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.
1 Bona Futura A A3D755 / DE000A3D7559
52.65 EUR 50.14 EUR
19.04.2024-0.36%
3ik Strategiefonds I Class I A1H44G / DE000A1H44G8
95.03 EUR 92.26 EUR
19.04.2024-0.08%
3ik Strategiefonds III Class I A1H44L / DE000A1H44L8
118.37 EUR 112.73 EUR
19.04.2024-0.46%
A IX Faktor Fonds A14UW0 / DE000A14UW02
132.44 EUR
19.04.2024+0.32%
A&M Experts Momentum World R A3DV7B / DE000A3DV7B5
119.47 EUR 113.78 EUR
19.04.2024-0.79%
Aaapollo 11 Global A A2QJLD / DE000A2QJLD2
101.46 EUR 98.50 EUR
19.04.2024+0.17%
Aaapollo 11 Global V A2QJLE / DE000A2QJLE0
101.45 EUR 96.62 EUR
19.04.2024+0.16%
ABSOLUTE Volatility I A2QJK4 / DE000A2QJK43
1039.37 EUR
18.04.2024+0.02%
ABSOLUTE Volatility P A2QJK5 / DE000A2QJK50
1059.30 EUR 1028.45 EUR
18.04.2024+0.02%
Aequo Global I A0NAU2 / DE000A0NAU29
AES Rendite Selekt A0MS7K / DE000A0MS7K3
60.09 EUR 58.34 EUR
19.04.2024+0.10%
AES Selekt A1 A0MS7J / DE000A0MS7J5
47.50 EUR 45.24 EUR
19.04.2024+0.18%
AES Strategie Defensiv A111ZD / DE000A111ZD6
55.62 EUR 52.97 EUR
19.04.2024+0.11%
AFB Global Equity Select I A2JQJC / DE000A2JQJC8
167.81 EUR 159.82 EUR
19.04.2024-0.26%
AFB Global Equity Select R A2PE00 / DE000A2PE006
146.78 EUR 139.79 EUR
19.04.2024-0.26%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
162.02 EUR 154.30 EUR
19.04.2024-0.25%
AI US Dynamic EUR A2JJ2Z / DE000A2JJ2Z6
108.94 EUR
18.04.2024-0.75%
AIRC BEST OF U S EUR A1W2BV / DE000A1W2BV7
167.08 EUR 160.65 EUR
19.04.2024-0.74%
AIRC BEST OF U S USD A1W2BT / DE000A1W2BT1
200.94 USD 193.21 USD
19.04.2024-0.17%
105.31 EUR 104.27 EUR
19.04.2024-0.05%
ALAP S A2P3XH / DE000A2P3XH6
104.75 EUR
19.04.2024-0.02%
58.87 EUR 56.07 EUR
19.04.2024-0.50%
51.44 EUR 48.99 EUR
19.04.2024+0.06%
124.05 EUR 118.14 EUR
19.04.2024-0.16%
79.65 EUR 75.86 EUR
19.04.2024+0.25%
antea V ANTE1V / DE000ANTE1V9
76.16 EUR 72.53 EUR
19.04.2024-0.15%
135.03 EUR 131.10 EUR
19.04.2024+0.10%
109.78 EUR 106.58 EUR
19.04.2024-0.19%
apo Vivace Megatrends R A0M2BQ / DE000A0M2BQ0
Apus Capital Marathon Fonds I A2DTLQ / DE000A2DTLQ1
54.50 EUR
19.04.2024-0.73%
55.89 EUR 53.22 EUR
19.04.2024-0.73%
Apus Capital Revalue Fonds I A2DHTX / DE000A2DHTX5
76.16 EUR
19.04.2024-1.16%
175.98 EUR 167.60 EUR
19.04.2024-1.16%
Aramea Aktien Select R A0YJME / DE000A0YJME6
89.78 EUR 85.50 EUR
19.04.2024+0.14%
64.55 EUR 62.67 EUR
19.04.2024+0.18%
61.34 EUR 59.55 EUR
19.04.2024+0.17%
Aramea Global Convertible PBVV A141V7 / DE000A141V76
62.13 EUR
19.04.2024+0.16%
Aramea Laufzeitfonds 08/2026 A3DV7Z / DE000A3DV7Z4
ARAMEA METAWORLD I A3C55B / DE000A3C55B2
112.81 EUR
19.04.2024-1.11%
ARAMEA METAWORLD R A3DCAS / DE000A3DCAS4
116.71 EUR 111.15 EUR
19.04.2024-1.11%
97.56 EUR 94.72 EUR
19.04.2024+0.01%
168.50 EUR 160.48 EUR
19.04.2024+0.04%
93.03 EUR 88.60 EUR
19.04.2024+0.03%
Aramea Rendite Plus PF A141WC / DE000A141WC2
97.15 EUR
19.04.2024+0.03%
ArameaLaufzeitenfds 04/2028 A3DV7H / DE000A3DV7H2
ARES P A2PE02 / DE000A2PE022
120.22 EUR
19.04.2024-0.05%
ARES S A2PE01 / DE000A2PE014
124.77 EUR
19.04.2024-0.05%
Assella Global Value I A2PYPL / DE000A2PYPL7
118.80 EUR 115.34 EUR
19.04.2024-0.07%
111.30 EUR 106.00 EUR
19.04.2024+0.19%
Barius European Opportunities I A2JF87 / DE000A2JF873
140.78 EUR
19.04.2024-0.61%
145.30 EUR 138.38 EUR
19.04.2024-0.61%
94.42 EUR 91.67 EUR
19.04.2024-0.16%
167.79 EUR 159.80 EUR
19.04.2024+0.24%
BIT Biotech Opportunities I II A3DCBA / DE000A3DCBA0
121.12 EUR
19.04.2024-0.66%
BIT Biotech Opportunities S A3DCA9 / DE000A3DCA95
146.50 EUR
19.04.2024-0.67%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
53.14 EUR 51.59 EUR
19.04.2024+2.97%
64.33 EUR 62.46 EUR
19.04.2024+2.98%
BIT Global Crypto Leaders R III A3DV7M / DE000A3DV7M2
160.17 EUR 152.54 EUR
19.04.2024+2.88%
89.03 EUR 86.44 EUR
19.04.2024+0.91%
BIT Global Internet Leaders 30 CHF I II A2QAX7 / DE000A2QAX70
113.59 CHF
19.04.2024+0.37%
BIT Global Internet Leaders 30 I I A2N815 / DE000A2N8150
334.50 EUR
19.04.2024+0.30%
BIT Global Internet Leaders 30 I II A2N816 / DE000A2N8168
354.34 EUR
19.04.2024+0.30%
BIT Global Internet Leaders 30 I III A2N817 / DE000A2N8176
108.65 EUR
19.04.2024+0.30%
418.81 EUR 406.61 EUR
19.04.2024+0.30%
BIT Global Internet Leaders 30 R II A3DV75 / DE000A3DV756
131.43 EUR 125.17 EUR
19.04.2024+0.34%
BIT Global Internet Leaders 30 R III A2N814 / DE000A2N8143
343.19 EUR 333.19 EUR
19.04.2024+0.30%
118.16 EUR 112.53 EUR
19.04.2024+0.04%
BIT Global Leaders R II A2QJKY / DE000A2QJKY0
78.51 EUR 74.77 EUR
19.04.2024+0.04%
BremenKapital Aktien A1J67E / DE000A1J67E0
71.83 EUR
19.04.2024-0.14%
43.89 EUR 43.03 EUR
19.04.2024-0.07%
BremenKapital Renten Offensiv A1J67H / DE000A1J67H3
48.63 EUR
19.04.2024+0.08%
BremenKapital Renten Standard A1J67C / DE000A1J67C4
37.01 EUR
19.04.2024+0.00%
BremenKapital Zertifikate A1J67K / DE000A1J67K7
40.33 EUR
19.04.2024+0.10%
BRW Balanced Return Direct A2H7N9 / DE000A2H7N99
108.17 EUR
18.04.2024-0.34%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
107.04 EUR 102.92 EUR
18.04.2024-0.35%
BRW Balanced Return Plus Direct A2H7PA / DE000A2H7PA8
143.71 EUR
18.04.2024-0.45%
BRW Balanced Return Plus Institutional A2JF8D / DE000A2JF8D4
142.99 EUR
18.04.2024-0.45%
BRW Balanced Return Plus P A2H7PE / DE000A2H7PE0
146.43 EUR 140.80 EUR
18.04.2024-0.45%
BRW Balanced Return Plus V A1110J / DE000A1110J4
160.67 EUR
18.04.2024-0.45%
BRW Balanced Return V A1T75N / DE000A1T75N3
118.56 EUR
18.04.2024-0.34%
BRW Return Direct A2QDR9 / DE000A2QDR91
147.76 EUR
18.04.2024-0.46%
149.92 EUR 144.15 EUR
18.04.2024-0.46%
BRW Return V A2QDSB / DE000A2QDSB4
142.66 EUR
18.04.2024-0.45%
BRW Stable Return Direct A2H7PF / DE000A2H7PF7
110.12 EUR
18.04.2024-0.44%
BRW Stable Return P A2JF7A / DE000A2JF7A2
111.75 EUR 107.45 EUR
18.04.2024-0.44%
BRW Stable Return V A2H7N0 / DE000A2H7N08
110.29 EUR 106.05 EUR
18.04.2024-0.44%
140.30 EUR 133.62 EUR
19.04.2024+0.07%
C QUADRAT ARTS Total Return Flexible H EUR A2JF84 / DE000A2JF840
129.65 EUR
19.04.2024+0.08%
C QUADRAT ARTS Total Return Flexible T EUR A0YJMN / DE000A0YJMN7
150.57 EUR 143.40 EUR
19.04.2024+0.08%
CA Familienstrategie B A2QAYB / DE000A2QAYB8
CH Global A0KFFU / DE000A0KFFU3
52.16 EUR 49.68 EUR
19.04.2024-0.50%
confido I A3CNF1 / DE000A3CNF15
101.18 EUR
19.04.2024+0.25%
26.00 EUR 24.76 EUR
19.04.2024+0.20%
Covesto Patient Capital I A2PR0E / DE000A2PR0E7
138.18 EUR
19.04.2024-0.17%
Covesto Patient Capital S A2JF8K / DE000A2JF8K9
15.11 EUR 14.39 EUR
19.04.2024-0.14%
110.31 EUR 107.10 EUR
19.04.2024-0.12%
118.22 EUR 112.59 EUR
19.04.2024-0.22%
83.70 EUR 81.26 EUR
19.04.2024-0.40%
D&R Best of Two Classic I A0M2H5 / DE000A0M2H54
137.52 EUR 130.97 EUR
19.04.2024+0.26%
D&R Global Zukunftbeweger Aktien I A2DHT5 / DE000A2DHT58
148.56 EUR
19.04.2024-0.13%
148.02 EUR 142.33 EUR
19.04.2024-0.13%
D&R Strategie Select N A2APCP / LU1463035284
D&R Strategie Select P 926359 / LU0105425887
7.02 EUR 6.69 EUR
19.04.2024-0.15%
129.79 EUR 123.61 EUR
19.04.2024+0.14%
96.47 EUR 93.66 EUR
19.04.2024-0.28%
DBC Opportunity A0NJGR / DE000A0NJGR3
57.64 EUR
18.04.2024+0.10%
Der Zukunftsfonds R A3CT6F / DE000A3CT6F3
102.52 EUR
18.04.2024+0.10%
DRenta Ruhestandsfonds A A3D75K / DE000A3D75K9
260.39 EUR
19.04.2024+0.36%
DRenta Ruhestandsfonds B A3D75M / DE000A3D75M5
272.21 EUR 259.25 EUR
19.04.2024+0.36%
55.20 EUR 52.57 EUR
18.04.2024+0.31%
120.26 EUR 114.53 EUR
19.04.2024-0.10%
109.40 EUR 104.19 EUR
19.04.2024+0.03%
126.15 EUR 120.14 EUR
19.04.2024-0.51%
efv Perspektive Fonds I A0D95T / DE000A0D95T4
55.14 EUR 52.51 EUR
19.04.2024-0.08%
efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6
51.73 EUR 49.27 EUR
19.04.2024-0.06%
efv Perspektive Fonds III A0KFF2 / DE000A0KFF26
41.02 EUR 39.07 EUR
19.04.2024-0.15%
128.39 EUR 122.28 EUR
19.04.2024-0.79%
ELM Konzept I A3DV7J / LU2589781371
96.63 EUR
19.04.2024-0.09%
135.40 EUR 131.46 EUR
19.04.2024-0.09%
Emerging Fonds B A2PYPF / DE000A2PYPF9
118.61 EUR
19.04.2024+0.20%
Emerging Fonds I A2PYPG / DE000A2PYPG7
111.42 EUR
19.04.2024+0.20%
292.40 EUR 278.48 EUR
19.04.2024+0.51%
169.50 EUR 162.98 EUR
19.04.2024+0.46%
Emerging Stiftung Balance Global V A3D75D / DE000A3D75D4
1631.82 EUR
19.04.2024+0.46%
Emerging Stiftung Balance Global Z A3D75E / DE000A3D75E2
171.96 EUR 163.77 EUR
19.04.2024+0.45%
136.62 EUR 131.37 EUR
19.04.2024+0.21%
ficon Green Dividends INVEST I A2PRZW / DE000A2PRZW7
36.80 EUR
19.04.2024+0.33%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
41.30 EUR 39.33 EUR
19.04.2024+0.33%
Focus Growth Equity HI I A2PF0Y / DE000A2PF0Y9
1709.59 EUR
19.04.2024-0.55%
Focus Growth Equity HI P A2PF0Z / DE000A2PF0Z6
83.86 EUR
19.04.2024-0.56%
73.52 EUR 70.02 EUR
19.04.2024-0.21%
10.88 EUR 10.51 EUR
19.04.2024-0.19%
11.35 EUR 10.76 EUR
19.04.2024+0.37%
FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03
53.03 EUR
19.04.2024-0.75%
FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2
54.00 EUR 51.43 EUR
19.04.2024-0.73%
97.81 EUR 93.15 EUR
19.04.2024-0.49%
G&G ValueInvesting DLS S A2PF1A / DE000A2PF1A7
99.03 EUR
19.04.2024-0.49%
141.09 EUR 134.37 EUR
19.04.2024-0.09%
Gamma Plus R A2PYPV / DE000A2PYPV6
103.18 EUR
19.04.2024+0.03%
102.15 EUR
19.04.2024+0.03%
Geneon Global Challenges Select A0Q8HL / DE000A0Q8HL1
127.51 EUR 121.44 EUR
19.04.2024-0.10%
Geneon InvestRenditeSelectR A1C68B / DE000A1C68B9
Geneon Vermögensverwaltungsfonds A0Q8HF / DE000A0Q8HF3
112.63 EUR 108.82 EUR
19.04.2024+0.24%
Geostrategy R A2ARN9 / DE000A2ARN97
111.83 EUR 106.50 EUR
18.04.2024-0.63%
261.90 EUR 249.43 EUR
19.04.2024-0.57%
GG Wasserstoff I A2QDR6 / DE000A2QDR67
56.40 EUR
19.04.2024-0.27%
58.07 EUR 55.30 EUR
19.04.2024-0.27%
Global Favourites A A2QAX8 / DE000A2QAX88
116.67 EUR 111.11 EUR
19.04.2024-0.14%
Global Markets Defender P A0M2JJ / DE000A0M2JJ8
160.29 EUR 155.62 EUR
19.04.2024-0.52%
Global Markets Growth A0M2JG / DE000A0M2JG4
183.68 EUR 174.93 EUR
19.04.2024-0.72%
Global Markets Trends A0M2JH / DE000A0M2JH2
176.36 EUR 167.96 EUR
19.04.2024-0.27%
Global online retail A14N9A / DE000A14N9A9
111.03 EUR
19.04.2024-0.41%
Global Quality Top 15 CHF I A2PF05 / DE000A2PF052
145.28 CHF
19.04.2024-0.60%
Global Quality Top 15 CHF R A2PF06 / DE000A2PF060
150.79 CHF 143.61 CHF
19.04.2024-0.60%
Global Quality Top 15 EUR I A2PF07 / DE000A2PF078
162.28 EUR
19.04.2024-0.67%
Global Quality Top 15 EUR R A2PF08 / DE000A2PF086
168.74 EUR 160.70 EUR
19.04.2024-0.67%
Global R A2P3XX / DE000A2P3XX3
75.87 EUR 71.74 EUR
19.04.2024+0.60%
green benefit Global Impact Fund I A12EXJ / LU1136261358
888.11 EUR 845.82 EUR
19.04.2024-1.17%
86.04 EUR 81.94 EUR
19.04.2024-1.17%
Greiff Special Opportunities R A2QDSL / DE000A2QDSL3
94.36 EUR 89.87 EUR
19.04.2024-0.03%
GREIFF special situations Fund I A14ZX7 / LU1287772450
55.77 EUR 53.11 EUR
19.04.2024-0.02%
74.63 EUR 71.08 EUR
19.04.2024-0.01%
Greiff Systematic Allocation Fund I A2JN5B / DE000A2JN5B4
84.03 EUR
18.04.2024-0.18%
Greiff Systematic Allocation Fund R A2JN5C / DE000A2JN5C2
84.45 EUR 81.99 EUR
18.04.2024-0.18%
GUH Vermögen I A1H44J / DE000A1H44J2
117.08 EUR 111.50 EUR
19.04.2024-0.24%
95.81 EUR 91.25 EUR
19.04.2024-0.75%
73.53 EUR 70.03 EUR
19.04.2024-0.27%
111.56 EUR 106.25 EUR
19.04.2024-0.26%
HAC Quant DIVIDENDENSTARS Global A A1W98T / LU1002378492
124.82 EUR 121.18 EUR
19.04.2024+0.18%
HAC Quant DIVIDENDENSTARS Global I A2N5NK / LU1877339280
2771.23 EUR
19.04.2024+0.18%
HAC Quant DIVIDENDENSTARS Global T 213894 / LU0162120678
198.37 EUR 192.59 EUR
19.04.2024+0.18%
HAC Quant MEGATRENDS dynamisch Global R A3CT6U / DE000A3CT6U2
29.19 EUR 28.34 EUR
19.04.2024+0.35%
HAC Quant RENDITEPLUS defensiv Global I A2DTL3 / DE000A2DTL37
1023.16 EUR
19.04.2024+0.16%
HAC Quant RENDITEPLUS defensiv Global R A2DTL4 / DE000A2DTL45
26.11 EUR 25.35 EUR
19.04.2024+0.12%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
183.18 EUR 177.84 EUR
19.04.2024+0.09%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3058.41 EUR 2969.33 EUR
19.04.2024+0.09%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
30.91 EUR 30.01 EUR
19.04.2024+0.03%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
105.65 EUR 102.57 EUR
19.04.2024+0.09%
60.38 EUR 58.91 EUR
19.04.2024+0.05%
81.60 EUR 78.84 EUR
19.04.2024+0.05%
86.37 EUR 82.26 EUR
19.04.2024-0.02%
HANSAdefensive 976621 / DE0009766212
49.13 EUR 48.88 EUR
19.04.2024+0.02%
140.82 EUR 134.11 EUR
19.04.2024+0.19%
82.72 EUR 78.78 EUR
19.04.2024-0.25%
29.34 EUR 28.34 EUR
19.04.2024+0.21%
53.34 EUR 50.80 EUR
19.04.2024+0.36%
70.24 EUR 67.54 EUR
19.04.2024-0.27%
64.92 EUR 62.42 EUR
19.04.2024-0.43%
HANSAgold EUR Klasse F hedgeg A2H68K / DE000A2H68K7
68.82 EUR
19.04.2024-0.26%
102.16 USD 98.23 USD
19.04.2024-0.26%
HANSAgold USD Klasse F A2H68L / DE000A2H68L5
77.69 USD
19.04.2024-0.24%
17.63 EUR 17.03 EUR
19.04.2024-0.12%
HANSAINVEST LUX UMBRELLA INTERBOND 971151 / LU0012050133
99.37 EUR 96.01 EUR
19.04.2024-0.12%
110.97 EUR 105.69 EUR
19.04.2024+0.37%
56.40 EUR 53.71 EUR
19.04.2024+0.04%
58.23 EUR 55.46 EUR
19.04.2024+0.34%
50.56 EUR 49.09 EUR
19.04.2024+0.00%
221.83 EUR 211.27 EUR
19.04.2024-0.84%
49.63 EUR 47.27 EUR
19.04.2024+0.08%
21.24 EUR 20.53 EUR
19.04.2024+0.00%
53.14 EUR 51.34 EUR
19.04.2024+0.08%
50.88 EUR 48.46 EUR
19.04.2024+0.31%
HANSAsmart Select E A A1H44U / DE000A1H44U9
94.25 EUR 89.77 EUR
19.04.2024+0.55%
59.70 EUR 56.86 EUR
19.04.2024+0.02%
40.06 EUR 38.16 EUR
19.04.2024+0.26%
53.24 USD 50.70 USD
19.04.2024+0.26%
23.58 EUR 23.35 EUR
19.04.2024+0.00%
83.17 EUR 79.21 EUR
19.04.2024-0.26%
HI Topselect W 981771 / DE0009817718
78.99 EUR 75.23 EUR
19.04.2024-0.08%
126.32 EUR 122.64 EUR
19.04.2024-0.21%
99.45 EUR 94.49 EUR
19.04.2024-0.20%
IIV Mikrofinanzfonds Class AI A1143R / DE000A1143R8
103.52 EUR 100.50 EUR
28.03.2024+0.22%
IIV Mikrofinanzfonds Class I A1H44S / DE000A1H44S3
1015.12 EUR 1005.07 EUR
28.03.2024+0.26%
103.55 EUR 100.53 EUR
16.04.2024+0.00%
64.00 EUR 60.95 EUR
19.04.2024+0.78%
Immobilien Werte Deutschland AI A2PE1F / DE000A2PE1F7
625.06 EUR
19.04.2024+0.77%
Inovesta Classic 511749 / DE0005117493
54.69 EUR 52.09 EUR
19.04.2024-0.36%
Inovesta Opportunity 511751 / DE0005117519
35.12 EUR 33.45 EUR
19.04.2024-0.03%
INVIOS Vermögensbildungsfonds I A2QJKW / DE000A2QJKW4
94.75 EUR
19.04.2024+0.01%
54.16 EUR 53.10 EUR
19.04.2024+0.00%
IPAM AktienSpezial 978190 / DE0009781906
101.18 EUR
19.04.2024+0.03%
65.32 EUR 62.81 EUR
19.04.2024-0.22%
KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4
103.26 EUR 100.25 EUR
19.04.2024+0.28%
KB Vermögensverwaltungsfonds A1CXUT / DE000A1CXUT2
11.49 EUR
19.04.2024+0.70%
KIRIX Dynamic Plus A12BSU / DE000A12BSU8
52.69 EUR
19.04.2024-0.17%
69.10 EUR 65.81 EUR
19.04.2024-0.20%
KIRIX Substitution Plus A12BSV / DE000A12BSV6
48.80 EUR
19.04.2024+0.27%
103.19 EUR 100.18 EUR
19.04.2024+0.15%
KSAM Einkommen Aktiv B A0Q92X / LU0389395053
156.94 EUR 152.37 EUR
19.04.2024-0.03%
KSAM Value2 I A2JQHM / DE000A2JQHM1
120.32 EUR 116.82 EUR
19.04.2024-0.26%
KSAM Value2 P A3D75J / DE000A3D75J1
109.93 EUR 106.73 EUR
19.04.2024-0.25%
67.56 EUR 64.34 EUR
19.04.2024-0.02%
113.47 EUR 108.07 EUR
19.04.2024-0.49%
Lotus Asia Selection I A3E3YG / DE000A3E3YG8
93.46 EUR
19.04.2024-0.54%
Lotus Asia Selection R A3E3YH / DE000A3E3YH6
97.47 EUR 92.83 EUR
19.04.2024-0.56%
32.84 EUR 31.28 EUR
19.04.2024-2.04%
91.19 EUR 88.53 EUR
16.04.2024-0.23%
28.38 EUR 27.03 EUR
19.04.2024+0.07%
Mainberg Special Situations Fund HI I A2JQH9 / DE000A2JQH97
129.10 EUR
19.04.2024+0.29%
132.27 EUR 125.97 EUR
19.04.2024+0.27%
50.68 EUR 49.69 EUR
19.04.2024+0.04%
133.20 EUR 126.86 EUR
19.04.2024-0.26%
281.84 EUR 273.63 EUR
19.04.2024+0.02%
MLB Basismandat A2JF8L / DE000A2JF8L7
MLB Wachstumsmandat A2JF8M / DE000A2JF8M5
MTS Fonds I A3DCA4 / DE000A3DCA46
110.02 EUR 105.79 EUR
19.04.2024+0.23%
111.27 EUR 105.97 EUR
19.04.2024+0.10%
MünsterländBankStiftungsf I A0YJMK / DE000A0YJMK3
MünsterländBankStrategiepIIP A0M2JT / DE000A0M2JT7
MünsterländBankStrategiepoIP A0M2JS / DE000A0M2JS9
190.66 EUR 181.58 EUR
19.04.2024-0.06%
MuP Vermögensverwaltung Horizont 5 A0M2H6 / DE000A0M2H62
115.72 EUR 110.21 EUR
19.04.2024+0.01%
NAM Future Wealth Fund I A3E3YZ / DE000A3E3YZ8
103.45 EUR
19.04.2024-0.28%
107.68 EUR 102.55 EUR
19.04.2024-0.28%
NAM Global Wealth Fund I A3E3Y1 / DE000A3E3Y12
111.10 EUR
19.04.2024-0.07%
NAM Global Wealth Fund R A3E3Y2 / DE000A3E3Y20
115.15 EUR 109.67 EUR
19.04.2024-0.06%
NAM Protected Wealth Fund I A3E3Y3 / DE000A3E3Y38
106.54 EUR
19.04.2024+0.02%
NAM Protected Wealth Fund R A3E3Y4 / DE000A3E3Y46
109.03 EUR 105.85 EUR
19.04.2024+0.03%
124.31 EUR 118.39 EUR
18.04.2024+0.29%
NB Aktien Global I A2QDRZ / DE000A2QDRZ5
129.86 EUR 123.68 EUR
18.04.2024-0.06%
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 R A12BKE / DE000A12BKE9
107.33 EUR 102.22 EUR
18.04.2024+0.14%
50.66 EUR 48.95 EUR
18.04.2024+0.12%
Nielsen Global Value A A1W1P6 / LU0948414536
366.94 EUR 349.47 EUR
18.04.2024+0.01%
400.35 EUR 381.29 EUR
18.04.2024+0.01%
ÖKOBASIS SDG Investments for Future R A2QAYD / DE000A2QAYD4
90.09 EUR 87.47 EUR
19.04.2024+0.37%
ÖKOBASIS SDG Investments for Future S A2QAYC / DE000A2QAYC6
87.40 EUR
19.04.2024+0.37%
OLB Invest Solide P A0M2JU / DE000A0M2JU5
86.34 EUR 84.23 EUR
19.04.2024+0.01%
OVID Asia Pacific Infrastructure Equity I A2QK46 / DE000A2QK464
101.56 EUR
19.04.2024+1.09%
104.53 EUR 99.55 EUR
19.04.2024+1.09%
72.81 EUR 69.34 EUR
19.04.2024-0.10%
OVID Infrastructure HY Income T A2JQLB / DE000A2JQLB6
94.39 EUR
19.04.2024-0.10%
P&K Balance R A1WZ31 / DE000A1WZ314
54.24 EUR 53.18 EUR
19.04.2024+0.06%
PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4
105.59 EUR
19.04.2024-0.02%
105.86 EUR 102.78 EUR
19.04.2024-0.02%
Perspektive OVID Equity ESG Fonds I A2DHTY / DE000A2DHTY3
146.70 EUR
19.04.2024-0.11%
146.55 EUR 139.57 EUR
19.04.2024-0.11%
Perspektive OVID Equity ESG Fonds SI A3C540 / DE000A3C5406
68.49 EUR
19.04.2024-0.16%
Portikus International Opportunities Fonds I A1XFVL / LU1044466719
158.92 EUR
19.04.2024+0.09%
156.22 EUR 148.78 EUR
19.04.2024+0.09%
10.92 EUR 10.60 EUR
19.04.2024+0.09%
12.35 EUR 11.71 EUR
19.04.2024+0.00%
166.27 EUR 158.35 EUR
19.04.2024+0.03%
proud at work purpose A2JF9B / DE000A2JF9B6
147.71 EUR
19.04.2024+0.03%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
57.29 EUR 55.09 EUR
19.04.2024-0.45%
PSV KONSERVATIV ESG R A3ETBB / DE000A3ETBB0
50.68 EUR 48.73 EUR
19.04.2024-0.47%
PSV WACHSTUM ESG R A3ETBC / DE000A3ETBC8
50.65 EUR 48.70 EUR
19.04.2024-0.45%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
65.85 EUR 63.32 EUR
19.04.2024-0.46%
PTAM Global Allocation R A1JCWX / DE000A1JCWX9
229.21 EUR 222.53 EUR
18.04.2024-0.35%
Qualitas Alta Value Fund R A3DCBD / DE000A3DCBD4
112.56 EUR 107.20 EUR
19.04.2024+0.46%
Qualitas Alta Value Fund S A3DCBE / DE000A3DCBE2
106.12 EUR
19.04.2024-0.24%
QUANTIVE Absolute Return I A14N8N / DE000A14N8N4
102.43 EUR
18.04.2024+0.04%
QUANTIVE Absolute Return V A3D75N / DE000A3D75N3
107.17 EUR 104.05 EUR
18.04.2024+0.04%
QUANTIVE Vega S+ A3CT6L / DE000A3CT6L1
102.89 EUR
18.04.2024-0.08%
QUINT Global Opportunities R A3CT6J / DE000A3CT6J5
106.66 EUR
18.04.2024+0.37%
12.99 EUR 12.37 EUR
19.04.2024+0.00%
Rockcap Global Equity EUR I A3CT6G / DE000A3CT6G1
128.10 EUR
18.04.2024+0.07%
Rockcap Global Equity EUR R A3CT6H / DE000A3CT6H9
101.33 EUR 97.43 EUR
18.04.2024+0.07%
117.39 EUR 113.97 EUR
19.04.2024+0.31%
Rücklagenfonds A A1JRP9 / DE000A1JRP97
45.89 EUR
19.04.2024-0.02%
Rücklagenfonds I A1J67R / DE000A1J67R2
948.22 EUR
19.04.2024-0.00%
49.99 EUR
19.04.2024+0.00%
104.77 EUR 100.74 EUR
19.04.2024-0.39%
Scandinavian Value Builders S A2N66Y / DE000A2N66Y0
94.53 EUR 92.22 EUR
18.04.2024-0.23%
183.75 EUR 175.00 EUR
19.04.2024-0.21%
SOLIT Wertefonds I A2AQ96 / DE000A2AQ960
128.91 EUR
19.04.2024+0.02%
127.43 EUR 123.72 EUR
19.04.2024+0.02%
108.08 EUR 102.93 EUR
19.04.2024-0.26%
157.93 EUR 150.41 EUR
19.04.2024-0.27%
78.88 EUR
19.04.2024-0.14%
STAREN ÖkoStars R A3CNGE / DE000A3CNGE0
81.70 EUR 77.81 EUR
19.04.2024-0.14%
28.09 EUR 26.75 EUR
19.04.2024-0.71%
110.03 EUR 104.79 EUR
19.04.2024+0.08%
Sustainable Smaller Companies ESG Fund II A2QDRY / DE000A2QDRY8
111.04 EUR 105.75 EUR
19.04.2024+0.08%
SVM Strategie Nr 1 P A3DCAQ / DE000A3DCAQ8
TBF ATTILA Global OPPORTUNITY EUR I A0YJMM / DE000A0YJMM9
1358.69 EUR
18.04.2024+0.18%
TBF ATTILA Global OPPORTUNITY EUR R A2JF8J / DE000A2JF8J1
107.23 EUR 102.12 EUR
18.04.2024+0.16%
TBF BALANCED EUR I A2PE1K / DE000A2PE1K7
102.95 EUR
18.04.2024+0.14%
106.89 EUR 101.80 EUR
18.04.2024+0.14%
55.47 EUR 52.83 EUR
18.04.2024+0.71%
TBF FIXED INCOME EUR I A3DV7E / DE000A3DV7E9
102.44 EUR
18.04.2024-0.02%
TBF FIXED INCOME EUR R A3DV7F / DE000A3DV7F6
105.97 EUR 102.88 EUR
18.04.2024-0.01%
TBF FIXED INCOME USD I A3E3YN / DE000A3E3YN4
100.67 USD
18.04.2024+0.15%
TBF FIXED INCOME USD R A3E3YP / DE000A3E3YP9
103.43 USD 100.42 USD
18.04.2024+0.15%
TBF Global INCOME EUR I 978199 / DE0009781997
16.89 EUR
18.04.2024-0.06%
100.37 EUR 97.45 EUR
18.04.2024-0.07%
177.28 USD 168.84 USD
18.04.2024-0.56%
TBF Global VALUE EUR I A2JF82 / DE000A2JF824
165.01 EUR 157.53 EUR
18.04.2024+0.47%
111.01 EUR 105.98 EUR
18.04.2024+0.46%
202.53 EUR 192.89 EUR
18.04.2024+0.74%
TBF SMART POWER CHF R A1H44P / DE000A1H44P9
79.97 CHF 76.16 CHF
18.04.2024+0.41%
86.92 EUR 82.78 EUR
18.04.2024+0.42%
TBF SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9
130.67 CHF 124.45 CHF
18.04.2024-0.06%
TBF SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3
134.00 EUR
18.04.2024-0.03%
138.46 EUR 131.87 EUR
18.04.2024-0.03%
TBF US CORPORATE BOND EUR I A14P8Z / DE000A14P8Z6
78.74 EUR
18.04.2024+0.05%
TBF US CORPORATE BOND USD I A14P8Y / DE000A14P8Y9
93.50 USD
18.04.2024+0.05%
terra point A2N810 / DE000A2N8101
Themis Special Situations Fund EUR R A2QJLF / DE000A2QJLF7
91.82 EUR 88.29 EUR
18.04.2024-0.07%
Themis Special Situations Fund EUR T A2H676 / DE000A2H6764
97.03 EUR
18.04.2024-0.06%
93.40 EUR 88.95 EUR
19.04.2024+0.28%
Top 25 Equity Fund EUR R A3DCBH / DE000A3DCBH5
119.79 EUR 114.09 EUR
19.04.2024-0.83%
Top 25 Equity Fund I A3D75Q / DE000A3D75Q6
110.60 EUR
19.04.2024-0.97%
Top 25 Equity Fund USD R A3DCBJ / DE000A3DCBJ1
127.25 USD 121.19 USD
19.04.2024-0.66%
79.40 EUR 75.44 EUR
19.04.2024-0.17%
172.87 EUR 164.64 EUR
19.04.2024+0.54%
146.17 EUR 139.21 EUR
19.04.2024+0.23%
40.69 EUR 38.75 EUR
19.04.2024+0.13%
41.93 EUR 39.93 EUR
19.04.2024-0.25%
Value Stars Plus R A3C54L / DE000A3C54L4
63.27 EUR 62.95 EUR
19.04.2024-0.46%
Value Stars Plus V A3C54M / DE000A3C54M2
Varios Flex Fonds C A3CNGF / DE000A3CNGF7
96.21 EUR
18.04.2024-0.47%
198.63 EUR 189.17 EUR
18.04.2024-0.47%
110.78 EUR 105.50 EUR
19.04.2024-0.12%
Vis Bonum Defensus A2DMWA / DE000A2DMWA7
Vis Bonum Ratio A2DMWB / DE000A2DMWB5
Vivace Multi Strategy I A A2H89T / DE000A2H89T4
113.38 EUR 107.98 EUR
19.04.2024-0.07%
Wallrich AI Peloton A2JQH3 / DE000A2JQH30
117.44 EUR 114.02 EUR
19.04.2024+0.24%
Wallrich Al Libero P A2DTL2 / DE000A2DTL29
108.74 EUR 105.57 EUR
19.04.2024+0.16%
Wallrich Marathon Balance I A14N89 / DE000A14N894
112.83 EUR 107.46 EUR
19.04.2024+0.35%
WALLRICH Prämienstrategie P A0M6N1 / LU0328585541
68.28 EUR 65.03 EUR
19.04.2024+0.26%
WALLRICH Prämienstrategie R A2ARRT / LU1490786222
52.41 EUR 49.91 EUR
19.04.2024+0.26%
93.12 USD
19.04.2024-0.79%
WEALTHGATE Biotech Fund R A3ETA1 / DE000A3ETA12
97.68 USD 93.03 USD
19.04.2024-0.78%
WEALTHGATE Multi Asset Chance I A2PF0W / DE000A2PF0W3
97.98 EUR
19.04.2024-0.16%
WEALTHGATE Multi Asset Chance P A2PE1D / DE000A2PE1D2
100.99 EUR 96.18 EUR
19.04.2024-0.16%
Weltportfolio Ausgewogen A0MYEH / DE000A0MYEH0
67.60 EUR
19.04.2024+0.19%
Werte & Sicherheit Deutsche Aktien Plus I A3CT6M / DE000A3CT6M9
112.94 EUR
19.04.2024+0.20%
115.12 EUR 109.64 EUR
19.04.2024+0.16%
99.53 EUR 94.79 EUR
19.04.2024+0.22%
Wertewerk A2QJKZ / DE000A2QJKZ7
95.69 EUR
19.04.2024-0.13%
WI SELEKT C A A0MS7F / DE000A0MS7F3
64.72 EUR 61.64 EUR
19.04.2024-0.02%
WI SELEKT C B A0RHEK / DE000A0RHEK8
72.25 EUR 68.81 EUR
19.04.2024-0.01%
WI SELEKT D A A0MS7H / DE000A0MS7H9
42.23 EUR 41.00 EUR
19.04.2024+0.17%
WI SELEKT D B A0RHEL / DE000A0RHEL6
47.07 EUR 45.70 EUR
19.04.2024+0.18%
zaldor Core Portfolio RG N A3D75G / DE000A3D75G7
114.27 EUR 112.03 EUR
19.04.2024-0.04%
zaldor Core Portfolio RG X A3D75H / DE000A3D75H5
116.72 EUR 112.23 EUR
19.04.2024-0.04%
Zindstein Vermögens Mandat P A2PR0K / DE000A2PR0K4
105.44 EUR
19.04.2024-0.27%
Zindstein Vermögens Mandat V A2PR0L / DE000A2PR0L2
51.81 EUR
19.04.2024-0.27%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 22.04.2024 16:17:37