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Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Hauck & Aufhäuser Asset Management SA Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Abaris Defensive Equity A CHF HAFX9D / LU1850437382
65.62 CHF 64.97 CHF
07.10.2024+2.83%
Abaris Defensive Equity A EUR HAFX9B / LU1850437119
75.48 EUR 74.73 EUR
07.10.2024+2.62%
Abaris Defensive Equity A USD HAFX9A / LU1850437036
73.01 USD 72.29 USD
07.10.2024+2.18%
Abaris Defensive Equity B USD HAFX9F / LU1850437549
Abaris Emerging Markets Equity C EUR A2PH93 / LU1989738239
49.04 EUR 48.55 EUR
07.10.2024+1.29%
Abaris Emerging Markets Equity C USD A2PY77 / LU2112979138
43.33 USD 42.90 USD
07.10.2024+0.85%
Abaris Technology Opportunities A CHF HAFX8Q / LU1683490681
49.36 CHF 48.87 CHF
07.10.2024+4.09%
Abaris Technology Opportunities A EUR HAFX8P / LU1683490509
58.77 EUR 58.19 EUR
07.10.2024+3.87%
Abaris Technology Opportunities A USD HAFX8N / LU1683490418
55.55 USD 55.00 USD
07.10.2024+3.44%
Aktienstrategie MultiManager A0M5RD / LU0326856845
118.58 EUR 112.93 EUR
07.10.2024+0.33%
110.08 EUR 104.84 EUR
07.10.2024+0.48%
AlgoVest Multi Strategy C A3D3PH / LU2485152016
109.61 EUR
07.10.2024+0.50%
220.31 EUR
07.10.2024+0.01%
118.14 EUR
07.10.2024-0.13%
132.67 EUR 126.35 EUR
07.10.2024+0.81%
amandea SYSTEMATIC B A0N9JT / LU0466453320
128.27 EUR
07.10.2024+0.83%
ansa Global Q opportunities I A11830 / LU1091585262
697.56 EUR
07.10.2024+0.07%
68.41 EUR 65.15 EUR
07.10.2024+0.05%
103.79 EUR
07.10.2024+1.33%
ARC ALPHA Equity Story Leaders H A2P40K / LU2177558835
115.90 EUR
07.10.2024+0.83%
118.39 EUR 112.75 EUR
07.10.2024+0.82%
ARC ALPHA Global Asset Managers H A2P40D / LU2177558082
148.11 EUR
07.10.2024+1.59%
ARC ALPHA Global Asset Managers L A2P40F / LU2177558249
147.20 EUR
07.10.2024+1.59%
49.16 EUR 46.82 EUR
07.10.2024+0.67%
10.07 EUR 9.59 EUR
04.10.2024-0.10%
9.10 EUR 8.67 EUR
04.10.2024-0.46%
10.67 EUR 10.16 EUR
04.10.2024+0.10%
8.89 EUR 8.47 EUR
04.10.2024+0.24%
Blackstar Multiple Opportunities A0NJUH / LU0357146421
11.94 EUR 11.59 EUR
07.10.2024+0.87%
College Fonds B HAFX3B / LU0373376259
12.73 EUR 12.12 EUR
07.10.2024+0.25%
CONCORDIA SELECT Chance 930609 / LU0105298755
53.25 EUR 50.71 EUR
07.10.2024+0.38%
CTV Strategiefonds Ausgewogen B A0JEND / LU0247024648
29.33 EUR 27.93 EUR
07.10.2024+0.61%
CTV Strategiefonds Renten Defensiv A HAFX0A / LU0316657369
25.27 EUR 25.02 EUR
07.10.2024-0.04%
DB Short Term Euro Plus A1C5B3 / LU0542579023
98.88 EUR 97.42 EUR
07.10.2024-0.13%
Deutscher Stiftungsfonds I A2QG8P / LU2257481957
94.57 EUR 90.07 EUR
07.10.2024-0.10%
86.70 EUR
07.10.2024-0.10%
DF Deut Finance Sec Fd Global Real Estate Inv I A2PNY2 / LU2026829791
1042.00 EUR
07.10.2024-0.25%
104.11 EUR 99.15 EUR
07.10.2024-0.25%
easyfolio 30 I EASY30 / DE000EASY306
132.40 EUR 131.09 EUR
07.10.2024+0.08%
easyfolio 50 I EASY50 / DE000EASY504
153.03 EUR 151.51 EUR
07.10.2024+0.24%
easyfolio 70 I EASY70 / DE000EASY702
181.12 EUR 179.33 EUR
07.10.2024+0.51%
32.98 EUR 31.41 EUR
07.10.2024+0.48%
EuroSwitch Absolute Return H A2DJ8G / LU1549407317
102.85 EUR
07.10.2024-0.17%
99.81 EUR 96.43 EUR
07.10.2024-0.18%
EuroSwitch Balanced Portfolio H A116UL / LU1081246016
117.26 EUR
07.10.2024+0.04%
66.23 EUR 63.38 EUR
07.10.2024+0.03%
EuroSwitch Substantial Markets H A116UQ / LU1081245125
135.86 EUR
07.10.2024+0.27%
85.69 EUR 81.61 EUR
07.10.2024+0.25%
EuroSwitch World Profile StarLux H A116US / LU1081244821
151.87 EUR
07.10.2024+1.86%
94.08 EUR 89.60 EUR
07.10.2024+1.85%
FFPB Dividenden ESG A3DDS6 / DE000A3DDS60
11.58 EUR
07.10.2024+0.52%
FFPB Dividenden Select A1JW9N / LU0775212839
145.27 EUR 138.35 EUR
07.10.2024+0.47%
FFPB Dynamik A0MZG0 / LU0317844412
17.24 EUR 16.42 EUR
07.10.2024+0.31%
FFPB Fokus A0MZG1 / LU0317866811
19.40 EUR 18.48 EUR
07.10.2024+0.22%
FFPB Global Flex A2P45D / DE000A2P45D3
11.70 EUR
07.10.2024+0.17%
FFPB Konservativ R A3EQCZ / DE000A3EQCZ3
10.41 EUR 10.31 EUR
07.10.2024-0.29%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
16.41 EUR 15.63 EUR
07.10.2024+0.26%
FFPB MultiTrend Flex A2DU3G / LU1651191345
13.57 EUR 12.92 EUR
07.10.2024+0.08%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
16.00 EUR 15.24 EUR
07.10.2024+0.07%
FFPB Rendite A0MZG5 / LU0317844842
10.99 EUR 10.67 EUR
07.10.2024-0.09%
Fight For Green I A3DK3H / DE000A3DK3H4
119.85 EUR
07.10.2024+0.42%
119.67 EUR
07.10.2024+0.40%
FU Fonds Bonds Monthly Income I HAFX51 / LU1960395033
1104.37 EUR
04.10.2024-0.03%
101.74 EUR 98.78 EUR
04.10.2024-0.03%
FU Fonds IR Dachfonds P HAFX27 / LU1564460761
29.83 EUR
04.10.2024+0.10%
278.80 EUR
04.10.2024+1.34%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
136.32 EUR
04.10.2024+1.35%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
127.77 EUR 121.69 EUR
07.10.2024-0.09%
Global Income Interest & Dividend CH hedged A3DEHW / LU2441285488
10.15 CHF 9.67 CHF
07.10.2024+0.83%
21.57 EUR 20.54 EUR
07.10.2024+0.88%
HAIG Innovation HAFX7Y / LU1626524190
58.60 EUR
04.10.2024+0.58%
HAIG International Basic Fund A HAFX8J / LU1620754207
10.31 EUR
07.10.2024-0.10%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.41 EUR 9.91 EUR
07.10.2024+0.41%
102.85 EUR 99.85 EUR
04.10.2024+0.01%
100.78 EUR 95.08 EUR
04.10.2024+0.01%
HAL European Small Cap Equity RA 921694 / LU0100177772
104.51 EUR 99.53 EUR
04.10.2024-0.15%
163.39 EUR 155.61 EUR
04.10.2024-0.15%
HAL EuSmCaEq IA A0F6C4 / LU0229455992
89.61 EUR
04.10.2024-0.14%
100.89 EUR 96.09 EUR
04.10.2024-0.72%
210.54 EUR 200.51 EUR
04.10.2024+1.06%
141.30 EUR
04.10.2024+0.22%
117.38 EUR 111.79 EUR
04.10.2024-0.21%
HAL Multi Asset Dynamic RA HAFX2Z / LU0377767180
115.90 EUR 110.38 EUR
04.10.2024+0.48%
144.71 EUR 137.82 EUR
04.10.2024+0.49%
HAL Multi AssetConservati IA HAFX4H / LU0456037844
110.89 EUR
04.10.2024-0.19%
105.64 EUR
04.10.2024-0.50%
99.02 EUR
04.10.2024-0.08%
HAL Sustainable Euro BondsIA 260507 / DE0002605078
139.19 EUR 135.14 EUR
04.10.2024-0.73%
HAL SustainEuroIGCorpoBdsIA A0RLE8 / DE000A0RLE89
140.42 EUR 136.33 EUR
04.10.2024-0.38%
108.09 EUR
04.10.2024+0.91%
HAL UmbGlobaBondOpportuniIA HAFX7S / LU1532505614
81.40 EUR
04.10.2024-0.73%
HLE Ausgewogen R A1JMPM / LU0694616037
153.35 EUR 146.05 EUR
07.10.2024+0.27%
Indexstrategie ausgewogen E A0MJS7 / LU0282283927
60.90 EUR 59.13 EUR
07.10.2024+0.44%
100.28 EUR 95.50 EUR
04.10.2024-0.09%
IQ Global A HAFX7P / LU1327105620
139.93 EUR 133.27 EUR
07.10.2024+0.46%
JRS BestSelect METRIOS A0MR0K / LU0300607925
36.62 EUR 34.88 EUR
07.10.2024+0.46%
Lacuna Global Health Plus I A1JBVU / LU0637847533
1372.45 EUR
07.10.2024+0.22%
157.99 EUR 150.47 EUR
07.10.2024+0.23%
124.59 EUR
04.10.2024-0.80%
Lampe StableRetAacEUR A2DT9L / LU1642490855
115.69 EUR
04.10.2024-0.40%
100.04 EUR 95.28 EUR
07.10.2024+1.13%
LF MMT Global Value C HAFX2A / LU0346639718
55.41 EUR 52.77 EUR
07.10.2024+1.15%
115.65 EUR 110.14 EUR
07.10.2024+0.67%
91.63 EUR 88.96 EUR
12.09.2024+0.00%
64.57 EUR 63.93 EUR
07.10.2024+0.03%
120.11 EUR 114.39 EUR
07.10.2024+0.45%
29.23 EUR
07.10.2024+0.76%
174.74 EUR 166.42 EUR
07.10.2024+0.60%
99.17 EUR 94.45 EUR
07.10.2024+1.14%
821.05 EUR 781.95 EUR
07.10.2024+1.24%
MEDICAL BioHealth EUR E A2JEMC / LU1783158469
207.64 EUR 197.75 EUR
07.10.2024+1.47%
MEDICAL BioHealth EUR H A0F69B / LU0228344361
635.94 EUR 605.66 EUR
07.10.2024+1.05%
MEDICAL BioHealth I A0MNRQ / LU0294851513
969.44 EUR 923.28 EUR
07.10.2024+1.32%
Meritum Capital Accumulator I A1JD5T / LU0666995013
174.18 EUR
07.10.2024-0.05%
172.04 EUR 163.85 EUR
07.10.2024-0.06%
MSF Global Opportunities WorldSelect B A0MLJP / LU0288319352
166.97 EUR 159.02 EUR
07.10.2024-0.36%
12.20 EUR 11.62 EUR
07.10.2024+0.00%
8.08 EUR 7.92 EUR
07.10.2024+0.51%
21.74 EUR 20.70 EUR
07.10.2024+1.12%
12.72 EUR 12.03 EUR
07.10.2024+0.50%
13.57 EUR 12.83 EUR
07.10.2024-0.08%
18.32 EUR 17.32 EUR
07.10.2024+0.29%
10.40 EUR 9.90 EUR
07.10.2024+0.30%
112.75 EUR 107.38 EUR
07.10.2024+0.52%
37.50 EUR
07.10.2024+0.03%
38.00 EUR 36.10 EUR
07.10.2024+0.06%
39.32 EUR 37.36 EUR
07.10.2024+0.03%
Portfolio Dynamisch E A0MJS6 / LU0282283505
66.96 EUR 63.77 EUR
07.10.2024+0.55%
Portfolio Dynamisch V A1JZQE / LU0793585331
79.57 EUR 75.78 EUR
07.10.2024+0.56%
187.62 EUR 180.40 EUR
07.10.2024+0.60%
PTAM Balanced Portfolio A 987725 / LU0084489227
75.40 EUR 71.81 EUR
07.10.2024+0.29%
PTAM Defensiv Portfolio P A0J4J5 / LU0260464168
74.51 EUR 70.96 EUR
07.10.2024+0.08%
Rentenstrategie MultiManager OP A0M5RE / LU0326856928
53.55 EUR 51.49 EUR
07.10.2024-0.06%
RIM Global Bioscience B 580452 / LU0120651160
558.41 EUR 531.82 EUR
07.10.2024+1.49%
RIM Global Opportunities Acc A408L9 / LU2783791911
100.54 EUR
07.10.2024+0.92%
RIM Global Opportunities B 580451 / LU0120650949
226.30 EUR
07.10.2024+0.81%
88.67 EUR 86.09 EUR
04.10.2024+0.24%
100.96 EUR
07.10.2024+0.03%
Robus Short Maturity Fund C I A3EF14 / LU2613836084
101.01 EUR
07.10.2024+0.03%
Stability Core Satellite Energy Strategie A0NBKL / LU0341503620
80.44 EUR 76.61 EUR
07.10.2024+1.98%
Storm II Storm Bond Fund RC EUR A1J5SF / LU0840158819
148.82 EUR 144.13 EUR
07.10.2024+0.04%
107.84 EUR 102.70 EUR
07.10.2024+1.32%
Switzerland Invest Fixed Income High Yield HAIG A HAFX63 / LU1075926797
8.06 EUR
07.10.2024+0.25%
19.49 EUR
07.10.2024+0.31%
Switzerland Invest Fixed Income High Yield HAIG CH hedged A3DEHX / LU2433236499
9.52 CHF
07.10.2024+0.32%
Switzerland Invest Fixed Income High Yield HAIG ISF A3D3ZS / LU2557551707
9.75 CHF
07.10.2024+0.21%
Switzerland Invest Fixed Income High Yield HAIG ISF EUR A407SD / LU2781028159
10.26 EUR
07.10.2024+0.29%
TS Global Trend Select P 930892 / LU0106485211
73.65 EUR
07.10.2024+0.12%
121.04 EUR 117.51 EUR
07.10.2024+0.44%
Tungsten TRYCON AI Global Markets C HAFX29 / LU0451958309
130.52 EUR 129.23 EUR
07.10.2024+0.45%
Tungsten TRYCON AI Global Markets D HAFX70 / LU1251115991
120.42 USD
07.10.2024+0.45%
Tungsten TRYCON AI Global Markets Dynamic I EUR A3EKRY / LU2709243526
99.15 EUR
07.10.2024+1.36%
Tungsten TRYCON AI Global Markets Dynamic S EUR A3EKRZ / LU2709243443
99.59 EUR
07.10.2024+1.37%
Tungsten TRYCON AI Global Markets E HAFX78 / LU1578228022
106.07 CHF
07.10.2024+0.45%
US Opportunities A0B5VA / LU0194366240
300.59 USD 286.28 USD
07.10.2024+1.39%
Value Opportunity Fund H HAFX7D / LU1191857009
65.55 EUR
07.10.2024+0.37%
89.73 EUR
07.10.2024+0.37%
15.30 EUR
07.10.2024+0.39%
Vates Parade I HAFX72 / LU1623840821
135.78 EUR
07.10.2024+0.42%
14.42 EUR 13.73 EUR
07.10.2024+1.33%
217.89 EUR 207.51 EUR
07.10.2024+0.34%
122.37 EUR 116.54 EUR
07.10.2024-0.18%
Z&P Wachstum A2QRLR / DE000A2QRLR5
10.70 EUR 10.39 EUR
07.10.2024+0.39%
Zins & Sicherheit Euro I A3EW4L / DE000A3EW4L9
103.01 EUR
07.10.2024+0.02%
Zins & Sicherheit Euro P A3EW4M / DE000A3EW4M7
102.83 EUR
07.10.2024+0.01%
Zins & Sicherheit Euro R A3EW4N / DE000A3EW4N5
102.56 EUR
07.10.2024+0.01%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 07.10.2024 16:21:56