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HansaInvest Lux SA
Fonds und aktuelle Kurse






HansaInvest Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von HansaInvest Lux SA entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

HansaInvest Fonds Kurse

HansaInvest Fonds Kurse Depot
HansaInvest Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
3ik Strategiefonds I Class I
A1H44G / DE000A1H44G8
109.57 EUR
106.38 EUR
21.10.2021
+0.08%
3ik Strategiefonds I Class R
A1H44H / DE000A1H44H6
101.13 EUR
98.18 EUR
21.10.2021
+0.08%
3ik Strategiefonds II Class I
A1H44J / DE000A1H44J2
144.71 EUR
137.82 EUR
21.10.2021
+0.55%
3ik Strategiefonds II Class R
A1H44K / DE000A1H44K0
122.01 EUR
116.20 EUR
21.10.2021
+0.56%
3ik Strategiefonds III Class I
A1H44L / DE000A1H44L8
146.56 EUR
139.58 EUR
21.10.2021
+0.24%
3ik Strategiefonds III Class R
A1H44M / DE000A1H44M6
129.16 EUR
123.01 EUR
21.10.2021
+0.25%
A IX Faktor Fonds
A14UW0 / DE000A14UW02

130.15 EUR
21.10.2021
+0.16%
Aaapollo 11 Global A
A2QJLD / DE000A2QJLD2
105.13 EUR
102.07 EUR
21.10.2021
+0.21%
Aaapollo 11 Global V
A2QJLE / DE000A2QJLE0
107.05 EUR
101.95 EUR
21.10.2021
+0.20%
ABSOLUTE Volatility P
A2QJK5 / DE000A2QJK50

1005.64 EUR
20.10.2021
+0.09%
ActiveAllocationAssets R
A2QDSL / DE000A2QDSL3
104.60 EUR
99.62 EUR
21.10.2021
+0.02%
advantage konservativ OP
511759 / DE0005117592
AI US Dynamic EUR
A2JJ2Z / DE000A2JJ2Z6

107.23 EUR
20.10.2021
+0.26%
AIRC BEST OF U S EUR
A1W2BV / DE000A1W2BV7
180.71 EUR
173.76 EUR
21.10.2021
+0.22%
AIRC BEST OF U S USD
A1W2BT / DE000A1W2BT1
204.83 USD
196.95 USD
21.10.2021
+0.10%
Aktienfonds für Beteiligungsunternehmen I
A2JQJC / DE000A2JQJC8
173.19 EUR
164.94 EUR
21.10.2021
+0.34%
Aktienfonds für Beteiligungsunternehmen R
A2PE00 / DE000A2PE006
158.61 EUR
151.06 EUR
21.10.2021
+0.34%
Aktienfonds für Beteiligungsunternehmen SI
A2PE03 / DE000A2PE030
166.57 EUR
158.64 EUR
21.10.2021
+0.40%
ALAP P
A2P3XG / DE000A2P3XG8

104.12 EUR
21.10.2021
-0.01%
ALAP S
A2P3XH / DE000A2P3XH6

103.80 EUR
21.10.2021
-0.01%
All Asset Allocation Fund HI A
A2P3XD / DE000A2P3XD5
127.24 EUR
123.54 EUR
21.10.2021
+0.19%
All Asset Allocation Fund HI R
A0YJL5 / DE000A0YJL51
123.70 EUR
120.10 EUR
21.10.2021
+0.19%
ALPHA TOP SELECT dynamic
A0MYEE / DE000A0MYEE7
63.08 EUR
60.08 EUR
21.10.2021
+0.40%
Alpora Global Innovation R
A2AJHH / DE000A2AJHH5
167.51 EUR
159.53 EUR
20.10.2021
+0.13%
antea Einkommen Global
ANTE4U / DE000ANTE4U5
52.47 EUR
49.97 EUR
21.10.2021
+0.10%
antea FV
ANTE6F / DE000ANTE6F1
62.64 EUR
59.66 EUR
21.10.2021
+0.18%
antea R
ANTE1A / DE000ANTE1A3
117.47 EUR
111.88 EUR
21.10.2021
+0.18%
antea Strategie II
ANTE02 / DE000ANTE026
84.04 EUR
80.04 EUR
21.10.2021
+0.51%
apano Global Systematik
A14UWW / DE000A14UWW2
135.26 EUR
131.32 EUR
21.10.2021
+0.27%
apano Global Systematik FV
A2PE1L / DE000A2PE1L5
131.50 EUR
127.67 EUR
21.10.2021
+0.27%
apano HI Strategie 1
A1J9E9 / DE000A1J9E96
114.33 EUR
111.00 EUR
21.10.2021
+0.23%
Apus Capital Marathon Fonds I
A2DTLQ / DE000A2DTLQ1

69.75 EUR
21.10.2021
+0.09%
Apus Capital Marathon Fonds R
A2DR1W / DE000A2DR1W1
72.19 EUR
68.75 EUR
21.10.2021
+0.09%
Apus Capital Revalue Fonds
A1H44E / DE000A1H44E3
219.31 EUR
208.87 EUR
21.10.2021
+0.59%
Apus Capital Revalue Fonds I
A2DHTX / DE000A2DHTX5

93.99 EUR
21.10.2021
+0.59%
Aramea Aktien Select R
A0YJME / DE000A0YJME6
91.80 EUR
87.43 EUR
21.10.2021
-0.06%
Aramea Balanced Convertible A
A0M2JF / DE000A0M2JF6
69.83 EUR
67.80 EUR
21.10.2021
+0.07%
Aramea Global Convertible A
A14UWX / DE000A14UWX0
67.60 EUR
65.63 EUR
21.10.2021
+0.05%
Aramea Global Convertible PBVV
A141V7 / DE000A141V76

67.75 EUR
21.10.2021
+0.04%
Aramea Rendite Plus A
A0NEKQ / DE000A0NEKQ8
187.33 EUR
178.41 EUR
21.10.2021
+0.04%
Aramea Rendite Plus FV
A2PE1U / DE000A2PE1U6
112.69 EUR
107.32 EUR
21.10.2021
+0.04%
Aramea Rendite Plus Nachhaltig R
A2DTL7 / DE000A2DTL78
102.30 EUR
97.43 EUR
21.10.2021
+0.03%
ARAMEA TANGO #1 R
A2QAYF / DE000A2QAYF9
101.87 EUR
97.02 EUR
21.10.2021
-0.50%
ARES P
A2PE02 / DE000A2PE022

125.84 EUR
21.10.2021
+0.06%
ARES S
A2PE01 / DE000A2PE014

128.96 EUR
21.10.2021
+0.09%
Aristoteles Fonds R
A2ARN9 / DE000A2ARN97
103.67 EUR
98.73 EUR
20.10.2021
-0.42%
Assella Alpha Family I
A2PYPL / DE000A2PYPL7
136.55 EUR
132.57 EUR
21.10.2021
+0.39%
Assella Value Invest I
A2PYPH / DE000A2PYPH5
116.74 EUR
113.34 EUR
21.10.2021
+0.32%
avesco Sustainable Hidden Champions Equity C
A2QJLC / DE000A2QJLC4

108.91 EUR
21.10.2021
+0.29%
avesco Sustainable Hidden Champions Equity R
A1J9FJ / DE000A1J9FJ5
185.81 EUR
176.96 EUR
21.10.2021
+0.28%
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
97.59 EUR
94.75 EUR
21.10.2021
-0.13%
Bankhaus Neelmeyer Rentenstrategie R
A1J1GX / LU0809243487
121.39 EUR
117.85 EUR
21.10.2021
-0.02%
Bankhaus Neelmeyer Vermögensstrategie
A12B69 / LU1113362708
101.79 EUR
98.83 EUR
21.10.2021
-0.18%
Barbarossa Europäischer Stiftungsfonds R
A2QDSN / DE000A2QDSN9
50.47 EUR
48.07 EUR
21.10.2021
+0.02%
Barius European Opportunities I
A2JF87 / DE000A2JF873

169.73 EUR
21.10.2021
+0.09%
Barius European Opportunities R
A2JF86 / DE000A2JF865

168.11 EUR
21.10.2021
+0.09%
Better Future Aktien Global
A2PF0X / DE000A2PF0X1
148.00 EUR
140.95 EUR
21.10.2021
+0.32%
BIT Global Crypto Leaders R I
A3CNGM / DE000A3CNGM3
108.99 EUR
105.82 EUR
21.10.2021
+1.93%
BIT Global Fintech Leaders R I
A2QJLA / DE000A2QJLA8
121.77 EUR
118.22 EUR
21.10.2021
+0.93%
BIT Global Internet Leaders 30 CHF I II
A2QAX7 / DE000A2QAX70

169.93 CHF
21.10.2021
-0.20%
BIT Global Internet Leaders 30 I I
A2N815 / DE000A2N8150

478.06 EUR
21.10.2021
+0.10%
BIT Global Internet Leaders 30 I II
A2N816 / DE000A2N8168

471.44 EUR
21.10.2021
-0.07%
BIT Global Internet Leaders 30 R I
A2N812 / DE000A2N8127
605.28 EUR
587.65 EUR
21.10.2021
+0.10%
BIT Global Internet Leaders 30 R III
A2N814 / DE000A2N8143
428.58 EUR
416.10 EUR
21.10.2021
-0.23%
BIT Global Leaders R I
A2QDRW / DE000A2QDRW2
183.86 EUR
175.10 EUR
21.10.2021
-0.26%
BIT Global Leaders R II
A2QJKY / DE000A2QJKY0
122.14 EUR
116.32 EUR
21.10.2021
-0.27%
BremenKapital Ertrag Plus P
A1J67G / DE000A1J67G5
50.03 EUR
49.05 EUR
21.10.2021
-0.12%
BRW Balanced Return Direct
A2H7N9 / DE000A2H7N99

114.75 EUR
20.10.2021
-0.23%
BRW Balanced Return P
A2H7PD / DE000A2H7PD2
116.22 EUR
111.75 EUR
20.10.2021
-0.23%
BRW Balanced Return Plus Direct
A2H7PA / DE000A2H7PA8

136.13 EUR
20.10.2021
-0.40%
BRW Balanced Return Plus Institutional
A2JF8D / DE000A2JF8D4

132.93 EUR
20.10.2021
-0.39%
BRW Balanced Return Plus P
A2H7PE / DE000A2H7PE0
139.54 EUR
134.17 EUR
20.10.2021
-0.39%
BRW Balanced Return Plus V
A1110J / DE000A1110J4

153.65 EUR
20.10.2021
-0.42%
BRW Balanced Return V
A1T75N / DE000A1T75N3

127.09 EUR
20.10.2021
-0.24%
BRW Return Direct
A2QDR9 / DE000A2QDR91

130.38 EUR
20.10.2021
-0.47%
BRW Return P
A2QDSA / DE000A2QDSA6
134.95 EUR
129.76 EUR
20.10.2021
-0.47%
BRW Return V
A2QDSB / DE000A2QDSB4

127.25 EUR
20.10.2021
-0.50%
BRW Stable Return Direct
A2H7PF / DE000A2H7PF7

114.62 EUR
20.10.2021
-0.45%
BRW Stable Return Institutional
A2JF8F / DE000A2JF8F9

112.48 EUR
20.10.2021
-0.45%
BRW Stable Return P
A2JF7A / DE000A2JF7A2
118.80 EUR
114.23 EUR
20.10.2021
-0.46%
BRW Stable Return V
A2H7N0 / DE000A2H7N08

111.60 EUR
20.10.2021
-0.46%
C QUADRAT ARTS Total Return Flexible A
A0YJMJ / DE000A0YJMJ5
140.47 EUR
133.78 EUR
21.10.2021
+0.23%
C QUADRAT ARTS Total Return Flexible T
A0YJMN / DE000A0YJMN7
146.10 EUR
139.14 EUR
21.10.2021
+0.23%
CH Global
A0KFFU / DE000A0KFFU3
69.73 EUR
66.41 EUR
21.10.2021
-0.21%
Chainberry Equity R
A2JF88 / DE000A2JF881

153.20 EUR
21.10.2021
+0.16%
Chainberry Equity S
A2JF9A / DE000A2JF9A8

156.00 EUR
21.10.2021
+0.16%
Concept Currency Fund I
A2PF1G / DE000A2PF1G4
confido
A2N82T / DE000A2N82T7
27.69 EUR
26.37 EUR
21.10.2021
+0.23%
confido I
A3CNF1 / DE000A3CNF15

102.87 EUR
21.10.2021
+0.23%
Covesto Patient Capital I
A2PR0E / DE000A2PR0E7

122.75 EUR
21.10.2021
-0.11%
Covesto Patient Capital S
A2JF8K / DE000A2JF8K9
13.11 EUR
12.49 EUR
21.10.2021
-0.08%
D&R Best of Multiple Opportunities P
A142T7 / LU1311333329
109.70 EUR
106.50 EUR
21.10.2021
+0.30%
D&R Best of Two Classic I
A0M2H5 / DE000A0M2H54
152.92 EUR
148.47 EUR
21.10.2021
+0.07%
D&R Best of Two Classic P
A1JRQA / DE000A1JRQA7
137.01 EUR
130.49 EUR
21.10.2021
+0.07%
D&R Global Zukunftbeweger Aktien I
A2DHT5 / DE000A2DHT58

158.45 EUR
21.10.2021
+0.27%
D&R Global Zukunftbeweger Aktien P
A2DHT4 / DE000A2DHT41
160.45 EUR
154.28 EUR
21.10.2021
+0.27%
D&R Konservative Strategie Europa P
A1JRP6 / DE000A1JRP63
104.84 EUR
101.79 EUR
21.10.2021
+0.06%
D&R SpeedLab Equity Equity P
A2H671 / DE000A2H6715
D&R Strategie Select N
A2APCP / LU1463035284
120.03 EUR
115.41 EUR
21.10.2021
+0.22%
D&R Strategie Select P
926359 / LU0105425887
7.47 EUR
7.11 EUR
21.10.2021
+0.14%
D&R Wachstum Global TAA P
A1WZ33 / DE000A1WZ330
139.02 EUR
132.40 EUR
21.10.2021
+0.35%
DBC Opportunity
A0NJGR / DE000A0NJGR3
98.88 EUR
94.17 EUR
21.10.2021
-0.39%
Der Zukunftsfonds
A2DTM6 / DE000A2DTM69

55.45 EUR
20.10.2021
+0.13%
Dreisam Income I
A2DHT0 / DE000A2DHT09

80.70 EUR
20.10.2021
-0.04%
Dreisam Income R
A2DHTZ / DE000A2DHTZ0
82.55 EUR
78.62 EUR
20.10.2021
-0.03%
ECie Fair Future Fund R
A2PYP7 / DE000A2PYP73
140.72 EUR
134.02 EUR
21.10.2021
+0.40%
EFD Global Invest
A2H68P / DE000A2H68P6
126.08 EUR
120.08 EUR
21.10.2021
+0.13%
Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8
120.05 EUR
114.33 EUR
21.10.2021
+0.31%
Effecten Spiegel Anlage Mix Fonds
A2N82K / DE000A2N82K6
113.69 EUR
108.28 EUR
21.10.2021
+0.41%
efv Perspektive Fonds I
A0D95T / DE000A0D95T4
55.36 EUR
52.72 EUR
21.10.2021
+0.19%
efv Perspektive Fonds II
A0H0PJ / DE000A0H0PJ6
51.41 EUR
48.96 EUR
21.10.2021
+0.16%
efv Perspektive Fonds III
A0KFF2 / DE000A0KFF26
41.15 EUR
39.19 EUR
21.10.2021
+0.36%
ELM Global TICO R
A2PF00 / DE000A2PF003
177.80 EUR
169.33 EUR
21.10.2021
-0.38%
ELM Konzept
A0LGV7 / LU0280778662
133.72 EUR
129.83 EUR
21.10.2021
-0.28%
Eniso Forte E
A0RHHA / DE000A0RHHA2
120.49 EUR
115.86 EUR
21.10.2021
+0.12%
FAM Renten Spezial I
A14N87 / DE000A14N878

116.63 EUR
21.10.2021
+0.09%
FAM Renten Spezial R
A2PRZS / DE000A2PRZS5
118.63 EUR
115.17 EUR
21.10.2021
+0.09%
ficon Green Dividends INVEST I
A2PRZW / DE000A2PRZW7

35.65 EUR
21.10.2021
+0.39%
ficon Green Dividends INVEST R
A2QAX2 / DE000A2QAX21
40.85 EUR
38.90 EUR
21.10.2021
+0.41%
Focus Growth Equity HI I
A2PF0Y / DE000A2PF0Y9

1808.51 EUR
21.10.2021
-0.06%
Focus Growth Equity HI P
A2PF0Z / DE000A2PF0Z6

89.77 EUR
21.10.2021
-0.06%
FondsSecure Systematik
A0D95Y / DE000A0D95Y4
92.46 EUR
88.06 EUR
21.10.2021
+0.22%
Fortezza Valuewerk Plus I
A2JQHV / DE000A2JQHV2

116.12 EUR
21.10.2021
+0.35%
Fortezza Valuewerk Plus R
A2JQHU / DE000A2JQHU4
117.98 EUR
114.54 EUR
21.10.2021
+0.35%
fortune alpha ausgewogen
A0M2H2 / DE000A0M2H21
11.34 EUR
10.96 EUR
21.10.2021
+0.18%
fortune alpha dynamisch
A0M2H3 / DE000A0M2H39
10.09 EUR
9.56 EUR
21.10.2021
+0.00%
FRAM Capital Skandinavien I
A2DTL0 / DE000A2DTL03

71.37 EUR
21.10.2021
+0.07%
FRAM Capital Skandinavien R
A2DTLZ / DE000A2DTLZ2
73.68 EUR
70.17 EUR
21.10.2021
+0.09%
FYDALE Growth Plus T
A2P3XB / DE000A2P3XB9

136.11 EUR
21.10.2021
+0.32%
G&G ValueInvesting DLS R
A2PF09 / DE000A2PF094
142.98 EUR
136.17 EUR
21.10.2021
-0.92%
G&G ValueInvesting DLS S
A2PF1A / DE000A2PF1A7

143.58 EUR
21.10.2021
-0.87%
G&W DYNAMIC ALLOCATION FONDS R
A2PE06 / DE000A2PE063
147.84 EUR
140.80 EUR
21.10.2021
-0.16%
Gamma Plus R
A2PYPV / DE000A2PYPV6

101.41 EUR
21.10.2021
+0.02%
Gehlen Braeutigam Value HI R
A2JQHQ / DE000A2JQHQ2

167.68 EUR
21.10.2021
-0.49%
GF Global Select HI
A0NEKE / DE000A0NEKE4
282.31 EUR
268.87 EUR
21.10.2021
+0.41%
GG Wasserstoff I
A2QDR6 / DE000A2QDR67

92.04 EUR
21.10.2021
-0.49%
GG Wasserstoff R
A2QDR5 / DE000A2QDR59
96.48 EUR
91.89 EUR
21.10.2021
-0.49%
Global Favourites T
A2QAX9 / DE000A2QAX96
113.40 EUR
108.00 EUR
21.10.2021
+0.16%
Global Markets Defender
A0M2JJ / DE000A0M2JJ8
148.65 EUR
144.32 EUR
21.10.2021
+0.42%
Global Markets Growth
A0M2JG / DE000A0M2JG4
196.77 EUR
187.40 EUR
21.10.2021
+0.71%
Global Markets Trends
A0M2JH / DE000A0M2JH2
154.64 EUR
147.28 EUR
21.10.2021
+0.66%
Global No 1- I
A2PF0W / DE000A2PF0W3

99.91 EUR
21.10.2021
+0.06%
Global No 1- P
A2PE1D / DE000A2PE1D2
103.55 EUR
98.62 EUR
21.10.2021
+0.05%
Global online retail
A14N9A / DE000A14N9A9

269.18 EUR
21.10.2021
+1.00%
Global Quality Top 15 CHF I
A2PF05 / DE000A2PF052

150.75 CHF
21.10.2021
-0.14%
Global Quality Top 15 CHF R
A2PF06 / DE000A2PF060
157.26 CHF
149.77 CHF
21.10.2021
-0.16%
Global Quality Top 15 EUR I
A2PF07 / DE000A2PF078

152.68 EUR
21.10.2021
-0.03%
Global Quality Top 15 EUR R
A2PF08 / DE000A2PF086
159.36 EUR
151.77 EUR
21.10.2021
-0.02%
green benefit Global Impact Fund I
A12EXJ / LU1136261358
2828.86 EUR
2694.15 EUR
21.10.2021
+0.05%
green benefit Global Impact Fund P
A12EXH / LU1136260384
278.88 EUR
265.60 EUR
21.10.2021
+0.05%
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
84.19 EUR
80.18 EUR
21.10.2021
+0.12%
HANSA accura
976620 / DE0009766204
62.66 EUR
61.13 EUR
21.10.2021
-0.07%
HANSAbalance
979971 / DE0009799718
84.93 EUR
82.06 EUR
21.10.2021
-0.02%
HANSAcentro
979974 / DE0009799742
88.04 EUR
83.85 EUR
21.10.2021
+0.10%
HANSAdefensive
976621 / DE0009766212
49.40 EUR
49.16 EUR
21.10.2021
+0.02%
HANSAdividende
A1J67V / DE000A1J67V4
136.20 EUR
129.72 EUR
21.10.2021
+0.39%
HANSAdynamic
979975 / DE0009799759
83.60 EUR
79.61 EUR
21.10.2021
+0.19%
HANSAertrag
976623 / DE0009766238
31.04 EUR
29.99 EUR
21.10.2021
+0.15%
HANSAeuropa
847915 / DE0008479155
57.04 EUR
54.33 EUR
21.10.2021
+0.36%
HANSAgold EUR Klasse A hedged
A0RHG7 / DE000A0RHG75
62.70 EUR
60.29 EUR
21.10.2021
+0.66%
HANSAgold EUR Klasse A unhedged
A2P3XY / DE000A2P3XY1
49.76 EUR
47.85 EUR
21.10.2021
+0.64%
HANSAgold EUR Klasse F hedgeg
A2H68K / DE000A2H68K7

60.56 EUR
21.10.2021
+0.66%
HANSAgold USD Klasse A
A0NEKK / DE000A0NEKK1
85.13 USD
81.86 USD
21.10.2021
+0.67%
HANSAgold USD Klasse F
A2H68L / DE000A2H68L5

64.50 USD
21.10.2021
+0.67%
HANSAinternational
847908 / DE0008479080
19.71 EUR
19.04 EUR
21.10.2021
-0.07%
HANSAINVEST LUX UMB Interbond
971151 / LU0012050133
107.95 EUR
104.30 EUR
21.10.2021
-0.06%
HANSArenta
847901 / DE0008479015
24.22 EUR
23.40 EUR
21.10.2021
+0.01%
HANSArenten Spezial A
A2AQZV / DE000A2AQZV3
58.05 EUR
56.09 EUR
21.10.2021
-0.05%
HANSAsecur
847902 / DE0008479023
47.44 EUR
45.18 EUR
21.10.2021
-0.07%
HANSAsmart Select E A
A1H44U / DE000A1H44U9
93.74 EUR
89.28 EUR
21.10.2021
+0.32%
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
59.08 EUR
56.27 EUR
21.10.2021
+0.40%
HANSAwerte EUR Klasse hedged
A1JDWK / DE000A1JDWK4
44.89 EUR
42.75 EUR
21.10.2021
+0.59%
HANSAwerte USD
A0RHG5 / DE000A0RHG59
56.83 USD
54.12 USD
21.10.2021
+0.60%
HANSAzins
847909 / DE0008479098
24.60 EUR
24.36 EUR
21.10.2021
+0.03%
HANSEATISCHER Stiftungsfonds I
A2PF02 / DE000A2PF029

56.83 EUR
21.10.2021
+0.11%
HANSEATISCHER Stiftungsfonds R
A2PF03 / DE000A2PF037
59.37 EUR
56.54 EUR
21.10.2021
+0.11%
HI Topselect D
981772 / DE0009817726
84.70 EUR
80.67 EUR
21.10.2021
+0.21%
HI Topselect W
981771 / DE0009817718
84.49 EUR
80.47 EUR
21.10.2021
+0.08%
IAC Aktien Global
A0M2JB / DE000A0M2JB5
96.97 EUR
92.13 EUR
21.10.2021
+0.05%
IIV Mikrofinanzfonds Class AI
A1143R / DE000A1143R8
102.87 EUR
99.87 EUR
06.10.2021
+0.00%
IIV Mikrofinanzfonds Class I
A1H44S / DE000A1H44S3
1002.56 EUR
992.63 EUR
30.09.2021
+0.27%
IIV Mikrofinanzfonds Class R
A1H44T / DE000A1H44T1
102.93 EUR
99.93 EUR
30.09.2021
+0.23%
Immobilien Werte Deutschland A
A2PE1E / DE000A2PE1E0
123.68 EUR
117.79 EUR
21.10.2021
-0.10%
Immobilien Werte Deutschland AI
A2PE1F / DE000A2PE1F7

1190.87 EUR
21.10.2021
-0.10%
Inovesta Classic
511749 / DE0005117493
56.87 EUR
54.16 EUR
21.10.2021
+0.31%
Inovesta Opportunity
511751 / DE0005117519
36.16 EUR
34.44 EUR
21.10.2021
+0.47%
INVIOS Vermögensbildungsfonds I
A2QJKW / DE000A2QJKW4

104.83 EUR
21.10.2021
+0.31%
INVIOS Vermögensbildungsfonds P
A2N82F / DE000A2N82F6
60.89 EUR
59.70 EUR
21.10.2021
+0.30%
IPAM AktienSpezial
978190 / DE0009781906

108.19 EUR
21.10.2021
+0.20%
ISM Rendite Plus Alpha R
A3CNF8 / DE000A3CNF80
104.71 EUR
99.72 EUR
21.10.2021
+0.21%
K&S Flex
A1J67L / DE000A1J67L5
70.05 EUR
67.36 EUR
21.10.2021
+0.51%
KANON Strategiekonzept Defensiv
A2H68V / DE000A2H68V4
101.37 EUR
98.42 EUR
21.10.2021
+0.71%
Kapitalertrag Plus FV
A2PF0T / DE000A2PF0T9

99.30 EUR
21.10.2021
+0.08%
KB Vermögensverwaltungsfonds
A1CXUT / DE000A1CXUT2

12.40 EUR
21.10.2021
+0.24%
KIRIX Dynamic Plus
A12BSU / DE000A12BSU8

79.98 EUR
21.10.2021
-0.07%
KIRIX Herkules Portfolio
A2AGN9 / DE000A2AGN90
66.96 EUR
63.77 EUR
21.10.2021
+0.22%
KIRIX Substitution Plus
A12BSV / DE000A12BSV6

51.63 EUR
21.10.2021
+0.33%
Kompass Strategie Fokus Nachhaltigkeit R
A2P3XA / DE000A2P3XA1
112.22 EUR
108.95 EUR
21.10.2021
+0.14%
KSAM Value2 I
A2JQHM / DE000A2JQHM1
113.62 EUR
110.31 EUR
21.10.2021
-0.12%
LOHRE Investment Fund P
A2P3X4 / DE000A2P3X45
119.32 EUR
113.64 EUR
21.10.2021
+0.19%
M3 Opportunitas
A1JRQB / DE000A1JRQB5
30.11 EUR
28.68 EUR
21.10.2021
+0.00%
Mainberg Special Situations Fund HI I
A2JQH9 / DE000A2JQH97

124.35 EUR
21.10.2021
-0.01%
Mainberg Special Situations Fund HI R
A2JQH8 / DE000A2JQH89

122.64 EUR
21.10.2021
+0.00%
Marathon Aktien DividendenStars
213894 / LU0162120678
197.82 EUR
192.06 EUR
21.10.2021
+0.32%
Marathon Aktien DividendenStars A
A1W98T / LU1002378492
137.83 EUR
133.82 EUR
21.10.2021
+0.33%
Marathon Aktien DividendenStars I
A2N5NK / LU1877339280

2856.51 EUR
21.10.2021
+0.33%
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0
117.04 EUR
113.63 EUR
21.10.2021
-0.35%
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2

101.81 EUR
21.10.2021
-0.36%
Marathon Stiftungsfonds H
A143AM / LU1315150901
188.43 EUR
182.94 EUR
21.10.2021
+0.02%
Marathon Stiftungsfonds I
A143AN / LU1315151032

3049.63 EUR
21.10.2021
+0.04%
Marathon Stiftungsfonds LAC
A143AL / LU1315150497
31.75 EUR
30.83 EUR
21.10.2021
+0.03%
Marathon Stiftungsfonds W
A2P5N9 / LU2131767738
108.27 EUR
105.12 EUR
21.10.2021
+0.02%
Marathon Substanz und Rendite EUR I
A2DTL3 / DE000A2DTL37

1033.15 EUR
21.10.2021
+0.13%
Marathon Substanz und Rendite EUR R
A2DTL4 / DE000A2DTL45
26.42 EUR
25.65 EUR
21.10.2021
+0.12%
MF INVEST Best Select
DWS6MF / DE000DWS6MF8
56.05 EUR
54.95 EUR
21.10.2021
+0.53%
MIDAS Global Growth R
A2QDR8 / DE000A2QDR83
119.44 EUR
113.75 EUR
21.10.2021
-0.49%
Multi Flex+
A2JQH0 / DE000A2JQH06
127.44 EUR
121.37 EUR
21.10.2021
+0.27%
MuP Vermögensverwaltung Horizont 10 FV
A2PE1R / DE000A2PE1R2
129.12 EUR
122.97 EUR
21.10.2021
+0.18%
MuP Vermögensverwaltung Horizont 10 R
A0M2H7 / DE000A0M2H70
185.94 EUR
177.09 EUR
21.10.2021
+0.18%
MuP Vermögensverwaltung Horizont 5
A0M2H6 / DE000A0M2H62
119.43 EUR
113.74 EUR
21.10.2021
+0.18%
NB Aktien Europa R
A2PYPS / DE000A2PYPS2
124.71 EUR
118.77 EUR
20.10.2021
+0.06%
NB Aktien Global I
A2QDRZ / DE000A2QDRZ5
134.91 EUR
132.26 EUR
20.10.2021
+0.12%
NB Aktien Global R
A2PYPR / DE000A2PYPR4
129.74 EUR
123.56 EUR
20.10.2021
+0.12%
NB Multi Asset Global
A12BKE / DE000A12BKE9
57.77 EUR
55.02 EUR
20.10.2021
+0.18%
NB Stiftungsfonds 1
A1H44D / DE000A1H44D5
26754.29 EUR
25975.04 EUR
20.10.2021
+0.06%
NB Stiftungsfonds 2
976691 / DE0009766915
53.04 EUR
51.25 EUR
20.10.2021
+0.02%
ÖKOBASIS SDG Investments for Future R
A2QAYD / DE000A2QAYD4
102.90 EUR
99.90 EUR
21.10.2021
+0.72%
ÖKOBASIS SDG Investments for Future S
A2QAYC / DE000A2QAYC6

100.32 EUR
21.10.2021
+0.71%
OLB Invest Solide P
A0M2JU / DE000A0M2JU5
84.34 EUR
82.28 EUR
21.10.2021
+0.04%
P&K Balance
A1WZ31 / DE000A1WZ314
65.15 EUR
62.05 EUR
21.10.2021
+0.37%
PECULIUM Global SELECT
A14N86 / DE000A14N860
57.04 EUR
55.92 EUR
21.10.2021
+0.23%
PENSION INVEST PLUS&reg FV
A2PE1N / DE000A2PE1N1
115.73 EUR
112.36 EUR
21.10.2021
+0.46%
PENSION INVEST PLUS&reg I
A2AQZZ / DE000A2AQZZ4

108.18 EUR
21.10.2021
+0.46%
PENSION INVEST PLUS&reg R
A2AQZY / DE000A2AQZY7
109.47 EUR
106.28 EUR
21.10.2021
+0.46%
Perspektive OVID Equity FV
A2PE1P / DE000A2PE1P6
148.77 EUR
141.69 EUR
21.10.2021
+0.64%
Perspektive OVID Equity I
A2DHTY / DE000A2DHTY3

153.94 EUR
21.10.2021
+0.64%
Perspektive OVID Equity R
A2ATBG / DE000A2ATBG9
156.20 EUR
148.76 EUR
21.10.2021
+0.64%
Portikus International Opportunities Fonds I
A1XFVL / LU1044466719

153.96 EUR
21.10.2021
+0.05%
Portikus International Opportunities Fonds R
A1XFVK / LU1044466552
152.76 EUR
145.49 EUR
21.10.2021
+0.05%
Primus Inter Pares Strategie Ertrag
A0M2H8 / DE000A0M2H88
11.76 EUR
11.42 EUR
21.10.2021
+0.00%
Primus Inter Pares Strategie Wachstum
A0M2H9 / DE000A0M2H96
12.21 EUR
11.57 EUR
21.10.2021
+0.09%
proud at work classic
A2PRZX / DE000A2PRZX5

148.12 EUR
21.10.2021
-0.02%
proud at work FV
A2PE1V / DE000A2PE1V4

139.28 EUR
21.10.2021
-0.19%
proud at work R
A2JF9B / DE000A2JF9B6

137.53 EUR
21.10.2021
-0.33%
PSV KONSERVATIV ESG
A2DR1V / DE000A2DR1V3
57.24 EUR
55.04 EUR
21.10.2021
+0.24%
PSV WACHSTUM ESG
A2H68S / DE000A2H68S0
65.61 EUR
63.09 EUR
21.10.2021
+0.22%
PTAM Global Allocation
A1JCWX / DE000A1JCWX9
227.97 EUR
221.33 EUR
20.10.2021
-0.02%
QCP PremiumIncome
A12BKA / DE000A12BKA7

105.00 EUR
20.10.2021
+0.18%
RM Select Invest Global
A0MP24 / DE000A0MP243
14.46 EUR
13.77 EUR
21.10.2021
+0.29%
Rücklagenfonds A
A1JRP9 / DE000A1JRP97

48.21 EUR
21.10.2021
-0.00%
Rücklagenfonds I
A1J67R / DE000A1J67R2

975.42 EUR
21.10.2021
-0.00%
Rücklagenfonds R
A1JRP8 / DE000A1JRP89

51.91 EUR
21.10.2021
-0.00%
SAM Strategic Solution Fund HI R
SAM001 / DE000SAM0012
106.61 EUR
102.51 EUR
21.10.2021
+0.15%
SI BestSelect
A0MP26 / DE000A0MP268
183.41 EUR
174.68 EUR
21.10.2021
+0.23%
SME Opportunity Bond Fund R
A2P3XX / DE000A2P3XX3
100.45 EUR
98.97 EUR
21.10.2021
+0.01%
SOLIT Wertefonds I
A2AQ96 / DE000A2AQ960

125.12 EUR
21.10.2021
+1.30%
SOLIT Wertefonds R
A2AQ95 / DE000A2AQ952
125.40 EUR
121.75 EUR
21.10.2021
+1.30%
Sparfonds Aktien R
A2PRZV / DE000A2PRZV9
99.75 EUR
95.00 EUR
21.10.2021
+0.07%
Speerbridge Systematic Fund R
A2JQHS / DE000A2JQHS8
133.25 EUR
126.90 EUR
21.10.2021
-0.48%
Strategie Welt Select
A0DPZG / DE000A0DPZG4
24.94 EUR
23.75 EUR
21.10.2021
+0.47%
Sustainable Smaller Companies ESG Fund I
A2QDRX / DE000A2QDRX0
129.31 EUR
123.15 EUR
21.10.2021
+0.16%
Sustainable Smaller Companies ESG Fund II
A2QDRY / DE000A2QDRY8
126.90 EUR
120.86 EUR
21.10.2021
+0.10%
TBF ATTILA Global OPPORTUNITY EUR I
A0YJMM / DE000A0YJMM9

977.42 EUR
20.10.2021
-0.33%
TBF ATTILA Global OPPORTUNITY R
A2JF8J / DE000A2JF8J1
78.18 EUR
74.46 EUR
20.10.2021
-0.32%
TBF BALANCED EUR I
A2PE1K / DE000A2PE1K7

95.13 EUR
20.10.2021
+0.08%
TBF BALANCED EUR S
A2PE1J / DE000A2PE1J9
99.51 EUR
94.77 EUR
20.10.2021
+0.07%
TBF EUROPEAN OPPORTUNITIES EUR R
978198 / DE0009781989
49.55 EUR
47.19 EUR
20.10.2021
+1.07%
TBF Global INCOME EUR FV
A2PF0R / DE000A2PF0R3
102.08 EUR
99.11 EUR
20.10.2021
+0.10%
TBF Global INCOME EUR I
978199 / DE0009781997

18.62 EUR
20.10.2021
+0.05%
TBF Global INCOME EUR R
A1JUV7 / DE000A1JUV78
110.15 EUR
106.94 EUR
20.10.2021
+0.10%
TBF Global TECHNOLOGY USD R
A0D9PG / DE000A0D9PG7
192.05 USD
182.90 USD
20.10.2021
-0.23%
TBF Global VALUE EUR R
978163 / DE0009781633
78.03 EUR
74.49 EUR
20.10.2021
+0.62%
TBF JAPAN EUR R
A1WZ3Y / DE000A1WZ3Y1
166.86 EUR
158.91 EUR
20.10.2021
+0.19%
TBF SMART POWER CHF R
A1H44P / DE000A1H44P9
70.52 CHF
67.16 CHF
20.10.2021
+0.55%
TBF SMART POWER EUR R
A0RHHC / DE000A0RHHC8
73.58 EUR
70.08 EUR
20.10.2021
+0.55%
TBF SPECIAL INCOME CHF R
A1JRQE / DE000A1JRQE9
123.13 CHF
117.27 CHF
20.10.2021
-0.14%
TBF SPECIAL INCOME EUR R
A1JRQD / DE000A1JRQD1
128.25 EUR
122.14 EUR
20.10.2021
-0.14%
TBF US CORPORATE BOND EUR I
A14P8Z / DE000A14P8Z6

94.28 EUR
20.10.2021
-0.04%
TBF US CORPORATE BOND USD I
A14P8Y / DE000A14P8Y9

106.18 USD
20.10.2021
-0.03%
terra point
A2N810 / DE000A2N8101

171.97 EUR
21.10.2021
-0.22%
The Original Platform Fund I
A2QJLG / DE000A2QJLG5

1039.71 EUR
21.10.2021
-0.63%
The Original Platform Fund R
A3CNF0 / DE000A3CNF07
109.02 EUR
103.83 EUR
21.10.2021
-0.63%
Themis Special Situations Fund EUR R
A2QJLF / DE000A2QJLF7
105.55 EUR
101.49 EUR
20.10.2021
+0.12%
Themis Special Situations Fund EUR T
A2H676 / DE000A2H6764

108.12 EUR
20.10.2021
+0.11%
Tigris Small & Micro Cap Growth Fund R
A2QDSH / DE000A2QDSH1
118.72 EUR
113.07 EUR
21.10.2021
-0.15%
TOP Investors Global
A0M2JC / DE000A0M2JC3
81.10 EUR
77.05 EUR
21.10.2021
+0.39%
Trend Kairos European Opportunities I
A2DTMA / DE000A2DTMA3

164.63 EUR
21.10.2021
-0.16%
Trend Kairos European Opportunities P
A2DTMB / DE000A2DTMB1
169.68 EUR
161.60 EUR
21.10.2021
-0.17%
VAB Strategie BASIS
A0M6MQ / DE000A0M6MQ8
48.25 EUR
45.95 EUR
21.10.2021
-0.02%
VAB Strategie SELECT
A0M6MP / DE000A0M6MP0
43.81 EUR
41.72 EUR
21.10.2021
+0.02%
Value Aktiv Plus FV
A2PE1H / DE000A2PE1H3

53.59 EUR
21.10.2021
-0.09%
Value Aktiv Plus R
A2JQH4 / DE000A2JQH48

51.83 EUR
21.10.2021
-0.06%
Varios Flex Fonds R
A0NFZQ / DE000A0NFZQ3
219.00 EUR
208.57 EUR
20.10.2021
+0.09%
Vermögensmandat Select
A12BKJ / DE000A12BKJ8
113.21 EUR
107.82 EUR
21.10.2021
+0.20%
Vis Bonum Defensus
A2DMWA / DE000A2DMWA7
10.83 EUR
10.64 EUR
21.10.2021
+0.19%
Vis Bonum Ratio
A2DMWB / DE000A2DMWB5
12.04 EUR
11.72 EUR
21.10.2021
+0.43%
Vision Wertefonds
A2QJKZ / DE000A2QJKZ7

100.63 EUR
21.10.2021
+0.02%
Vivace Multi Strategy I A
A2H89T / DE000A2H89T4
114.12 EUR
108.69 EUR
21.10.2021
+0.13%
Wallrich AI Peloton
A2JQH3 / DE000A2JQH30
103.91 EUR
100.88 EUR
21.10.2021
+0.09%
Wallrich Al Libero
A2DTL2 / DE000A2DTL29
98.44 EUR
95.57 EUR
21.10.2021
+0.04%
Wallrich Marathon Balance I
A14N89 / DE000A14N894
115.33 EUR
109.84 EUR
21.10.2021
-0.04%
WALLRICH Prämienstrategie P
A0M6N1 / LU0328585541
60.75 EUR
57.86 EUR
21.10.2021
+0.07%
WALLRICH Prämienstrategie R
A2ARRT / LU1490786222
48.34 EUR
46.04 EUR
21.10.2021
+0.07%
WEALTHGATE Biotech Aggressive Fund I
A2PYP8 / DE000A2PYP81

110.99 USD
21.10.2021
+0.45%
WEALTHGATE Biotech Aggressive Fund P
A2PYP9 / DE000A2PYP99
115.50 USD
110.00 USD
21.10.2021
+0.46%
Werte & Sicherheit Nachhaltiger Stiftungsfonds P
A2PE1C / DE000A2PE1C4
99.95 EUR
95.19 EUR
21.10.2021
+0.15%
Zindstein Vermögens Mandat P
A2PR0K / DE000A2PR0K4

112.83 EUR
21.10.2021
+0.38%
Zindstein Vermögens Mandat V
A2PR0L / DE000A2PR0L2

56.05 EUR
21.10.2021
+0.38%
ZinsPlus Laufzeitfonds 10/2022
A1JXM0 / DE000A1JXM01
90.42 EUR
88.21 EUR
21.10.2021
+0.03%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 21.10.2021 16:15:53