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
66.81 CHF 66.15 CHF
17.04.2024+0.76%
Abaris Defensive Equity A EUR HAFX9B / LU1850437119
75.08 EUR 74.34 EUR
17.04.2024+0.81%
Abaris Defensive Equity A USD HAFX9A / LU1850437036
69.95 USD 69.26 USD
17.04.2024+0.89%
Abaris Defensive Equity B USD HAFX9F / LU1850437549
Abaris Emerging Markets Equity C EUR A2PH93 / LU1989738239
43.84 EUR 43.41 EUR
17.04.2024-0.14%
Abaris Emerging Markets Equity C USD A2PY77 / LU2112979138
38.30 USD 37.92 USD
17.04.2024-0.11%
Abaris Technology Opportunities A CHF HAFX8Q / LU1683490681
46.49 CHF 46.03 CHF
17.04.2024-0.52%
Abaris Technology Opportunities A EUR HAFX8P / LU1683490509
53.96 EUR 53.43 EUR
17.04.2024-0.45%
Abaris Technology Opportunities A USD HAFX8N / LU1683490418
49.21 USD 48.72 USD
17.04.2024-0.39%
Aktienstrategie MultiManager A0M5RD / LU0326856845
114.46 EUR 109.01 EUR
17.04.2024-1.13%
110.54 EUR 105.28 EUR
17.04.2024-0.52%
AlgoVest Multi Strategy C A3D3PH / LU2485152016
115.05 EUR 109.57 EUR
17.04.2024-0.52%
242.31 EUR 230.77 EUR
17.04.2024-1.32%
112.62 EUR 107.26 EUR
17.04.2024-1.21%
131.22 EUR 124.97 EUR
17.04.2024-0.26%
amandea SYSTEMATIC B A0N9JT / LU0466453320
126.76 EUR
17.04.2024-0.25%
ansa Global Q opportunities I A11830 / LU1091585262
649.80 EUR
17.04.2024-0.43%
63.96 EUR 60.91 EUR
17.04.2024-0.44%
92.28 EUR 91.37 EUR
17.04.2024-1.08%
ARC ALPHA Equity Story Leaders H A2P40K / LU2177558835
111.20 EUR
17.04.2024-0.85%
113.86 EUR 108.44 EUR
17.04.2024-0.85%
ARC ALPHA Global Asset Managers H A2P40D / LU2177558082
132.32 EUR
17.04.2024-0.96%
ARC ALPHA Global Asset Managers L A2P40F / LU2177558249
131.35 EUR
17.04.2024-0.96%
46.69 EUR 44.47 EUR
17.04.2024-1.57%
9.86 EUR 9.39 EUR
17.04.2024-0.32%
8.98 EUR 8.55 EUR
17.04.2024+0.00%
10.35 EUR 9.86 EUR
17.04.2024-0.40%
8.42 EUR 8.02 EUR
17.04.2024-0.25%
Blackstar Multiple Opportunities A0NJUH / LU0357146421
11.79 EUR 11.45 EUR
17.04.2024-1.38%
College Fonds A HAFX61 / LU1055585209
53.59 EUR 51.04 EUR
17.04.2024-0.72%
College Fonds B HAFX3B / LU0373376259
12.11 EUR 11.53 EUR
17.04.2024-0.69%
CONCORDIA SELECT Chance 930609 / LU0105298755
51.25 EUR 48.81 EUR
17.04.2024-0.71%
CTV Strategiefonds Ausgewogen B A0JEND / LU0247024648
27.95 EUR 26.62 EUR
17.04.2024-0.78%
CTV Strategiefonds Renten Defensiv A HAFX0A / LU0316657369
24.33 EUR 24.09 EUR
17.04.2024-0.37%
DB Short Term Euro Plus A1C5B3 / LU0542579023
96.89 EUR 95.46 EUR
17.04.2024-0.04%
Deutscher Stiftungsfonds I A2QG8P / LU2257481957
95.64 EUR 91.09 EUR
17.04.2024-0.31%
92.18 EUR 87.79 EUR
17.04.2024-0.31%
DF Deut Finance Sec Fd Global Real Estate Inv I A2PNY2 / LU2026829791
916.54 EUR
17.04.2024-1.33%
91.82 EUR 87.45 EUR
17.04.2024-1.33%
easyfolio 30 EASY30 / DE000EASY306
127.14 EUR 125.88 EUR
17.04.2024-0.57%
easyfolio 50 EASY50 / DE000EASY504
145.08 EUR 143.64 EUR
17.04.2024-0.86%
easyfolio 70 EASY70 / DE000EASY702
169.38 EUR 167.70 EUR
17.04.2024-1.23%
31.78 EUR 30.27 EUR
17.04.2024-0.92%
EuroSwitch Absolute Return H A2DJ8G / LU1549407317
102.19 EUR
17.04.2024+0.31%
99.52 EUR 96.15 EUR
17.04.2024+0.32%
EuroSwitch Balanced Portfolio H A116UL / LU1081246016
114.02 EUR
17.04.2024-0.11%
64.70 EUR 61.91 EUR
17.04.2024-0.11%
EuroSwitch Substantial Markets H A116UQ / LU1081245125
129.41 EUR
17.04.2024-0.52%
82.05 EUR 78.14 EUR
17.04.2024-0.52%
EuroSwitch World Profile StarLux H A116US / LU1081244821
130.22 EUR
17.04.2024-1.56%
81.08 EUR 77.22 EUR
17.04.2024-1.57%
FFPB Dividenden ESG A3DDS6 / DE000A3DDS60
11.41 EUR 10.87 EUR
17.04.2024-0.73%
FFPB Dividenden Select A1JW9N / LU0775212839
141.57 EUR 134.83 EUR
17.04.2024-0.71%
FFPB Dynamik A0MZG0 / LU0317844412
16.63 EUR 15.84 EUR
17.04.2024-1.25%
FFPB Fokus A0MZG1 / LU0317866811
18.63 EUR 17.74 EUR
17.04.2024-1.11%
FFPB Global Flex A2P45D / DE000A2P45D3
11.84 EUR 11.28 EUR
17.04.2024-0.35%
FFPB Konservativ R A3EQCZ / DE000A3EQCZ3
10.17 EUR 10.07 EUR
17.04.2024-0.20%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
15.66 EUR 14.91 EUR
17.04.2024-1.06%
FFPB MultiTrend Flex A2DU3G / LU1651191345
13.04 EUR 12.42 EUR
17.04.2024-0.48%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.31 EUR 14.58 EUR
17.04.2024-0.34%
FFPB Rendite A0MZG5 / LU0317844842
10.64 EUR 10.33 EUR
17.04.2024+0.00%
Fight For Green I A3DK3H / DE000A3DK3H4
120.81 EUR 115.06 EUR
17.04.2024-0.46%
120.70 EUR 114.95 EUR
17.04.2024-0.50%
FU Fonds Bonds Monthly Income I HAFX51 / LU1960395033
1065.74 EUR
17.04.2024+0.21%
98.37 EUR 95.50 EUR
17.04.2024+0.20%
FU Fonds IR Dachfonds P HAFX27 / LU1564460761
28.23 EUR
17.04.2024-0.25%
263.49 EUR
17.04.2024-0.72%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
128.49 EUR
17.04.2024-0.71%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
123.22 EUR 117.35 EUR
17.04.2024-0.72%
Global Income Interest & Dividend CH hedged A3DEHW / LU2441285488
10.15 CHF 9.67 CHF
17.04.2024-0.41%
20.86 EUR 19.87 EUR
17.04.2024-0.40%
HAIG Innovation HAFX7Y / LU1626524190
57.01 EUR
17.04.2024-0.63%
HAIG International Basic Fund A HAFX8J / LU1620754207
10.53 EUR 10.03 EUR
17.04.2024-0.20%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.47 EUR 9.97 EUR
17.04.2024-0.70%
HAL European Small Cap Equity RA 921694 / LU0100177772
102.92 EUR 98.02 EUR
17.04.2024-1.29%
160.36 EUR 152.72 EUR
17.04.2024-1.28%
101.52 EUR 96.69 EUR
17.04.2024+0.11%
206.20 EUR 196.38 EUR
17.04.2024-0.10%
139.16 EUR
17.04.2024+0.05%
113.82 EUR 108.40 EUR
17.04.2024+0.13%
HAL Multi Asset Dynamic RA HAFX2Z / LU0377767180
113.60 EUR 108.19 EUR
17.04.2024-0.07%
141.90 EUR 135.14 EUR
17.04.2024-0.07%
HAL Nachhaltigkeitsfonds Stiftungen IA A0JELN / DE000A0JELN1
102.80 EUR
17.04.2024+0.11%
HLE Ausgewogen R A1JMPM / LU0694616037
144.01 EUR 137.15 EUR
17.04.2024-1.05%
Indexstrategie ausgewogen E A0MJS7 / LU0282283927
57.67 EUR 55.99 EUR
17.04.2024-0.85%
96.97 EUR 92.35 EUR
17.04.2024+0.02%
IQ Global A HAFX7P / LU1327105620
136.21 EUR 129.72 EUR
17.04.2024-0.80%
JRS BestSelect METRIOS A0MR0K / LU0300607925
35.52 EUR 33.83 EUR
17.04.2024-0.32%
Lacuna Global Health Plus I A1JBVU / LU0637847533
1416.27 EUR
17.04.2024-0.47%
163.17 EUR 155.40 EUR
17.04.2024-0.47%
91.99 EUR 87.61 EUR
17.04.2024-1.17%
LF MMT Global Value C HAFX2A / LU0346639718
2538.42 EUR 2417.54 EUR
17.04.2024-1.19%
111.70 EUR 106.38 EUR
17.04.2024-0.87%
89.55 EUR 86.94 EUR
17.04.2024-0.11%
63.48 EUR 62.85 EUR
17.04.2024-0.27%
115.86 EUR 110.34 EUR
17.04.2024-1.11%
37.41 EUR 35.63 EUR
17.04.2024+2.03%
170.47 EUR 162.35 EUR
17.04.2024-1.37%
103.76 EUR 98.82 EUR
17.04.2024+0.12%
785.87 EUR 748.45 EUR
17.04.2024-0.19%
MEDICAL BioHealth EUR E A2JEMC / LU1783158469
196.63 EUR 187.27 EUR
17.04.2024-0.18%
MEDICAL BioHealth EUR H A0F69B / LU0228344361
593.16 EUR 564.91 EUR
17.04.2024-0.15%
MEDICAL BioHealth I A0MNRQ / LU0294851513
923.95 EUR 879.95 EUR
17.04.2024-0.18%
Meritum Capital Accumulator I A1JD5T / LU0666995013
166.28 EUR
17.04.2024-0.56%
164.61 EUR 156.77 EUR
17.04.2024-0.57%
MSF Global Opportunities WorldSelect B A0MLJP / LU0288319352
163.65 EUR 155.86 EUR
17.04.2024-0.22%
11.61 EUR 11.06 EUR
17.04.2024-0.54%
7.94 EUR 7.78 EUR
17.04.2024-1.89%
11.30 EUR 11.13 EUR
17.04.2024-0.71%
21.44 EUR 20.42 EUR
17.04.2024-0.29%
12.20 EUR 11.54 EUR
17.04.2024-1.03%
13.25 EUR 12.53 EUR
17.04.2024-0.48%
17.66 EUR 16.70 EUR
17.04.2024-0.71%
9.85 EUR 9.38 EUR
17.04.2024-0.53%
108.22 EUR 103.07 EUR
17.04.2024-1.29%
37.30 EUR 35.44 EUR
17.04.2024-0.62%
36.37 EUR 34.56 EUR
17.04.2024-0.55%
37.31 EUR 35.45 EUR
17.04.2024-0.59%
Portfolio Dynamisch E A0MJS6 / LU0282283505
62.34 EUR 59.37 EUR
17.04.2024-0.97%
Portfolio Dynamisch V A1JZQE / LU0793585331
74.03 EUR 70.50 EUR
17.04.2024-0.97%
172.07 EUR 165.45 EUR
17.04.2024-0.79%
PTAM Balanced Portfolio A 987725 / LU0084489227
73.45 EUR 69.95 EUR
17.04.2024-0.61%
PTAM Defensiv Portfolio P A0J4J5 / LU0260464168
70.58 EUR 67.22 EUR
17.04.2024-0.64%
Rentenstrategie MultiManager OP A0M5RE / LU0326856928
51.53 EUR 49.55 EUR
17.04.2024-0.22%
RIM Global Bioscience B 580452 / LU0120651160
521.97 EUR 497.11 EUR
17.04.2024-0.19%
RIM Global Opportunities B 580451 / LU0120650949
219.07 EUR
17.04.2024-0.85%
93.67 EUR 90.94 EUR
12.04.2024-0.01%
Stability Core Satellite Strategie A0NBKL / LU0341503620
84.99 EUR 80.94 EUR
17.04.2024-0.26%
Storm II Storm Bond Fund RC EUR A1J5SF / LU0840158819
144.14 EUR 139.59 EUR
17.04.2024-0.06%
Strategic World Asset Fund I A3DHAY / DE000A3DHAY1
100.58 EUR
17.04.2024-0.83%
104.20 EUR 99.24 EUR
17.04.2024-0.84%
Switzerland Invest Fixed Income High Yield HAIG A HAFX63 / LU1075926797
8.41 EUR 8.01 EUR
17.04.2024-0.37%
20.10 EUR 19.14 EUR
17.04.2024-0.31%
Switzerland Invest Fixed Income High Yield HAIG CH hedged A3DEHX / LU2433236499
10.13 CHF 9.65 CHF
17.04.2024-0.31%
Switzerland Invest Fixed Income High Yield HAIG ISF A3D3ZS / LU2557551707
9.88 CHF
17.04.2024-0.40%
TS Global Trend Select P 930892 / LU0106485211
74.39 EUR 70.85 EUR
17.04.2024-0.63%
119.19 EUR 115.72 EUR
17.04.2024-0.09%
Tungsten TRYCON AI Global Markets C HAFX29 / LU0451958309
128.32 EUR 127.05 EUR
17.04.2024-0.09%
Tungsten TRYCON AI Global Markets D HAFX70 / LU1251115991
117.71 USD
17.04.2024-0.08%
Tungsten TRYCON AI Global Markets E HAFX78 / LU1578228022
105.28 CHF
17.04.2024-0.15%
US Opportunities A0B5VA / LU0194366240
283.54 USD 270.04 USD
17.04.2024-0.05%
Value Opportunity Fund H HAFX7D / LU1191857009
63.69 EUR
17.04.2024-0.98%
91.81 EUR 87.44 EUR
17.04.2024-0.97%
15.62 EUR 14.88 EUR
17.04.2024+0.00%
Vates Parade I HAFX72 / LU1623840821
131.75 EUR
17.04.2024+0.06%
13.04 EUR 12.42 EUR
17.04.2024-1.27%
94.88 EUR 90.36 EUR
17.04.2024-0.24%
206.38 EUR 196.55 EUR
17.04.2024-0.43%
119.55 EUR 113.86 EUR
17.04.2024+0.08%
Z&P Wachstum A2QRLR / DE000A2QRLR5
10.11 EUR 9.82 EUR
17.04.2024-0.61%
Zins & Sicherheit Euro I A3EW4L / DE000A3EW4L9
101.30 EUR
17.04.2024+0.02%
Zins & Sicherheit Euro P A3EW4M / DE000A3EW4M7
101.22 EUR
17.04.2024+0.01%
Zins & Sicherheit Euro R A3EW4N / DE000A3EW4N5
101.10 EUR
17.04.2024+0.02%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.04.2024 16:18:12