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 | 106.74 103.63 | EUR | -0.05% | 25.09.17 |
| 3ik Strategiefonds IClass I A1H44G / DE000A1H44G8 | 114.83 111.49 | EUR | -0.04% | 25.09.17 |
| 3ik Strategiefonds II Class I A1H44J / DE000A1H44J2 | 130.37 124.16 | EUR | -0.06% | 25.09.17 |
| 3ik Strategiefonds II Class R A1H44K / DE000A1H44K0 | 112.00 106.67 | EUR | -0.07% | 25.09.17 |
| 3ik Strategiefonds III Class R A1H44M / DE000A1H44M6 | 113.01 107.63 | EUR | -0.17% | 25.09.17 |
| 3ik Strategiefonds IIIClass I A1H44L / DE000A1H44L8 | 126.56 120.53 | EUR | -0.17% | 25.09.17 |
| 4Q EUROPEAN OPPORTUNITIES EUR R 978198 / DE0009781989 | 43.11 41.06 | EUR | -0.02% | 22.09.17 |
| 4Q GROWTH FONDS A0D9PG / DE000A0D9PG7 | 134.14 127.75 | USD | -0.17% | 22.09.17 |
| 4Q INCOME FONDS I 978199 / DE0009781997 | 20.78 | EUR | -0.05% | 22.09.17 |
| 4Q INCOME FONDS R A1JUV7 / DE000A1JUV78 | 122.98 119.40 | EUR | -0.03% | 22.09.17 |
| 4Q SMART POWER CHF A1H44P / DE000A1H44P9 | 59.49 56.66 | CHF | -0.04% | 22.09.17 |
| 4Q SMART POWER EUR A0RHHC / DE000A0RHHC8 | 61.22 58.30 | EUR | -0.03% | 22.09.17 |
| 4Q SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9 | 132.77 126.45 | CHF | +0.10% | 22.09.17 |
| 4Q SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3 | 130.82 | EUR | +0.11% | 22.09.17 |
| 4Q SPECIAL INCOME EUR R A1JRQD / DE000A1JRQD1 | 135.23 128.79 | EUR | +0.10% | 22.09.17 |
| 4Q VALUE FONDS 978163 / DE0009781633 | 66.58 63.56 | EUR | -0.45% | 22.09.17 |
| A IX Faktor Fonds A14UW0 / DE000A14UW02 | 113.32 | EUR | -0.22% | 25.09.17 |
| advantage konservativ 511759 / DE0005117592 | 49.42 47.98 | EUR | -0.12% | 25.09.17 |
| All Asset Allocation Fund HI A0YJL5 / DE000A0YJL51 | 103.72 98.78 | EUR | -0.10% | 25.09.17 |
| ALPHA TOP SELECT balance A0MYEC / DE000A0MYEC1 | ||||
| ALPHA TOP SELECT defensiv A0MYED / DE000A0MYED9 | ||||
| ALPHA TOP SELECT dynamic A0MYEE / DE000A0MYEE7 | 49.05 46.71 | EUR | -0.04% | 25.09.17 |
| antea R ANTE1A / DE000ANTE1A3 | 93.68 89.22 | EUR | -0.08% | 25.09.17 |
| antea Strategie II ANTE02 / DE000ANTE026 | 69.60 66.29 | EUR | -0.27% | 25.09.17 |
| Antecedo Strategic Invest A0YJL9 / DE000A0YJL93 | 1078.55 | EUR | -1.54% | 25.09.17 |
| apano Global Systematik A14UWW / DE000A14UWW2 | 104.78 101.73 | EUR | -0.26% | 25.09.17 |
| apano HI Strategie 1 A1J9E9 / DE000A1J9E96 | 101.72 98.76 | EUR | -0.07% | 25.09.17 |
| Apus Capital Revalue Fonds A1H44E / DE000A1H44E3 | 150.60 143.43 | EUR | +0.37% | 25.09.17 |
| Aramea Aktien Select A0YJME / DE000A0YJME6 | 78.63 74.89 | EUR | +0.27% | 25.09.17 |
| Aramea Balanced Convertible A0M2JF / DE000A0M2JF6 | 62.37 60.55 | EUR | +0.07% | 25.09.17 |
| Aramea Global Convertible A A14UWX / DE000A14UWX0 | 55.65 54.03 | EUR | -0.06% | 25.09.17 |
| Aramea Rendite Plus A A0NEKQ / DE000A0NEKQ8 | 192.27 183.11 | EUR | +0.09% | 25.09.17 |
| Aramea Strategie I A0NEKF / DE000A0NEKF1 | 174.78 169.69 | EUR | +0.07% | 25.09.17 |
| Attila Global Opportunity Fund A0YJMM / DE000A0YJMM9 | 1198.49 | EUR | -0.60% | 22.09.17 |
| avesco Sust Hidden Champ Equity I A12BKF / DE000A12BKF6 | 124.98 | EUR | +0.30% | 25.09.17 |
| avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5 | 133.18 126.84 | EUR | +0.29% | 25.09.17 |
| Bankhaus Neelmeyer Aktienstrategie 676249 / LU0134853133 | 110.18 106.97 | EUR | +0.11% | 22.09.17 |
| Bankhaus Neelmeyer Rentenstrategie / LU0809243487 | 120.48 116.97 | EUR | -0.03% | 22.09.17 |
| Bankhaus Neelmeyer Vermstrat A12B69 / LU1113362708 | 103.73 100.71 | EUR | +0.05% | 22.09.17 |
| Bremen Kapital Aktien A1J67E / DE000A1J67E0 | 63.45 | EUR | +0.03% | 25.09.17 |
| Bremen Kapital Ertrag Plus P A1J67G / DE000A1J67G5 | 54.30 53.24 | EUR | +0.11% | 25.09.17 |
| Bremen Kapital Renten Offensiv A1J67H / DE000A1J67H3 | 56.61 | EUR | -0.12% | 25.09.17 |
| Bremen Kapital Renten Standard A1J67C / DE000A1J67C4 | 52.37 | EUR | +0.04% | 25.09.17 |
| C QUADRAT ARTS Total Ret Flex T USD A12BKG / DE000A12BKG4 | 99.10 94.39 | USD | -0.00% | 25.09.17 |
| C QUADRAT ARTS Total Return Flexible A A0YJMJ / DE000A0YJMJ5 | 124.56 118.63 | EUR | +0.02% | 25.09.17 |
| C QUADRAT ARTS Total Return Flexible T A0YJMN / DE000A0YJMN7 | 121.73 115.94 | EUR | +0.03% | 25.09.17 |
| CARAT LUX Global One 930386 / LU0106078503 | 42.62 | EUR | +39.42% | 11.09.17 |
| CH Global A0KFFU / DE000A0KFFU3 | 38.41 36.58 | EUR | -0.27% | 25.09.17 |
| Crosslane Student Real Estate Fund A2AGN3 / DE000A2AGN33 | 100.00 | EUR | +0.00% | 20.09.17 |
| D&R Amwal GCC Equity Fund R EUR A1428D / LU1313106335 | 105.93 95.85 | EUR | -0.59% | 25.09.17 |
| D&R Best of Multiple Opportunities P A142T7 / LU1311333329 | 102.90 99.90 | EUR | -0.37% | 25.09.17 |
| D&R Best of Two Classic P A1JRQA / DE000A1JRQA7 | 137.50 130.95 | EUR | -0.07% | 25.09.17 |
| D&R Best of Two Devisen 532146 / DE0005321467 | 92.26 89.57 | EUR | +0.36% | 25.09.17 |
| D&R Best of Two Optimix 532130 / DE0005321301 | 142.72 135.92 | EUR | +0.01% | 25.09.17 |
| D&R Best of Two Wachstum 532132 / DE0005321327 | 134.31 127.91 | EUR | +0.01% | 25.09.17 |
| D&R Global Zukunftbeweger Aktien I A2DHT5 / DE000A2DHT58 | 100.55 98.58 | EUR | -0.20% | 25.09.17 |
| D&R Global Zukunftbeweger Aktien P A2DHT4 / DE000A2DHT41 | 102.28 98.35 | EUR | -0.21% | 25.09.17 |
| D&R Konservative Strategie Europa P A1JRP6 / DE000A1JRP63 | 105.93 102.84 | EUR | +0.03% | 25.09.17 |
| D&R Multi Asset Strat Income P 926357 / LU0105418759 | 8.22 7.98 | EUR | -0.13% | 22.09.17 |
| D&R Strategie Ausgewogen P 926358 / LU0105418833 | 8.12 7.81 | EUR | +0.00% | 22.09.17 |
| D&R Strategie Select N A2APCP / LU1463035284 | 106.59 102.49 | EUR | -0.08% | 22.09.17 |
| D&R Strategie Select P 926359 / LU0105425887 | 6.73 6.41 | EUR | -0.16% | 22.09.17 |
| D&R Substanz 532131 / DE0005321319 | 107.69 102.56 | EUR | -0.39% | 31.08.17 |
| D&R Wachstum Global TAA P A1WZ33 / DE000A1WZ330 | 118.22 112.59 | EUR | -0.13% | 25.09.17 |
| Dreisam Income I A2DHT0 / DE000A2DHT09 | 103.06 | EUR | +0.12% | 22.09.17 |
| Dreisam Income R A2DHTZ / DE000A2DHTZ0 | 107.82 102.69 | EUR | +0.12% | 22.09.17 |
| efv Perspektive Fonds I A0D95T / DE000A0D95T4 | 45.51 43.34 | EUR | +0.02% | 25.09.17 |
| efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6 | 47.82 45.54 | EUR | -0.07% | 25.09.17 |
| efv Perspektive Fonds III A0KFF2 / DE000A0KFF26 | 30.21 28.77 | EUR | -0.07% | 25.09.17 |
| Eniso Forte E A0RHHA / DE000A0RHHA2 | 141.66 136.21 | EUR | +0.22% | 25.09.17 |
| Fonds Secure Systematik A0D95Y / DE000A0D95Y4 | 56.35 53.67 | EUR | -0.33% | 25.09.17 |
| Fortmann Strategieportfolio Konservativ A1JXM4 / DE000A1JXM43 | 78.29 76.75 | EUR | -0.05% | 25.09.17 |
| fortune alpha ausgewogen A0M2H2 / DE000A0M2H21 | 10.82 10.45 | EUR | -0.10% | 25.09.17 |
| fortune alpha dynamisch A0M2H3 / DE000A0M2H39 | 12.09 11.46 | EUR | +0.17% | 25.09.17 |
| Friedrich & Weik Wertefonds AI A2DHT3 / DE000A2DHT33 | 99.93 97.02 | EUR | +0.10% | 25.09.17 |
| Friedrich & Weik Wertefonds R A2AQ95 / DE000A2AQ952 | 101.00 98.06 | EUR | +0.10% | 25.09.17 |
| Friedrich&Weik Wertefonds I A2AQ96 / DE000A2AQ960 | 98.31 | EUR | +0.11% | 25.09.17 |
| GF Global Select HI A0NEKE / DE000A0NEKE4 | 174.16 165.87 | EUR | -0.19% | 25.09.17 |
| GFS Aktien Anlage Global A0NEKB / DE000A0NEKB0 | 104.20 100.19 | EUR | -0.10% | 25.09.17 |
| Global Markets Defender A0M2JJ / DE000A0M2JJ8 | 118.09 114.65 | EUR | -0.03% | 25.09.17 |
| Global Markets Growth A0M2JG / DE000A0M2JG4 | 119.40 113.71 | EUR | -0.13% | 25.09.17 |
| Global Markets Trends A0M2JH / DE000A0M2JH2 | 114.16 108.72 | EUR | -0.39% | 25.09.17 |
| Global online retail A14N9A / DE000A14N9A9 | 118.26 | EUR | -0.52% | 25.09.17 |
| HANSA accura A 976620 / DE0009766204 | 62.59 61.07 | EUR | -0.01% | 25.09.17 |
| HANSA accura Class S 532149 / DE0005321491 | 61.51 60.01 | EUR | -0.07% | 25.09.17 |
| HANSAbalance 979971 / DE0009799718 | 76.37 73.79 | EUR | -0.04% | 25.09.17 |
| HANSAcentro Class A 979974 / DE0009799742 | 71.91 68.49 | EUR | -0.10% | 25.09.17 |
| HANSAdividende A1J67V / DE000A1J67V4 | 128.19 122.09 | EUR | -0.11% | 25.09.17 |
| HANSAdynamic Class A 979975 / DE0009799759 | 60.31 57.44 | EUR | -0.17% | 25.09.17 |
| HANSAertrag 976623 / DE0009766238 | 32.30 31.21 | EUR | +0.00% | 25.09.17 |
| HANSAeuropa 847915 / DE0008479155 | 54.12 51.54 | EUR | +0.09% | 25.09.17 |
| HANSAgeldmarkt 976621 / DE0009766212 | 50.24 49.99 | EUR | +0.00% | 25.09.17 |
| HANSAgold EUR Klasse A0RHG7 / DE000A0RHG75 | 53.99 51.91 | EUR | +0.08% | 25.09.17 |
| HANSAgold USD Klasse A0NEKK / DE000A0NEKK1 | 65.42 62.91 | USD | +0.09% | 25.09.17 |
| HANSAinternational 847908 / DE0008479080 | 19.48 18.82 | EUR | -0.11% | 25.09.17 |
| HANSAINVEST LUX UMB Interbond 971151 / LU0012050133 | 97.68 94.38 | EUR | +0.29% | 22.09.17 |
| HANSArenta 847901 / DE0008479015 | 25.30 24.44 | EUR | +0.02% | 25.09.17 |
| HANSArenten Spezial A A2AQZV / DE000A2AQZV3 | 54.42 52.58 | EUR | +0.06% | 25.09.17 |
| HANSAsecur 847902 / DE0008479023 | 46.94 44.71 | EUR | -0.23% | 25.09.17 |
| HANSAsmart Select E A A1H44U / DE000A1H44U9 | 98.68 93.98 | EUR | +0.00% | 25.09.17 |
| HANSAsmart Select E Class I A1JXM6 / DE000A1JXM68 | 75.14 | EUR | +0.01% | 25.09.17 |
| HANSAsmart Select G A12BSZ / DE000A12BSZ7 | 48.74 46.42 | EUR | -0.33% | 25.09.17 |
| HANSAwerte EUR A1JDWK / DE000A1JDWK4 | 35.05 33.38 | EUR | +0.01% | 25.09.17 |
| HANSAwerte USD A0RHG5 / DE000A0RHG59 | 39.37 37.50 | USD | +0.02% | 25.09.17 |
| HANSAzins 847909 / DE0008479098 | 24.83 24.58 | EUR | +0.01% | 25.09.17 |
| HI Fortmann Strategieportfolio I A0M2JU / DE000A0M2JU5 | 83.90 80.67 | EUR | -0.07% | 25.09.17 |
| HI Topselect D 981772 / DE0009817726 | 62.44 59.47 | EUR | -0.17% | 25.09.17 |
| HI Topselect W 981771 / DE0009817718 | 68.92 65.64 | EUR | -0.14% | 25.09.17 |
| HINKEL Europa Core Satelliten Strategie HI Fonds A0M2H1 / DE000A0M2H13 | 56.86 | EUR | +0.09% | 25.09.17 |
| HINKEL RELATIVE PERFORMANCE HI FONDS A14UWU / DE000A14UWU6 | 52.60 | EUR | +0.36% | 25.09.17 |
| HINKEL Welt Core Satelliten Strategie HI Fonds 532143 / DE0005321434 | 51.57 | EUR | +0.16% | 25.09.17 |
| IAC Aktien Global A0M2JB / DE000A0M2JB5 | 80.07 76.08 | EUR | -0.22% | 25.09.17 |
| Inovesta Classic 511749 / DE0005117493 | 50.10 47.71 | EUR | -0.17% | 25.09.17 |
| Inovesta Opportunity 511751 / DE0005117519 | 29.22 27.83 | EUR | -0.57% | 25.09.17 |
| inprimo Aktien Spezial AMI 978190 / DE0009781906 | 104.10 99.14 | EUR | -0.04% | 25.09.17 |
| inprimo Renten Wachstum AMI P A0F5HA / DE000A0F5HA3 | 113.07 110.85 | EUR | -0.02% | 25.09.17 |
| K&S Flex A1J67L / DE000A1J67L5 | 52.14 50.13 | EUR | -0.06% | 25.09.17 |
| KIRIX Herkules Portfolio A2AGN9 / DE000A2AGN90 | 55.20 52.57 | EUR | +0.02% | 25.09.17 |
| Konzept privat 976691 / DE0009766915 | 50.49 48.78 | EUR | +0.06% | 25.09.17 |
| Konzept Rendite A0M2JN / DE000A0M2JN0 | 58.63 56.65 | EUR | -0.07% | 25.09.17 |
| M3 Opportunitas A1JRQB / DE000A1JRQB5 | 41.46 39.49 | EUR | +0.03% | 25.09.17 |
| Mu P Vermögensverw Horizont10 A0M2H7 / DE000A0M2H70 | 146.04 139.09 | EUR | -0.26% | 25.09.17 |
| NATIONAL BANK Dividendenstrategie Global A2AQZ0 / DE000A2AQZ03 | 54.10 51.52 | EUR | -0.08% | 25.09.17 |
| P&K Balance A1WZ31 / DE000A1WZ314 | 54.79 52.18 | EUR | -0.08% | 25.09.17 |
| PAM Wertinvest A1WZ35 / DE000A1WZ355 | 105.05 101.99 | EUR | -0.01% | 25.09.17 |
| PECULIUM Global BALANCED A1JDWH / DE000A1JDWH0 | 57.47 | EUR | -0.02% | 25.09.17 |
| PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4 | 103.76 | EUR | +0.01% | 25.09.17 |
| PENSION INVEST PLUS® R A2AQZY / DE000A2AQZY7 | 106.59 103.49 | EUR | +0.01% | 25.09.17 |
| Perspektive OVID Equity I A2DHTY / DE000A2DHTY3 | 100.93 | EUR | +0.07% | 25.09.17 |
| Perspektive OVID Equity R A2ATBG / DE000A2ATBG9 | 105.37 100.35 | EUR | +0.07% | 25.09.17 |
| Primus Inter Pares Strategie Chance A0M2JA / DE000A0M2JA7 | 11.11 10.53 | EUR | +0.10% | 25.09.17 |
| Primus Inter Pares Strategie Ertrag A0M2H8 / DE000A0M2H88 | 10.86 10.54 | EUR | +0.00% | 25.09.17 |
| Primus Inter Pares Strategie Wachstum A0M2H9 / DE000A0M2H96 | 11.20 10.62 | EUR | +0.00% | 25.09.17 |
| PSM Dynamik A1J9FG / DE000A1J9FG1 | ||||
| PSM Konzept A1J9FF / DE000A1J9FF3 | 109.08 103.89 | EUR | -0.01% | 25.09.17 |
| PTAM Absolute Return B A1JRP0 / DE000A1JRP06 | 89.52 85.26 | EUR | +0.34% | 25.09.17 |
| QCP Premium Income A12BKA / DE000A12BKA7 | 103.57 | EUR | +0.02% | 22.09.17 |
| RM Select Invest Global A0MP24 / DE000A0MP243 | 12.43 11.84 | EUR | -0.08% | 25.09.17 |
| Rockcap US Corp Bd Fd I EUR A14P8Z / DE000A14P8Z6 | 98.89 | EUR | +0.08% | 22.09.17 |
| ROCKCAP US CORP BD FD I USD A14P8Y / DE000A14P8Y9 | 102.44 | USD | +0.09% | 22.09.17 |
| Rücklagenfonds A A1JRP9 / DE000A1JRP97 | 49.30 | EUR | -0.02% | 25.09.17 |
| Rücklagenfonds I A1J67R / DE000A1J67R2 | 972.10 | EUR | -0.01% | 25.09.17 |
| Rücklagenfonds T A1JRP8 / DE000A1JRP89 | 52.32 | EUR | -0.02% | 25.09.17 |
| SI Best Select A0MP26 / DE000A0MP268 | 127.61 121.53 | EUR | -0.22% | 25.09.17 |
| Strategie Welt Secur A0DPZH / DE000A0DPZH2 | 22.12 21.69 | EUR | -0.05% | 25.09.17 |
| Strategie Welt Select A0DPZG / DE000A0DPZG4 | 23.14 22.04 | EUR | +0.50% | 25.09.17 |
| TBF Japan Fund EUR A1WZ3Y / DE000A1WZ3Y1 | 138.22 131.64 | EUR | -0.17% | 22.09.17 |
| Tempera e Va R Fund R EUR A2AQ99 / DE000A2AQ994 | 103.29 99.32 | EUR | -0.05% | 25.09.17 |
| TOP Investors Global A0M2JC / DE000A0M2JC3 | 69.65 66.18 | EUR | +0.00% | 25.09.17 |
| VAB Strategie BASIS A0M6MQ / DE000A0M6MQ8 | 54.72 52.11 | EUR | -0.06% | 25.09.17 |
| VAB Strategie SELECT A0M6MP / DE000A0M6MP0 | 46.56 44.34 | EUR | -0.05% | 25.09.17 |
| Vermögensmandat Select A12BKJ / DE000A12BKJ8 | 107.47 102.35 | EUR | -0.02% | 25.09.17 |
| Vermögenspooling Fonds Nr 1 A14N9B / DE000A14N9B7 | 10.07 | EUR | -0.03% | 25.09.17 |
| Vermögenspooling Fonds Nr 2 A14N9C / DE000A14N9C5 | 10.11 | EUR | -0.03% | 25.09.17 |
| Vermögensrefugium A1CXU0 / DE000A1CXU08 | 105.78 100.74 | EUR | +0.00% | 25.09.17 |
| Vonderau Markets System Fund I A2DMWD / DE000A2DMWD1 | 98.15 | EUR | +0.05% | 25.09.17 |
| Vonderau Markets System Fund R A2DMWC / DE000A2DMWC3 | 101.18 98.23 | EUR | +0.05% | 25.09.17 |
| WAM Marathon Balance I A14N89 / DE000A14N894 | 123.48 117.60 | EUR | -0.05% | 25.09.17 |
| WAM Marathon Balance P A14N88 / DE000A14N886 | 122.18 116.36 | EUR | -0.06% | 25.09.17 |
| WAM Marathon Renten A14N87 / DE000A14N878 | 110.13 | EUR | -0.04% | 25.09.17 |
| Zins Plus Laufzeitfonds 10/2019 A1JXM0 / DE000A1JXM01 | 99.26 93.98 | EUR | +0.02% | 25.09.17 |