
c
Aramea Balanced Convertible A
A0M2JF / DE000A0M2JF6
69.47 EUR
67.45 EUR
27.01.2021
-0.09%
c
Aramea Global Convertible A
A14UWX / DE000A14UWX0
67.79 EUR
65.82 EUR
27.01.2021
-0.36%
c
Aramea Options Strategien R
A2H68T / DE000A2H68T8
113.66 EUR
110.35 EUR
27.01.2021
+0.00%
c
Aramea Rendite Plus A
A0NEKQ / DE000A0NEKQ8
188.35 EUR
179.38 EUR
27.01.2021
-0.11%
c
Aramea Rendite Plus FV
A2PE1U / DE000A2PE1U6
112.14 EUR
106.80 EUR
27.01.2021
-0.12%
c
Aramea Rendite Plus Nachhaltig R
A2DTL7 / DE000A2DTL78
103.19 EUR
98.28 EUR
27.01.2021
-0.07%
c
ARES P
A2PE02 / DE000A2PE022

116.00 EUR
27.01.2021
-0.04%
c
ARES S
A2PE01 / DE000A2PE014

117.93 EUR
27.01.2021
-0.04%
c
Assella Alpha Family I
A2PYPL / DE000A2PYPL7
122.67 EUR
119.10 EUR
27.01.2021
+0.19%
c
Assella Value Invest I
A2PYPH / DE000A2PYPH5
112.23 EUR
108.96 EUR
27.01.2021
-0.06%
c
avesco Sustainable Hidden Champions Equity R
A1J9FJ / DE000A1J9FJ5
153.03 EUR
145.74 EUR
27.01.2021
-1.14%
c
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
88.03 EUR
85.47 EUR
27.01.2021
+0.58%
c
Bankhaus Neelmeyer Rentenstrategie R
A1J1GX / LU0809243487
119.84 EUR
116.35 EUR
27.01.2021
-0.06%
c
Bankhaus Neelmeyer Vermögensstrategie
A12B69 / LU1113362708
96.77 EUR
93.95 EUR
27.01.2021
+0.05%
c
Barbarossa Europäischer Stiftungsfonds R
A2QDSN / DE000A2QDSN9
51.90 EUR
49.43 EUR
27.01.2021
+0.08%
c
Barius European Opportunities I
A2JF87 / DE000A2JF873

137.09 EUR
27.01.2021
+1.58%
c
Barius European Opportunities R
A2JF86 / DE000A2JF865

135.89 EUR
27.01.2021
+1.57%
c
BIT Global Internet Leaders 30 I II
A2N816 / DE000A2N8168

383.51 EUR
27.01.2021
-2.68%
c
BIT Global Internet Leaders 30 R I
A2N812 / DE000A2N8127
483.71 EUR
469.62 EUR
27.01.2021
-2.48%
c
BIT Global Internet Leaders 30 R III
A2N814 / DE000A2N8143
355.53 EUR
345.17 EUR
27.01.2021
-2.94%
c
BIT Global Leaders R I
A2QDRW / DE000A2QDRW2
145.68 EUR
138.74 EUR
27.01.2021
-1.72%
c
Bremen Kapital Ertrag Plus P
A1J67G / DE000A1J67G5
50.44 EUR
49.45 EUR
27.01.2021
-0.10%
c
BRW Balanced Return Direct
A2H7N9 / DE000A2H7N99

110.13 EUR
26.01.2021
-0.18%
c
BRW Balanced Return P
A2H7PD / DE000A2H7PD2
112.34 EUR
108.02 EUR
26.01.2021
-0.18%
c
BRW Balanced Return Plus Direct
A2H7PA / DE000A2H7PA8

122.45 EUR
26.01.2021
-0.44%
c
BRW Balanced Return Plus Institutional
A2JF8D / DE000A2JF8D4

118.68 EUR
26.01.2021
-0.44%
c
BRW Balanced Return Plus P
A2H7PE / DE000A2H7PE0
125.46 EUR
120.63 EUR
26.01.2021
-0.45%
c
BRW Balanced Return Plus V
A1110J / DE000A1110J4

140.19 EUR
26.01.2021
-0.50%
c
BRW Balanced Return V
A1T75N / DE000A1T75N3

123.20 EUR
26.01.2021
-0.23%
c
BRW Stable Return Direct
A2H7PF / DE000A2H7PF7

109.84 EUR
26.01.2021
-0.46%
c
BRW Stable Return Institutional
A2JF8F / DE000A2JF8F9

107.65 EUR
26.01.2021
-0.46%
c
BRW Stable Return P
A2JF7A / DE000A2JF7A2
114.47 EUR
110.07 EUR
26.01.2021
-0.46%
c
BRW Stable Return V
A2H7N0 / DE000A2H7N08

107.86 EUR
26.01.2021
-0.53%
c
Buckingham WEP Fund R-
A2N82P / DE000A2N82P5
C QUADRAT ARTS Total Return Flexible A
A0YJMJ / DE000A0YJMJ5
132.26 EUR
125.97 EUR
27.01.2021
-0.43%
c
C QUADRAT ARTS Total Return Flexible T
A0YJMN / DE000A0YJMN7
133.74 EUR
127.37 EUR
27.01.2021
-0.43%
c
Castell Generationenfonds I
A2N82N / DE000A2N82N0
104.12 EUR
101.09 EUR
27.01.2021
-0.06%
c
Castell Generationenfonds Stiftungen
A2N82M / DE000A2N82M2

100.81 EUR
27.01.2021
-0.07%
c
CH Global
A0KFFU / DE000A0KFFU3
59.51 EUR
56.68 EUR
27.01.2021
-1.53%
c
Chainberry Equity R
A2JF88 / DE000A2JF881

134.58 EUR
27.01.2021
-0.57%
c
Chainberry Equity S
A2JF9A / DE000A2JF9A8

136.20 EUR
27.01.2021
-0.57%
c
Concept Currency Fund I
A2PF1G / DE000A2PF1G4
Concept Currency Fund S
A2PF1H / DE000A2PF1H2

91.96 EUR
27.01.2021
+0.00%
c
confido
A2N82T / DE000A2N82T7
24.95 EUR
23.76 EUR
27.01.2021
+0.13%
c
Covesto Patient Capital I
A2PR0E / DE000A2PR0E7

105.87 EUR
27.01.2021
+0.13%
c
Covesto Patient Capital S
A2JF8K / DE000A2JF8K9
11.29 EUR
10.75 EUR
27.01.2021
+0.09%
c
D&R Best of Multiple Opportunities P
A142T7 / LU1311333329
107.47 EUR
104.34 EUR
27.01.2021
+0.27%
c
D&R Best of Two Classic I
A0M2H5 / DE000A0M2H54
135.50 EUR
131.55 EUR
27.01.2021
+1.47%
c
D&R Best of Two Classic P
A1JRQA / DE000A1JRQA7
122.10 EUR
116.29 EUR
27.01.2021
+1.47%
c
D&R Global Zukunftbeweger Aktien P
A2DHT4 / DE000A2DHT41
144.91 EUR
139.34 EUR
27.01.2021
-0.32%
c
D&R Konservative Strategie Europa P
A1JRP6 / DE000A1JRP63
104.85 EUR
101.80 EUR
27.01.2021
+0.10%
c
D&R Speed Lab e Quant Equity P
A2H671 / DE000A2H6715
77.62 EUR
73.92 EUR
27.01.2021
+0.23%
c
D&R Speed Lab e Quant Income P
A2H673 / DE000A2H6731
93.03 EUR
90.32 EUR
27.01.2021
-0.03%
c
D&R Strategie Select N
A2APCP / LU1463035284
114.51 EUR
110.11 EUR
27.01.2021
+0.14%
c
D&R Strategie Select P
926359 / LU0105425887
7.15 EUR
6.81 EUR
27.01.2021
+0.15%
c
D&R Wachstum Global TAA P
A1WZ33 / DE000A1WZ330
120.44 EUR
114.70 EUR
27.01.2021
+0.52%
c
DBC Opportunity
A0NJGR / DE000A0NJGR3
81.41 EUR
77.53 EUR
27.01.2021
-0.88%
c
Der Zukunftsfonds
A2DTM6 / DE000A2DTM69

54.25 EUR
26.01.2021
-0.04%
c
Dreisam Income I
A2DHT0 / DE000A2DHT09

79.83 EUR
26.01.2021
+0.09%
c
Dreisam Income R
A2DHTZ / DE000A2DHTZ0
81.75 EUR
77.86 EUR
26.01.2021
+0.09%
c
ECie Fair Future Fund R
A2PYP7 / DE000A2PYP73
139.59 EUR
132.94 EUR
27.01.2021
-0.23%
c
Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8
110.67 EUR
105.40 EUR
27.01.2021
+0.03%
c
Effecten Spiegel Anlage Mix Fonds
A2N82K / DE000A2N82K6
106.02 EUR
100.97 EUR
27.01.2021
+0.45%
c
efv Perspektive Fonds I
A0D95T / DE000A0D95T4
51.40 EUR
48.95 EUR
27.01.2021
-0.06%
c
efv Perspektive Fonds II
A0H0PJ / DE000A0H0PJ6
49.60 EUR
47.24 EUR
27.01.2021
+0.00%
c
efv Perspektive Fonds III
A0KFF2 / DE000A0KFF26
38.34 EUR
36.51 EUR
27.01.2021
-0.14%
c
ELM Global TICO R
A2PF00 / DE000A2PF003
161.72 EUR
154.02 EUR
27.01.2021
-0.07%
c
Eniso Forte E
A0RHHA / DE000A0RHHA2
109.12 EUR
104.92 EUR
27.01.2021
+0.65%
c
ENRAK High Dynamic Global
A2JQHR / DE000A2JQHR0
80.09 EUR
76.28 EUR
27.01.2021
-0.94%
c
ENRAK Wachstum und Dividende Global FV
A2PE1M / DE000A2PE1M3
64.66 EUR
61.58 EUR
27.01.2021
-0.87%
c
ENRAK Wachstum und Dividende Global R
A2H68M / DE000A2H68M3
74.57 EUR
71.02 EUR
27.01.2021
-0.89%
c
FAM Renten Spezial I
A14N87 / DE000A14N878

112.32 EUR
27.01.2021
-0.05%
c
FAM Renten Spezial R
A2PRZS / DE000A2PRZS5

109.24 EUR
27.01.2021
-0.06%
c
ficon Green Dividends INVEST I
A2PRZW / DE000A2PRZW7

32.65 EUR
27.01.2021
+0.68%
c
ficon Green Dividends INVEST R
A2QAX2 / DE000A2QAX21
37.42 EUR
35.64 EUR
27.01.2021
+0.68%
c
Focus Growth Equity HI I
A2PF0Y / DE000A2PF0Y9

1644.61 EUR
27.01.2021
-0.02%
c
Focus Growth Equity HI P
A2PF0Z / DE000A2PF0Z6

81.84 EUR
27.01.2021
-0.02%
c
Fonds Secure Systematik
A0D95Y / DE000A0D95Y4
95.74 EUR
91.18 EUR
27.01.2021
-1.15%
c
Fortezza Valuewerk Plus I
A2JQHV / DE000A2JQHV2

106.28 EUR
27.01.2021
+0.64%
c
Fortezza Valuewerk Plus R
A2JQHU / DE000A2JQHU4
108.31 EUR
105.16 EUR
27.01.2021
+0.64%
c
fortune alpha ausgewogen
A0M2H2 / DE000A0M2H21
10.95 EUR
10.58 EUR
27.01.2021
+0.00%
c
fortune alpha dynamisch
A0M2H3 / DE000A0M2H39
9.36 EUR
8.87 EUR
27.01.2021
+0.11%
c
FRAM Capital Skandinavien I
A2DTL0 / DE000A2DTL03

70.27 EUR
27.01.2021
-0.16%
c
FRAM Capital Skandinavien R
A2DTLZ / DE000A2DTLZ2
72.93 EUR
69.46 EUR
27.01.2021
-0.17%
c
Friedrich & Weik Wertefonds R
A2AQ95 / DE000A2AQ952
118.74 EUR
115.28 EUR
27.01.2021
+0.02%
c
G&G Value Investing DLS R
A2PF09 / DE000A2PF094
143.02 EUR
136.21 EUR
27.01.2021
+1.34%
c
G&G Value Investing DLS S
A2PF1A / DE000A2PF1A7

141.81 EUR
27.01.2021
+1.39%
c
G&W DYNAMIC ALLOCATION FONDS R
A2PE06 / DE000A2PE063
142.97 EUR
136.16 EUR
27.01.2021
-0.48%
c
Gehlen Braeutigam Value HI R
A2JQHQ / DE000A2JQHQ2

136.99 EUR
27.01.2021
+1.58%
c
GF Global Select HI
A0NEKE / DE000A0NEKE4
264.08 EUR
251.50 EUR
27.01.2021
-1.16%
c
GG Wasserstoff I
A2QDR6 / DE000A2QDR67

132.00 EUR
27.01.2021
+2.27%
c
GG Wasserstoff R
A2QDR5 / DE000A2QDR59
138.58 EUR
131.98 EUR
27.01.2021
+2.27%
c
Global Markets Defender
A0M2JJ / DE000A0M2JJ8
143.11 EUR
138.94 EUR
27.01.2021
-0.15%
c
Global Markets Growth
A0M2JG / DE000A0M2JG4
192.14 EUR
182.99 EUR
27.01.2021
-1.35%
c
Global Markets Trends
A0M2JH / DE000A0M2JH2
156.82 EUR
149.35 EUR
27.01.2021
-0.68%
c
Global No 1- I
A2PF0W / DE000A2PF0W3

106.58 EUR
27.01.2021
-0.13%
c
Global No 1- P
A2PE1D / DE000A2PE1D2
110.72 EUR
105.45 EUR
27.01.2021
-0.13%
c
Global online retail
A14N9A / DE000A14N9A9

319.29 EUR
27.01.2021
-0.83%
c
Global Quality Top 15 CHF I
A2PF05 / DE000A2PF052

119.38 CHF
27.01.2021
+0.47%
c
Global Quality Top 15 CHF R
A2PF06 / DE000A2PF060
124.74 CHF
118.80 CHF
27.01.2021
+0.47%
c
Global Quality Top 15 EUR I
A2PF07 / DE000A2PF078

120.22 EUR
27.01.2021
+0.29%
c
Global Quality Top 15 EUR R
A2PF08 / DE000A2PF086
125.53 EUR
119.55 EUR
27.01.2021
+0.29%
c
green benefit Global Impact Fund P
A12EXH / LU1136260384
371.67 EUR
353.97 EUR
27.01.2021
+2.75%
c
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
75.51 EUR
71.91 EUR
27.01.2021
-0.55%
c
HANSA accura
976620 / DE0009766204
63.32 EUR
61.77 EUR
27.01.2021
+0.14%
c
HANSAbalance
979971 / DE0009799718
83.35 EUR
80.53 EUR
27.01.2021
-0.04%
c
HANSAcentro
979974 / DE0009799742
82.91 EUR
78.96 EUR
27.01.2021
-0.30%
c
HANSAdefensive
976621 / DE0009766212
49.57 EUR
49.32 EUR
27.01.2021
+0.00%
c
HANSAdividende
A1J67V / DE000A1J67V4
119.53 EUR
113.84 EUR
27.01.2021
-0.02%
c
HANSAdynamic
979975 / DE0009799759
74.72 EUR
71.16 EUR
27.01.2021
-0.53%
c
HANSAertrag
976623 / DE0009766238
31.71 EUR
30.64 EUR
27.01.2021
+0.08%
c
HANSAeuropa
847915 / DE0008479155
51.29 EUR
48.85 EUR
27.01.2021
+0.76%
c
HANSAgold EUR Klasse A hedged
A0RHG7 / DE000A0RHG75
66.00 EUR
63.46 EUR
27.01.2021
+0.23%
c
HANSAgold EUR Klasse A unhedged
A2P3XY / DE000A2P3XY1
49.62 EUR
47.71 EUR
27.01.2021
-0.08%
c
HANSAgold EUR Klasse F hedgeg
A2H68K / DE000A2H68K7

63.55 EUR
27.01.2021
+0.24%
c
HANSAgold USD Klasse A
A0NEKK / DE000A0NEKK1
88.60 USD
85.19 USD
27.01.2021
+0.24%
c
HANSAgold USD Klasse F
A2H68L / DE000A2H68L5

67.11 USD
27.01.2021
+0.24%
c
HANSAinternational
847908 / DE0008479080
20.16 EUR
19.48 EUR
27.01.2021
-0.10%
c
HANSArenta
847901 / DE0008479015
25.04 EUR
24.19 EUR
27.01.2021
-0.07%
c
HANSArenten Spezial A
A2AQZV / DE000A2AQZV3
58.29 EUR
56.32 EUR
27.01.2021
-0.19%
c
HANSAsecur
847902 / DE0008479023
43.89 EUR
41.80 EUR
27.01.2021
+1.45%
c
HANSAsmart Select E A
A1H44U / DE000A1H44U9
90.28 EUR
85.98 EUR
27.01.2021
+0.19%
c
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
56.39 EUR
53.71 EUR
27.01.2021
-0.33%
c
HANSAwerte EUR Klasse hedged
A1JDWK / DE000A1JDWK4
48.58 EUR
46.27 EUR
27.01.2021
+0.05%
c
HANSAwerte USD
A0RHG5 / DE000A0RHG59
60.89 USD
57.99 USD
27.01.2021
+0.06%
c
HANSAzins
847909 / DE0008479098
24.66 EUR
24.42 EUR
27.01.2021
-0.01%
c
HANSEATISCHER Stiftungsfonds I
A2PF02 / DE000A2PF029

54.55 EUR
27.01.2021
-0.24%
c
HANSEATISCHER Stiftungsfonds R
A2PF03 / DE000A2PF037
57.13 EUR
54.41 EUR
27.01.2021
-0.24%
c
HI Topselect D
981772 / DE0009817726
76.55 EUR
72.91 EUR
27.01.2021
-0.37%
c
HI Topselect W
981771 / DE0009817718
80.03 EUR
76.22 EUR
27.01.2021
-0.29%
c
IAC Aktien Global
A0M2JB / DE000A0M2JB5
87.45 EUR
83.09 EUR
27.01.2021
+0.21%
c
IIV Mikrofinanzfonds Class AI
A1143R / DE000A1143R8
101.61 EUR
98.65 EUR
30.12.2020
+0.29%
c
IIV Mikrofinanzfonds Class I
A1H44S / DE000A1H44S3
987.58 EUR
977.80 EUR
30.12.2020
+0.33%
c
IIV Mikrofinanzfonds Class R
A1H44T / DE000A1H44T1

98.70 EUR
14.01.2021
+0.00%
c
Immobilien Werte Deutschland A
A2PE1E / DE000A2PE1E0
114.52 EUR
109.07 EUR
27.01.2021
+0.90%
c
Immobilien Werte Deutschland AI
A2PE1F / DE000A2PE1F7

1098.20 EUR
27.01.2021
+0.90%
c
Inovesta Classic
511749 / DE0005117493
54.19 EUR
51.61 EUR
27.01.2021
-0.62%
c
Inovesta Opportunity
511751 / DE0005117519
37.29 EUR
35.51 EUR
27.01.2021
-0.08%
c
INVIOS Vermögensbildungsfonds P
A2N82F / DE000A2N82F6
60.76 EUR
59.57 EUR
27.01.2021
-0.23%
c
IPAM Aktien Spezial
978190 / DE0009781906

104.86 EUR
27.01.2021
+0.33%
c
K&S Flex
A1J67L / DE000A1J67L5
65.08 EUR
62.58 EUR
27.01.2021
-0.60%
c
KANON Strategiekonzept Defensiv
A2H68V / DE000A2H68V4
90.13 EUR
87.50 EUR
27.01.2021
+0.21%
c
Kapitalertrag Plus FV
A2PF0T / DE000A2PF0T9

99.75 EUR
27.01.2021
-0.16%
c
KB Vermögensverwaltungsfonds
A1CXUT / DE000A1CXUT2

11.46 EUR
27.01.2021
+0.17%
c
KIRIX Herkules Portfolio
A2AGN9 / DE000A2AGN90
59.88 EUR
57.03 EUR
27.01.2021
+0.00%
c
KIRIX Substitution Plus
A12BSV / DE000A12BSV6

48.19 EUR
27.01.2021
+0.35%
c
Kompass Strategie Fokus Nachhaltigkeit R
A2P3XA / DE000A2P3XA1
106.38 EUR
103.28 EUR
27.01.2021
+0.08%
c
Konzept privat
976691 / DE0009766915
51.49 EUR
49.75 EUR
26.01.2021
+0.12%
c
KSAM Value2 I
A2JQHM / DE000A2JQHM1
98.66 EUR
95.79 EUR
27.01.2021
+0.30%
c
LOHRE Investment Fund P
A2P3X4 / DE000A2P3X45
112.29 EUR
106.94 EUR
27.01.2021
-0.45%
c
M3 Opportunitas
A1JRQB / DE000A1JRQB5
31.05 EUR
29.57 EUR
27.01.2021
+0.41%
c
Mainberg Special Situations Fund HI R
A2JQH8 / DE000A2JQH89

112.85 EUR
27.01.2021
+0.11%
c
Marathon Aktien Dividenden Stars
213894 / LU0162120678
183.32 EUR
177.98 EUR
27.01.2021
-0.12%
c
Marathon Aktien Dividenden Stars A
A1W98T / LU1002378492
131.15 EUR
127.33 EUR
27.01.2021
-0.13%
c
Marathon Aktien Dividenden Stars I
A2N5NK / LU1877339280

2700.09 EUR
27.01.2021
-0.12%
c
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0
122.04 EUR
118.49 EUR
27.01.2021
-1.85%
c
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2

108.64 EUR
27.01.2021
-1.87%
c
Marathon Stiftungsfonds H
A143AM / LU1315150901
180.91 EUR
175.64 EUR
27.01.2021
-0.19%
c
Marathon Stiftungsfonds I
A143AN / LU1315151032

2896.13 EUR
27.01.2021
-0.17%
c
Marathon Stiftungsfonds LAC
A143AL / LU1315150497
30.32 EUR
29.44 EUR
27.01.2021
-0.17%
c
Marathon Stiftungsfonds W
A2P5N9 / LU2131767738
103.69 EUR
100.67 EUR
27.01.2021
-0.20%
c
Marathon Substanz und Rendite EUR I
A2DTL3 / DE000A2DTL37

1021.84 EUR
27.01.2021
+0.15%
c
Marathon Substanz und Rendite EUR R
A2DTL4 / DE000A2DTL45
26.14 EUR
25.38 EUR
27.01.2021
+0.12%
c
MF INVEST Best Select
DWS6MF / DE000DWS6MF8
70.17 EUR
68.79 EUR
27.01.2021
-2.65%
c
MIDAS Global Growth R
A2QDR8 / DE000A2QDR83
105.32 EUR
100.30 EUR
27.01.2021
-0.36%
c
Mu P Vermögensverwaltung Horizont 10 R
A0M2H7 / DE000A0M2H70
171.21 EUR
163.06 EUR
27.01.2021
-0.48%
c
Mu P Vermögensverwaltung Horizont 5
A0M2H6 / DE000A0M2H62
114.41 EUR
108.96 EUR
27.01.2021
-0.09%
c
Multi Flex+
A2JQH0 / DE000A2JQH06
120.69 EUR
114.94 EUR
27.01.2021
-0.38%
c
Münsterl Bk Stiftungfonds
A0YJMK / DE000A0YJMK3
258.29 EUR
253.23 EUR
27.01.2021
-0.04%
c
Münsterlän dische Bank Stiftungsfonds FV
A2PE1Q / DE000A2PE1Q4
98.75 EUR
96.81 EUR
27.01.2021
-0.05%
c
NB Aktien Europa R
A2PYPS / DE000A2PYPS2
110.94 EUR
105.66 EUR
26.01.2021
+0.13%
c
NB Aktien Global I
A2QDRZ / DE000A2QDRZ5
114.84 EUR
112.59 EUR
26.01.2021
-0.64%
c
NB Aktien Global R
A2PYPR / DE000A2PYPR4
111.13 EUR
105.84 EUR
26.01.2021
-0.64%
c
NB Multi Asset Global
A12BKE / DE000A12BKE9
54.09 EUR
51.51 EUR
26.01.2021
+0.08%
c
NB Stiftungsfonds 1
A1H44D / DE000A1H44D5
26670.79 EUR
25893.97 EUR
26.01.2021
+0.06%
c
ÖKOBASIS SDG Investfor Fut R
A2QAYD / DE000A2QAYD4
109.15 EUR
105.97 EUR
27.01.2021
+0.09%
c
OLB Invest Solide P
A0M2JU / DE000A0M2JU5
83.51 EUR
81.47 EUR
27.01.2021
-0.07%
c
P&K Balance
A1WZ31 / DE000A1WZ314
61.53 EUR
58.60 EUR
27.01.2021
-0.49%
c
PAM Wertinvest
A1WZ35 / DE000A1WZ355
88.97 EUR
86.38 EUR
27.01.2021
-0.01%
c
PECULIUM Global BALANCED
A1JDWH / DE000A1JDWH0

52.83 EUR
27.01.2021
-0.11%
c
PECULIUM Global SELECT
A14N86 / DE000A14N860
54.93 EUR
53.85 EUR
27.01.2021
+0.07%
c
PENSION INVEST PLUS&reg FV
A2PE1N / DE000A2PE1N1
110.64 EUR
107.42 EUR
27.01.2021
+0.09%
c
PENSION INVEST PLUS&reg I
A2AQZZ / DE000A2AQZZ4

103.12 EUR
27.01.2021
+0.10%
c
PENSION INVEST PLUS&reg R
A2AQZY / DE000A2AQZY7
104.64 EUR
101.59 EUR
27.01.2021
+0.09%
c
Perspektive OVID Equity FV
A2PE1P / DE000A2PE1P6
128.22 EUR
122.11 EUR
27.01.2021
+0.09%
c
Perspektive OVID Equity I
A2DHTY / DE000A2DHTY3

131.93 EUR
27.01.2021
+0.09%
c
Perspektive OVID Equity R
A2ATBG / DE000A2ATBG9
134.59 EUR
128.18 EUR
27.01.2021
+0.09%
c
Portikus International Opportunities Fonds I
A1XFVL / LU1044466719

141.92 EUR
27.01.2021
+0.56%
c
Portikus International Opportunities Fonds R
A1XFVK / LU1044466552
141.45 EUR
134.71 EUR
27.01.2021
+0.56%
c
Primus Inter Pares Strategie Ertrag
A0M2H8 / DE000A0M2H88
11.17 EUR
10.84 EUR
27.01.2021
+0.18%
c
Primus Inter Pares Strategie Wachstum
A0M2H9 / DE000A0M2H96
11.49 EUR
10.89 EUR
27.01.2021
+0.28%
c
proud at work classic
A2PRZX / DE000A2PRZX5

126.00 EUR
27.01.2021
-0.51%
c
proud at work FV
A2PE1V / DE000A2PE1V4

121.99 EUR
27.01.2021
-0.49%
c
proud at work R
A2JF9B / DE000A2JF9B6

122.37 EUR
27.01.2021
-0.32%
c
PSV KONSERVATIV
A2DR1V / DE000A2DR1V3
56.02 EUR
53.87 EUR
27.01.2021
+0.19%
c
PSV WACHSTUM
A2H68S / DE000A2H68S0
63.81 EUR
61.36 EUR
27.01.2021
+0.82%
c
PTAM Global Allocation
A1JCWX / DE000A1JCWX9
204.74 EUR
198.78 EUR
26.01.2021
-0.24%
c
QCP Premium Income
A12BKA / DE000A12BKA7

105.13 EUR
26.01.2021
+0.09%
c
RM Select Invest Global
A0MP24 / DE000A0MP243
13.52 EUR
12.88 EUR
27.01.2021
-0.69%
c
Rücklagenfonds A
A1JRP9 / DE000A1JRP97

48.46 EUR
27.01.2021
+0.01%
c
Rücklagenfonds I
A1J67R / DE000A1J67R2

976.55 EUR
27.01.2021
+0.01%
c
Rücklagenfonds R
A1JRP8 / DE000A1JRP89

52.06 EUR
27.01.2021
+0.01%
c
Seasonax Global Selection R-
A2JF8T / DE000A2JF8T0
70.68 EUR
67.31 EUR
27.01.2021
+0.00%
c
SI Best Select
A0MP26 / DE000A0MP268
164.68 EUR
156.84 EUR
27.01.2021
-0.53%
c
Sparfonds Aktien R
A2PRZV / DE000A2PRZV9
104.21 EUR
99.25 EUR
27.01.2021
-2.55%
c
Speerbridge Systematic Fund R
A2JQHS / DE000A2JQHS8
134.87 EUR
128.45 EUR
27.01.2021
+0.08%
c
Strategie Welt Select
A0DPZG / DE000A0DPZG4
24.16 EUR
23.01 EUR
27.01.2021
-0.48%
c
Sustainable Smaller Companies ESG Fund I
A2QDRX / DE000A2QDRX0

101.47 EUR
27.01.2021
-0.11%
c
Sustainable Smaller Companies ESG Fund II
A2QDRY / DE000A2QDRY8

101.39 EUR
27.01.2021
-0.13%
c
TBF ATTILA Global OPPORTUNITY EUR I
A0YJMM / DE000A0YJMM9

1186.86 EUR
26.01.2021
+0.13%
c
TBF ATTILA Global OPPORTUNITY R
A2JF8J / DE000A2JF8J1
95.21 EUR
90.68 EUR
26.01.2021
+0.12%
c
TBF BALANCED EUR I
A2PE1K / DE000A2PE1K7

104.18 EUR
26.01.2021
+0.12%
c
TBF BALANCED EUR R
A2PE1J / DE000A2PE1J9
109.15 EUR
103.95 EUR
26.01.2021
+0.13%
c
TBF EUROPEAN OPPORTUNITIES EUR R
978198 / DE0009781989
46.07 EUR
43.88 EUR
26.01.2021
+0.32%
c
TBF Global INCOME EUR FV
A2PF0R / DE000A2PF0R3
106.13 EUR
103.04 EUR
26.01.2021
-0.02%
c
TBF Global INCOME EUR I
978199 / DE0009781997

19.35 EUR
26.01.2021
-0.05%
c
TBF Global INCOME EUR R
A1JUV7 / DE000A1JUV78
114.17 EUR
110.84 EUR
26.01.2021
-0.02%
c
TBF Global TECHNOLOGY USD R
A0D9PG / DE000A0D9PG7
194.54 USD
185.28 USD
26.01.2021
+0.58%
c
TBF Global VALUE EUR R
978163 / DE0009781633
72.82 EUR
69.52 EUR
26.01.2021
-0.59%
c
TBF JAPAN EUR R
A1WZ3Y / DE000A1WZ3Y1
154.75 EUR
147.38 EUR
26.01.2021
-0.71%
c
TBF SMART POWER CHF R
A1H44P / DE000A1H44P9
58.82 CHF
56.02 CHF
26.01.2021
-1.01%
c
TBF SMART POWER EUR R
A0RHHC / DE000A0RHHC8
61.07 EUR
58.16 EUR
26.01.2021
-1.00%
c
TBF SPECIAL INCOME CHF R
A1JRQE / DE000A1JRQE9
127.63 CHF
121.55 CHF
26.01.2021
-0.16%
c
TBF SPECIAL INCOME EUR R
A1JRQD / DE000A1JRQD1
132.44 EUR
126.13 EUR
26.01.2021
-0.16%
c
TBF US CORPORATE BOND EUR I
A14P8Z / DE000A14P8Z6

94.01 EUR
26.01.2021
-0.07%
c
TBF US CORPORATE BOND USD I
A14P8Y / DE000A14P8Y9

105.23 USD
26.01.2021
-0.09%
c
terra point
A2N810 / DE000A2N8101

162.48 EUR
27.01.2021
+0.48%
c
Themis Special Situations Fund
A2H676 / DE000A2H6764

103.60 EUR
26.01.2021
+0.28%
c
TOP Investors Global
A0M2JC / DE000A0M2JC3
76.23 EUR
72.43 EUR
27.01.2021
+0.25%
c
Trend Kairos European Opportunities I
A2DTMA / DE000A2DTMA3

141.61 EUR
27.01.2021
+1.32%
c
Trend Kairos European Opportunities P
A2DTMB / DE000A2DTMB1
146.18 EUR
139.22 EUR
27.01.2021
+1.32%
c
VAB Strategie BASIS
A0M6MQ / DE000A0M6MQ8
46.97 EUR
44.73 EUR
27.01.2021
+0.00%
c
VAB Strategie SELECT
A0M6MP / DE000A0M6MP0
41.97 EUR
39.97 EUR
27.01.2021
-0.57%
c
Value Aktiv Plus FV
A2PE1H / DE000A2PE1H3

51.32 EUR
27.01.2021
+0.12%
c
Value Aktiv Plus R
A2JQH4 / DE000A2JQH48

49.25 EUR
27.01.2021
+0.12%
c
Vermögensmandat Select
A12BKJ / DE000A12BKJ8
108.20 EUR
103.05 EUR
27.01.2021
-0.16%
c
Vis Bonum Defensus
A2DMWA / DE000A2DMWA7
10.36 EUR
10.18 EUR
27.01.2021
+0.00%
c
Vis Bonum Ratio
A2DMWB / DE000A2DMWB5
11.34 EUR
11.04 EUR
27.01.2021
-0.09%
c
Vonderau Markets System Fund I
A2DMWD / DE000A2DMWD1

81.55 EUR
27.01.2021
-0.05%
c
Vonderau Markets System Fund R
A2DMWC / DE000A2DMWC3
82.41 EUR
80.01 EUR
27.01.2021
-0.05%
c
Wallrich AI Peloton
A2JQH3 / DE000A2JQH30
97.05 EUR
94.22 EUR
27.01.2021
+0.44%
c
Wallrich Al Libero
A2DTL2 / DE000A2DTL29
92.63 EUR
89.93 EUR
27.01.2021
+0.35%
c
Wallrich Al Libero FV
A2PE1S / DE000A2PE1S0
82.89 EUR
80.48 EUR
29.12.2020
+0.42%
c
Wallrich Marathon Balance I
A14N89 / DE000A14N894
106.06 EUR
101.01 EUR
27.01.2021
+0.16%
c
WALLRICH Prämienstrategie P
A0M6N1 / LU0328585541
55.25 EUR
52.62 EUR
27.01.2021
+1.21%
c
WALLRICH Prämienstrategie R
A2ARRT / LU1490786222
44.00 EUR
41.90 EUR
27.01.2021
+1.21%
c
WEALTHGATE Biotech Aggressive Fund I
A2PYP8 / DE000A2PYP81

131.65 USD
27.01.2021
-1.25%
c
WEALTHGATE Biotech Aggressive Fund P
A2PYP9 / DE000A2PYP99
136.04 USD
129.56 USD
27.01.2021
-1.20%
c
Werte & Sicherheit Nachhaltiger Stiftungsfonds P
A2PE1C / DE000A2PE1C4
99.98 EUR
95.22 EUR
27.01.2021
-0.25%
c
Zindstein Vermögens Mandat P
A2PR0K / DE000A2PR0K4

107.51 EUR
27.01.2021
-0.03%
c
Zindstein Vermögens Mandat V
A2PR0L / DE000A2PR0L2

53.62 EUR
27.01.2021
-0.02%
c
Zins Plus Laufzeitfonds 10/2022
A1JXM0 / DE000A1JXM01
89.67 EUR
87.47 EUR
27.01.2021
+0.07%
c
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.01.2021 23:25:39