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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
65.82 CHF 65.17 CHF
26.07.2024+0.42%
Abaris Defensive Equity A EUR HAFX9B / LU1850437119
74.88 EUR 74.14 EUR
26.07.2024+0.86%
Abaris Defensive Equity A USD HAFX9A / LU1850437036
71.51 USD 70.80 USD
26.07.2024+0.87%
Abaris Defensive Equity B USD HAFX9F / LU1850437549
Abaris Emerging Markets Equity C EUR A2PH93 / LU1989738239
42.60 EUR 42.18 EUR
26.07.2024-0.54%
Abaris Emerging Markets Equity C USD A2PY77 / LU2112979138
37.59 USD 37.22 USD
26.07.2024-0.53%
Abaris Technology Opportunities A CHF HAFX8Q / LU1683490681
54.85 CHF 54.31 CHF
26.07.2024-0.09%
Abaris Technology Opportunities A EUR HAFX8P / LU1683490509
64.51 EUR 63.87 EUR
26.07.2024+0.36%
Abaris Technology Opportunities A USD HAFX8N / LU1683490418
60.21 USD 59.61 USD
26.07.2024+0.35%
Aktienstrategie MultiManager A0M5RD / LU0326856845
118.28 EUR 112.65 EUR
26.07.2024-0.45%
108.74 EUR 103.56 EUR
26.07.2024-1.25%
AlgoVest Multi Strategy C A3D3PH / LU2485152016
108.08 EUR
26.07.2024-1.25%
228.32 EUR
26.07.2024-0.72%
114.40 EUR
26.07.2024-1.76%
129.42 EUR 123.26 EUR
26.07.2024-1.84%
amandea SYSTEMATIC B A0N9JT / LU0466453320
125.08 EUR
26.07.2024-1.84%
ansa Global Q opportunities I A11830 / LU1091585262
675.40 EUR
26.07.2024-0.47%
66.34 EUR 63.18 EUR
26.07.2024-0.47%
94.58 EUR
26.07.2024+0.33%
ARC ALPHA Equity Story Leaders H A2P40K / LU2177558835
114.80 EUR
26.07.2024-0.76%
117.38 EUR 111.79 EUR
26.07.2024-0.76%
ARC ALPHA Global Asset Managers H A2P40D / LU2177558082
144.09 EUR
26.07.2024+0.38%
ARC ALPHA Global Asset Managers L A2P40F / LU2177558249
143.12 EUR
26.07.2024+0.39%
47.52 EUR 45.26 EUR
26.07.2024-0.70%
9.98 EUR 9.50 EUR
25.07.2024-0.73%
9.14 EUR 8.70 EUR
25.07.2024+0.00%
10.51 EUR 10.01 EUR
25.07.2024-0.99%
8.69 EUR 8.28 EUR
25.07.2024-0.72%
Blackstar Multiple Opportunities A0NJUH / LU0357146421
11.88 EUR 11.53 EUR
26.07.2024+0.44%
College Fonds B HAFX3B / LU0373376259
12.40 EUR 11.81 EUR
26.07.2024-0.42%
CONCORDIA SELECT Chance 930609 / LU0105298755
52.26 EUR 49.77 EUR
26.07.2024-0.42%
CTV Strategiefonds Ausgewogen B A0JEND / LU0247024648
28.74 EUR 27.37 EUR
26.07.2024-0.65%
CTV Strategiefonds Renten Defensiv A HAFX0A / LU0316657369
24.79 EUR 24.54 EUR
26.07.2024+0.04%
DB Short Term Euro Plus A1C5B3 / LU0542579023
98.00 EUR 96.55 EUR
26.07.2024+0.03%
Deutscher Stiftungsfonds I A2QG8P / LU2257481957
96.99 EUR 92.37 EUR
26.07.2024+0.01%
89.00 EUR
26.07.2024+0.01%
DF Deut Finance Sec Fd Global Real Estate Inv I A2PNY2 / LU2026829791
989.73 EUR
26.07.2024-0.71%
98.99 EUR 94.28 EUR
26.07.2024-0.71%
easyfolio 30 I EASY30 / DE000EASY306
129.64 EUR 128.36 EUR
26.07.2024-0.14%
easyfolio 50 I EASY50 / DE000EASY504
148.76 EUR 147.29 EUR
26.07.2024-0.27%
easyfolio 70 I EASY70 / DE000EASY702
174.89 EUR 173.16 EUR
26.07.2024-0.39%
32.29 EUR 30.75 EUR
26.07.2024-0.39%
EuroSwitch Absolute Return H A2DJ8G / LU1549407317
101.46 EUR
26.07.2024-0.88%
98.60 EUR 95.27 EUR
26.07.2024-0.87%
EuroSwitch Balanced Portfolio H A116UL / LU1081246016
114.38 EUR
26.07.2024-0.97%
64.73 EUR 61.94 EUR
26.07.2024-0.98%
EuroSwitch Substantial Markets H A116UQ / LU1081245125
131.45 EUR
26.07.2024-0.66%
83.10 EUR 79.14 EUR
26.07.2024-0.65%
EuroSwitch World Profile StarLux H A116US / LU1081244821
133.03 EUR
26.07.2024-1.44%
82.58 EUR 78.65 EUR
26.07.2024-1.44%
FFPB Dividenden ESG A3DDS6 / DE000A3DDS60
11.29 EUR
26.07.2024-0.18%
FFPB Dividenden Select A1JW9N / LU0775212839
140.39 EUR 133.70 EUR
26.07.2024-0.38%
FFPB Dynamik A0MZG0 / LU0317844412
16.95 EUR 16.14 EUR
26.07.2024-1.22%
FFPB Fokus A0MZG1 / LU0317866811
19.08 EUR 18.17 EUR
26.07.2024-0.71%
FFPB Global Flex A2P45D / DE000A2P45D3
11.38 EUR
26.07.2024-0.44%
FFPB Konservativ R A3EQCZ / DE000A3EQCZ3
10.28 EUR 10.18 EUR
26.07.2024+0.10%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
15.92 EUR 15.16 EUR
26.07.2024-0.72%
FFPB MultiTrend Flex A2DU3G / LU1651191345
13.08 EUR 12.46 EUR
26.07.2024-0.80%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.44 EUR 14.70 EUR
26.07.2024-0.68%
FFPB Rendite A0MZG5 / LU0317844842
10.77 EUR 10.46 EUR
26.07.2024+0.00%
Fight For Green I A3DK3H / DE000A3DK3H4
115.42 EUR
26.07.2024+0.11%
115.39 EUR
26.07.2024+0.11%
FU Fonds Bonds Monthly Income I HAFX51 / LU1960395033
1082.14 EUR
25.07.2024-0.08%
99.78 EUR 96.87 EUR
25.07.2024-0.08%
FU Fonds IR Dachfonds P HAFX27 / LU1564460761
29.19 EUR
25.07.2024-0.61%
266.53 EUR
25.07.2024-1.19%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
130.17 EUR
25.07.2024-1.18%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
125.08 EUR 119.12 EUR
26.07.2024-0.65%
Global Income Interest & Dividend CH hedged A3DEHW / LU2441285488
9.57 CHF 9.11 CHF
26.07.2024-1.62%
20.13 EUR 19.17 EUR
26.07.2024-1.69%
HAIG Innovation HAFX7Y / LU1626524190
59.30 EUR
25.07.2024-0.29%
HAIG International Basic Fund A HAFX8J / LU1620754207
10.15 EUR
26.07.2024-0.10%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.40 EUR 9.90 EUR
26.07.2024-1.10%
101.18 EUR 98.23 EUR
25.07.2024-0.02%
98.30 EUR 92.74 EUR
25.07.2024-1.12%
HAL European Small Cap Equity RA 921694 / LU0100177772
103.61 EUR 98.68 EUR
25.07.2024-0.86%
161.44 EUR 153.75 EUR
25.07.2024-0.86%
HAL EuSmCaEq IA A0F6C4 / LU0229455992
89.25 EUR
25.07.2024-0.86%
100.70 EUR 95.90 EUR
25.07.2024-0.09%
202.66 EUR 193.01 EUR
25.07.2024-1.04%
138.24 EUR
25.07.2024-0.77%
114.11 EUR 108.68 EUR
25.07.2024-0.29%
HAL Multi Asset Dynamic RA HAFX2Z / LU0377767180
112.58 EUR 107.22 EUR
25.07.2024-0.87%
140.58 EUR 133.89 EUR
25.07.2024-0.87%
HAL Multi AssetConservati IA HAFX4H / LU0456037844
107.69 EUR
25.07.2024-0.30%
104.21 EUR
25.07.2024-0.12%
97.34 EUR
25.07.2024-0.14%
HAL Sustainable Euro BondsIA 260507 / DE0002605078
136.23 EUR 132.26 EUR
25.07.2024+0.18%
HAL SustainEuroIGCorpoBdsIA A0RLE8 / DE000A0RLE89
138.07 EUR 134.05 EUR
25.07.2024+0.04%
105.21 EUR
25.07.2024-0.55%
HAL UmbGlobaBondOpportuniIA HAFX7S / LU1532505614
81.49 EUR
25.07.2024-0.10%
HLE Ausgewogen R A1JMPM / LU0694616037
148.19 EUR 141.13 EUR
26.07.2024-0.28%
Indexstrategie ausgewogen E A0MJS7 / LU0282283927
59.29 EUR 57.56 EUR
26.07.2024-0.19%
97.86 EUR 93.20 EUR
25.07.2024+0.02%
IQ Global A HAFX7P / LU1327105620
137.29 EUR 130.75 EUR
26.07.2024-0.75%
JRS BestSelect METRIOS A0MR0K / LU0300607925
35.91 EUR 34.20 EUR
26.07.2024-0.58%
Lacuna Global Health Plus I A1JBVU / LU0637847533
1373.91 EUR
26.07.2024+0.37%
158.24 EUR 150.70 EUR
26.07.2024+0.37%
123.09 EUR
25.07.2024-1.29%
Lampe StableRetAacEUR A2DT9L / LU1642490855
114.56 EUR
25.07.2024-0.74%
94.30 EUR 89.81 EUR
26.07.2024+0.26%
LF MMT Global Value C HAFX2A / LU0346639718
52.11 EUR 49.63 EUR
26.07.2024+0.28%
110.23 EUR 104.98 EUR
26.07.2024-0.09%
91.14 EUR 88.49 EUR
26.07.2024-0.35%
63.93 EUR 63.30 EUR
26.07.2024+0.02%
115.78 EUR 110.27 EUR
26.07.2024-0.80%
31.83 EUR
26.07.2024+0.60%
171.77 EUR 163.59 EUR
26.07.2024+0.07%
96.48 EUR 91.89 EUR
26.07.2024-0.12%
842.11 EUR 802.01 EUR
26.07.2024+0.38%
MEDICAL BioHealth EUR E A2JEMC / LU1783158469
213.30 EUR 203.14 EUR
26.07.2024+0.48%
MEDICAL BioHealth EUR H A0F69B / LU0228344361
650.92 EUR 619.92 EUR
26.07.2024+0.48%
MEDICAL BioHealth I A0MNRQ / LU0294851513
994.39 EUR 947.04 EUR
26.07.2024+0.43%
Meritum Capital Accumulator I A1JD5T / LU0666995013
169.78 EUR
26.07.2024-0.24%
167.86 EUR 159.87 EUR
26.07.2024-0.23%
MSF Global Opportunities WorldSelect B A0MLJP / LU0288319352
163.49 EUR 155.70 EUR
26.07.2024-0.70%
11.77 EUR 11.21 EUR
26.07.2024-0.62%
7.82 EUR 7.67 EUR
26.07.2024-1.54%
21.02 EUR 20.02 EUR
26.07.2024-1.57%
12.37 EUR 11.70 EUR
26.07.2024-1.10%
13.32 EUR 12.60 EUR
26.07.2024-0.40%
17.83 EUR 16.86 EUR
26.07.2024-0.82%
10.00 EUR 9.52 EUR
26.07.2024-0.31%
109.37 EUR 104.16 EUR
26.07.2024-1.18%
36.82 EUR
26.07.2024+0.27%
37.42 EUR 35.55 EUR
26.07.2024+0.17%
38.71 EUR 36.78 EUR
26.07.2024+0.27%
Portfolio Dynamisch E A0MJS6 / LU0282283505
64.68 EUR 61.60 EUR
26.07.2024-0.56%
Portfolio Dynamisch V A1JZQE / LU0793585331
76.85 EUR 73.19 EUR
26.07.2024-0.60%
178.36 EUR 171.50 EUR
26.07.2024-0.92%
PTAM Balanced Portfolio A 987725 / LU0084489227
73.72 EUR 70.21 EUR
26.07.2024-0.65%
PTAM Defensiv Portfolio P A0J4J5 / LU0260464168
72.88 EUR 69.41 EUR
26.07.2024-0.57%
Rentenstrategie MultiManager OP A0M5RE / LU0326856928
52.61 EUR 50.59 EUR
26.07.2024-0.04%
RIM Global Bioscience B 580452 / LU0120651160
562.55 EUR 535.76 EUR
26.07.2024+0.56%
RIM Global Opportunities Acc A408L9 / LU2783791911
98.66 EUR
26.07.2024-0.35%
RIM Global Opportunities B 580451 / LU0120650949
222.01 EUR
26.07.2024-0.35%
87.78 EUR 85.22 EUR
26.07.2024-0.25%
Stability Core Satellite Energy Strategie A0NBKL / LU0341503620
83.45 EUR 79.48 EUR
26.07.2024-0.24%
Storm II Storm Bond Fund RC EUR A1J5SF / LU0840158819
147.04 EUR 142.40 EUR
26.07.2024+0.00%
103.73 EUR 98.79 EUR
26.07.2024-0.29%
Switzerland Invest Fixed Income High Yield HAIG A HAFX63 / LU1075926797
7.85 EUR
26.07.2024-0.13%
18.98 EUR
26.07.2024-0.11%
Switzerland Invest Fixed Income High Yield HAIG CH hedged A3DEHX / LU2433236499
9.36 CHF
26.07.2024-0.11%
Switzerland Invest Fixed Income High Yield HAIG ISF A3D3ZS / LU2557551707
9.58 CHF
26.07.2024-0.10%
Switzerland Invest Fixed Income High Yield HAIG ISF EUR A407SD / LU2781028159
9.97 EUR
26.07.2024-0.10%
TS Global Trend Select P 930892 / LU0106485211
71.14 EUR
26.07.2024-0.08%
120.35 EUR 116.84 EUR
26.07.2024-0.05%
Tungsten TRYCON AI Global Markets C HAFX29 / LU0451958309
129.70 EUR 128.42 EUR
26.07.2024-0.05%
Tungsten TRYCON AI Global Markets D HAFX70 / LU1251115991
119.37 USD
26.07.2024-0.04%
Tungsten TRYCON AI Global Markets Dynamic I EUR A3EKRY / LU2709243526
98.04 EUR
26.07.2024-0.13%
Tungsten TRYCON AI Global Markets Dynamic S EUR A3EKRZ / LU2709243443
98.30 EUR
26.07.2024-0.14%
Tungsten TRYCON AI Global Markets E HAFX78 / LU1578228022
105.86 CHF
26.07.2024-0.06%
US Opportunities A0B5VA / LU0194366240
291.74 USD 277.85 USD
26.07.2024+0.56%
Value Opportunity Fund H HAFX7D / LU1191857009
63.86 EUR
26.07.2024-0.87%
87.52 EUR
26.07.2024-0.87%
14.96 EUR
26.07.2024-0.27%
Vates Parade I HAFX72 / LU1623840821
132.57 EUR
26.07.2024-0.28%
13.41 EUR 12.77 EUR
26.07.2024-1.62%
212.61 EUR 202.49 EUR
26.07.2024-0.56%
120.51 EUR 114.77 EUR
26.07.2024-0.34%
Z&P Wachstum A2QRLR / DE000A2QRLR5
10.23 EUR 9.93 EUR
26.07.2024-0.80%
Zins & Sicherheit Euro I A3EW4L / DE000A3EW4L9
102.29 EUR
26.07.2024+0.03%
Zins & Sicherheit Euro P A3EW4M / DE000A3EW4M7
102.15 EUR
26.07.2024+0.02%
Zins & Sicherheit Euro R A3EW4N / DE000A3EW4N5
101.94 EUR
26.07.2024+0.02%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.07.2024 16:19:50