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IPConcept Fund Management Fonds und aktuelle Kurse







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IPConcept Fonds Kurse

IPConcept Fonds Kurse Depot
IPConcept 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.
apo Medical Opportunities R
A0EQ6Y / LU0220663669
223.28 EUR
212.65 EUR
23.07.2021
-0.11%
Arabesque Gbl ESG Momentum Flexible Allocation EUR
A1XCPQ / LU1023698746

171.59 EUR
22.07.2021
+0.18%
Arabesque Gbl ESG Momentum Flexible Allocation R
A12HQR / LU1164757400

152.93 EUR
22.07.2021
+0.18%
Arabesque Global ESG Momentum Equity EUR
A2PMLN / LU2017342317

117.68 EUR
22.07.2021
+0.39%
Arabesque Q3 17 Gbl ESG Momentum Flex Allo R EUR
A2ABGS / LU1329517301

118.38 EUR
22.07.2021
+0.25%
Arabesque Q3 17 Gbl ESG Momentum Flex Allo USD
A14UJ9 / LU1245544975

99.40 USD
22.07.2021
+0.29%
BAKERST Global FDS Pr Met Fu A CHF
A12FT1 / LU1128909477
Bakersteel Global Funds Electrum Fund A EUR
A2PB5H / LU1923361478
198.95 EUR
189.48 EUR
23.07.2021
+0.34%
Bakersteel Global Funds Electrum Fund A USD
A2PB5L / LU1923361718
161.87 USD
154.16 USD
23.07.2021
+0.38%
Bakersteel Global Funds Electrum Fund A2 EUR
A0F6BP / LU0229009351
71.41 EUR
68.01 EUR
23.07.2021
+0.34%
Bakersteel Global Funds Electrum Fund D2 EUR
A2PB5N / LU1923361122

208.21 EUR
23.07.2021
+0.34%
Bakersteel Global Funds Electrum Fund S EUR
A2PB5D / LU1923360744
208.66 EUR
198.72 EUR
23.07.2021
+0.34%
Bakersteel Global Funds Electrum Fund S USD
A2PB5K / LU1923361635
210.76 USD
200.73 USD
23.07.2021
+0.38%
Bakersteel Global Funds Precious Metals A EUR
A12FT0 / LU1128909394
290.16 EUR
276.34 EUR
23.07.2021
-0.83%
Bakersteel Global Funds Precious Metals A USD
A12FTZ / LU1128909121
323.21 USD
307.83 USD
23.07.2021
-0.80%
Bakersteel Global Funds Precious Metals A2 EUR
A1CXBS / LU0357130854
464.56 EUR
442.44 EUR
23.07.2021
-0.84%
Bakersteel Global Funds Precious Metals D EUR
A12FT5 / LU1128910137

308.93 EUR
23.07.2021
-0.83%
Bakersteel Global Funds Precious Metals D2 EUR
A2DWM9 / LU1672565543

195.64 EUR
23.07.2021
-0.84%
boerse de Aktienfonds R
A2AQJX / LU1480526463
132.64 EUR
126.32 EUR
23.07.2021
+0.16%
boerse de Aktienfonds TM
A2AQJY / LU1480526547

135.43 EUR
23.07.2021
+0.16%
boerse de Aktienfonds V
A2PZMR / LU2115464500

126.58 EUR
23.07.2021
+0.17%
boerse de Weltfonds A
A2PZMU / LU2115466117

114.86 EUR
23.07.2021
+0.62%
boerse de Weltfonds R
A2PZMT / LU2115466034
boerse de Weltfonds TM
A2JNZK / LU1839896005

112.56 EUR
23.07.2021
+0.61%
BPM Global Income Fund R EUR
A1T8AW / LU0912686986
88.36 EUR
84.96 EUR
23.07.2021
+0.21%
BZ Fine Funds BZ Fine Agro A CHF
A1H5GB / LU0574143839
211.70 CHF
203.41 CHF
23.07.2021
-0.11%
BZ Fine Funds BZ Fine Agro A EUR
A1H5GC / LU0574144050
195.01 EUR
187.37 EUR
23.07.2021
-0.07%
BZ Fine Funds BZ Fine Digital A EUR
A1H5GF / LU0574144993
419.17 EUR
402.73 EUR
23.07.2021
+1.21%
BZ Fine Funds BZ Fine Digital T EUR
A1H5GG / LU0574145370
263.20 EUR
252.88 EUR
23.07.2021
+1.21%
BZ Fine Funds BZ Fine Europe T EUR
A1H5GK / LU0574145966
203.52 EUR
195.54 EUR
23.07.2021
+0.10%
BZ Fine Funds BZ Fine Ph AEUR
A1JMRW / LU0695506492
BZ Fine Funds BZ Fine Ph TEUR
A1JMRX / LU0695508431
CONREN Equity I
A1W3DG / LU0955859060
170.67 EUR
162.54 EUR
23.07.2021
+0.12%
CONREN Equity R A
A14Z98 / LU1295765371
63.14 EUR
60.13 EUR
23.07.2021
+0.12%
CONREN Equity R EO
A1W3DH / LU0955859144
CONREN Fixed Income I
A1W3DK / LU0955859656
114.73 EUR
109.27 EUR
23.07.2021
+0.10%
CONREN Fixed Income R A
A14Z99 / LU1295768474
50.68 EUR
48.27 EUR
23.07.2021
+0.10%
CONREN FIXED INCOME REO
A1W3DL / LU0955859730
CONREN Fortune R
A0RN0S / LU0430796895
151.98 EUR
144.74 EUR
23.07.2021
+0.15%
CONREN Fortune R A
A140AC / LU1295763327
59.20 EUR
56.38 EUR
23.07.2021
+0.16%
CONREN Fortune SF
602159 / LU0122183469
167.07 EUR
159.11 EUR
23.07.2021
+0.15%
CONREN Generations Family Business Equity R A
A2PVZ8 / LU2084871321
135.11 EUR
128.68 EUR
23.07.2021
+0.70%
Deutschland Ethik 30 Aktienindexfonds UCITS ETF R
A1XFE0 / LU1044465158
156.80 EUR
152.23 EUR
23.07.2021
+0.80%
EB Öko Aktienfonds N
A2JE1T / LU1787252540

136.17 EUR
23.07.2021
+0.72%
EB Öko Aktienfonds R
971682 / LU0037079380
261.37 EUR
248.92 EUR
23.07.2021
+0.72%
Flowerfield Capital Allocation I
A2AQGP / LU1480286050

187.73 EUR
23.07.2021
+0.44%
Fonds Direkt Skyline Dynamik
921622 / LU0100002038
Fortezza Finanz Aktienwerk R
A1T6TT / LU0905832985
363.53 EUR
346.22 EUR
23.07.2021
+0.64%
FVCM U S Equity Fund R USD
A0Q7YX / LU0382966124
Global Alternative Investments Mikrofinanzfonds A
A142F2 / LU1309710678
100.89 EUR
98.43 EUR
30.06.2021
+0.37%
Global Alternative Investments Mikrofinanzfonds B
A142F3 / LU1309711056
1004.63 EUR
994.68 EUR
30.06.2021
+0.39%
Global ETFs Portfolio CHF
A2P6CA / DE000A2P6CA8
Global ETFs Portfolio EUR
A2DUZY / DE000A2DUZY3

130.63 EUR
23.07.2021
+0.55%
Global Family Strategy II Equity
A0M550 / LU0327615422
123.91 EUR
118.01 EUR
23.07.2021
+0.85%
GS& P Fonds Deutschland aktiv R
A0YDSN / LU0487180605
HELLERICH Global Flexibel A
A0Q2Q3 / LU0365982395
815.96 EUR
777.10 EUR
23.07.2021
+0.11%
HELLERICH Sachwertaktien A
HAFX4N / LU0459025101
201.45 EUR
191.86 EUR
23.07.2021
+0.04%
HELLERICH Sachwertaktien B
HAFX0R / LU0324420727
246.09 EUR
234.37 EUR
23.07.2021
+0.04%
Huber Portfolio Huber Portfolio I EUR
A2P1GG / LU2133245436

2629.74 EUR
23.07.2021
+0.20%
Iron Trust Flexible Global Balanced Fund R EUR
A2AED5 / LU1363164515
121.27 EUR
118.89 EUR
23.07.2021
+0.35%
Iron Trust Global Convertible Bond Fund R EUR
A2ABGJ / LU1329014655
108.09 EUR
105.97 EUR
23.07.2021
+0.52%
Liquid Stressed Debt Fund R
A1KC1K / LU0891017609
124.74 EUR
118.80 EUR
23.07.2021
+0.08%
LONG TERM INVESTING Aktien Global R
A2JQMB / DE000A2JQMB4
141.88 EUR
135.12 EUR
23.07.2021
+0.25%
m4 masters select A
A0M05S / LU0318108254
75.68 EUR
72.08 EUR
23.07.2021
+0.78%
m4 masters select B
A0M05T / LU0318108841
67.24 EUR
62.84 EUR
23.07.2021
+0.85%
m4 masters select C
A12F3R / LU1144487532
132.27 EUR
124.78 EUR
23.07.2021
+0.91%
Main Sky Macro Allocation Fund C
A1J42U / LU0835750265

1186.71 EUR
23.07.2021
+0.16%
Main Sky Macro Allocation Fund D
A1J42V / LU0835742759

1460.85 EUR
23.07.2021
+0.16%
ME Fonds Pergamon A
593117 / LU0179077945
929.16 EUR
884.91 EUR
23.07.2021
+0.56%
ME Fonds Special Values A
663307 / LU0150613833
3607.23 EUR
3435.46 EUR
23.07.2021
+0.50%
ME Fonds Special Values B
A2AFMP / LU1377969701

307.82 EUR
23.07.2021
+0.50%
MOBIUS Emerging Markets FUND Inst D EUR
A2N5U7 / LU1851963212

148.36 EUR
23.07.2021
+0.11%
MOBIUS Emerging Markets FUND Private C EUR Founder
A2N5PX / LU1851963725

148.21 EUR
23.07.2021
-0.03%
MOBIUS Emerging Markets FUND Retail D EUR
A2N5T3 / LU1846739917
145.20 EUR
138.28 EUR
23.07.2021
-0.04%
MOBIUS Emerging Markets FUND Retail D USD
A2N5T1 / LU1846739750
152.21 USD
144.96 USD
23.07.2021
-0.03%
Phaidros Balanced A
A0MN91 / LU0295585748
227.67 EUR
218.91 EUR
23.07.2021
+0.51%
Phaidros Balanced C
A0X9MW / LU0443843452

238.39 EUR
23.07.2021
+0.52%
Phaidros Balanced D
A1JVMV / LU0759896797
204.47 EUR
196.61 EUR
23.07.2021
+0.52%
Phaidros Balanced E
A1W1QB / LU0948460133

188.65 EUR
23.07.2021
+0.52%
Phaidros Balanced F
A1W82T / LU0996527213
Phaidros Conservative A
A1CXCB / LU0504448563
172.64 EUR
167.61 EUR
23.07.2021
+0.28%
Phaidros Conservative C
A1W1QC / LU0948466098
144.45 EUR
140.24 EUR
23.07.2021
+0.28%
Phaidros Fallen Angels A
A1KBEL / LU0872913917
135.05 EUR
129.86 EUR
23.07.2021
+0.05%
Phaidros Fallen Angels C
A1KBEN / LU0872914485
124.33 EUR
119.55 EUR
23.07.2021
+0.05%
Phaidros Fallen Angels D
A1W1QE / LU0948477962

121.39 EUR
23.07.2021
+0.05%
Phaidros Schumpeter Aktien A
A2N5FS / LU1877914132
184.35 EUR
177.26 EUR
23.07.2021
+0.92%
Phaidros Schumpeter Aktien B
A2N5FT / LU1877914215

179.81 EUR
23.07.2021
+0.91%
Phaidros Schumpeter Aktien C
A2N5FU / LU1877914306
184.68 EUR
177.58 EUR
23.07.2021
+0.92%
Phaidros Schumpeter Aktien D
A2N5FV / LU1877914488

180.29 EUR
23.07.2021
+0.91%
Phaidros Schumpeter Aktien VR
A2N5FY / LU1877914728
PRIMA Global Challenges A
A0JMLV / LU0254565053
223.87 EUR
212.68 EUR
23.07.2021
+1.05%
PRIMA Global Challenges G
A0JMLW / LU0254565566

226.47 EUR
23.07.2021
+1.06%
PRIMA Global Werte A
A0D9KC / LU0215933978
206.04 EUR
195.74 EUR
23.07.2021
+0.21%
PRIMA Global Werte G
A0D9KE / LU0215934513

221.11 EUR
23.07.2021
+0.21%
PRIMA Kapitalaufbau Total Return A
A1W0ND / LU0944781540

15.45 EUR
23.07.2021
+0.19%
PRIMA Kapitalaufbau Total Return R
A1W0NE / LU0944781623
16.83 EUR
16.03 EUR
23.07.2021
+0.25%
PRIMA Zukunft A
A2P06J / LU2129774894
130.74 EUR
124.51 EUR
23.07.2021
+1.18%
PRIMA Zukunft G
A2P06K / LU2129774977

123.92 EUR
23.07.2021
+1.18%
Pro Fonds Lux Emerging Markets B
973026 / LU0048423833
332.79 EUR
326.26 EUR
23.07.2021
+0.70%
Pro Fonds Lux Inter Bond A
973024 / LU0048423916
100.89 CHF
98.91 CHF
23.07.2021
+0.11%
Pro Fonds Lux Inter Bond B
973025 / LU0048424138
249.74 CHF
244.85 CHF
23.07.2021
+0.07%
Pro Select Weltfonds A
A2H5PL / LU1696810313

117.63 EUR
23.07.2021
+0.42%
PTAM Weltportfolio Ausgewogen
A0MYEH / DE000A0MYEH0

64.46 EUR
23.07.2021
+0.03%
PTAM Weltportfolio Defensiv
A0M1UH / DE000A0M1UH1

50.45 EUR
23.07.2021
+0.00%
PVV PVV CLASSIC
A0F5CE / LU0225421923

51.03 EUR
23.07.2021
+0.33%
PVV PVV Effizienz Invest
A1XCPV / LU1023704148

52.58 EUR
23.07.2021
+0.31%
PVV PVV Unternehmensanleihen Plus
A0NAJ8 / LU0338461691

47.33 EUR
23.07.2021
+0.02%
S E A Asian Equity Discovery Fund A
A12FEK / LU1138639197

117.85 USD
23.07.2021
-0.55%
S E A Asian Equity Discovery Fund B
A12FEL / LU1138641847
S E A Asian High Yield Bond Fund A
A12FEH / LU1138637225
107.61 USD
104.48 USD
23.07.2021
-0.01%
S E A Asian High Yield Bond Fund C
A2DTSL / LU1637742591
91.79 EUR
89.12 EUR
23.07.2021
-0.01%
SAM Strategic Solution Fund R
A1W9H9 / LU0997729644
Seahawk Equity Long Short Fund EUR R
A2N9B7 / LU1910829313
132.39 EUR
126.09 EUR
23.07.2021
+0.38%
Silk African and Frontier Markets Fund R
A0RAC3 / LU0389403337
101.85 EUR
97.00 EUR
23.07.2021
-0.06%
Silk African and Frontier Markets Fund R USD
A1C1NM / LU0523945383
64.61 USD
61.54 USD
23.07.2021
+0.00%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I
A0MV8T / LU0308790236

61.88 EUR
23.07.2021
+0.54%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P
A0MV8V / LU0308790152
63.60 EUR
60.57 EUR
23.07.2021
+0.51%
STABILITAS PACIFIC GOLD+METALS N
A2H8YF / LU1731100068

154.92 EUR
23.07.2021
+1.06%
STABILITAS PACIFIC GOLD+METALS P
A0ML6U / LU0290140358
188.03 EUR
179.08 EUR
23.07.2021
+1.05%
STABILITAS SILBER+WEISSMETALLE I
A0KFA2 / LU0265804046

56.35 EUR
23.07.2021
-0.27%
STABILITAS SILBER+WEISSMETALLE N
A2H8YE / LU1731099971

179.05 EUR
23.07.2021
-0.27%
STABILITAS SILBER+WEISSMETALLE P
A0KFA1 / LU0265803667
54.39 EUR
51.80 EUR
23.07.2021
-0.27%
Star Capital Dynamic Bonds A EUR
805785 / LU0137341789
146.31 EUR
142.05 EUR
23.07.2021
+0.11%
Star Capital Dynamic Bonds I EUR
A0NBEP / LU0340783603
1644.34 EUR
1596.45 EUR
23.07.2021
+0.12%
Star Capital Equity Value plus A EUR
940076 / LU0114997082
248.15 EUR
236.33 EUR
23.07.2021
+0.45%
Star Capital Long/Short Allocator A EUR
A0RMX2 / LU0425811519
143.94 EUR
139.75 EUR
23.07.2021
+0.19%
Star Capital Long/Short Allocator I EUR
A2JBR8 / LU1744579308

945.32 EUR
23.07.2021
+0.19%
Star Capital Priamos A EUR
805784 / LU0137341359
Star Capital Strategy 1 A EUR
A0NE9D / LU0350239504
163.99 EUR
159.21 EUR
23.07.2021
+0.51%
Star Capital Strategy 1 R EUR
A1W2NN / LU0953720231
149.01 EUR
144.67 EUR
23.07.2021
+0.49%
Star Capital Winbonds plus A
A0J23B / LU0256567925
174.40 EUR
169.32 EUR
23.07.2021
+0.25%
Star Capital Winbonds plus R
A1W2U8 / LU0954219464
117.39 EUR
113.97 EUR
23.07.2021
+0.26%
STARS Flexibel A
A1W0NA / LU0944781201

11.88 EUR
23.07.2021
+0.25%
STARS Flexibel I
A1W0NC / LU0944781466

1271.43 EUR
23.07.2021
+0.27%
STARS Flexibel R
A1W0NB / LU0944781383
12.42 EUR
11.94 EUR
23.07.2021
+0.25%
STARS New Dimension A
A1W0M7 / LU0944780906

10.69 EUR
23.07.2021
+0.28%
STARS New Dimension I
A1W0M9 / LU0944781110

1100.48 EUR
23.07.2021
+0.36%
STARS New Dimension R
A1W0M8 / LU0944781037
11.18 EUR
10.75 EUR
23.07.2021
+0.37%
Supremum Fonds R
A2P6A5 / DE000A2P6A56
Thematica Future Mobility Retail SEK
A2JKSS / LU1814397268
324.80 SEK
309.29 SEK
23.07.2021
+1.64%
Thematica Future Mobility Retail USD
A2JKSP / LU1807298952
299.97 USD
285.69 USD
23.07.2021
+2.04%
TRIGON New Europe Fund B EUR
A2DYMD / LU1687402633

109.24 EUR
23.07.2021
+0.03%
TRIGON New Europe Fund E EUR
A2DYMJ / LU1687403367

38.04 EUR
23.07.2021
+0.05%
Vermögensbaustein defensiv
989072 / LU0091827138
110.00 EUR
106.80 EUR
23.07.2021
+0.20%
Vermögenswerte Global VV D
A2QAHM / DE000A2QAHM0
118.69 EUR
113.04 EUR
23.07.2021
+0.24%
Vermögenswerte Global VV PW
A2QG5Y / DE000A2QG5Y6
114.77 EUR
109.30 EUR
23.07.2021
+0.21%
Vermögenswerte Global VV R
A2P5B7 / DE000A2P5B72
120.50 EUR
114.76 EUR
23.07.2021
+0.21%
VM Manufakturfonds 1
A0M6PA / LU0328779821
192.33 EUR
181.44 EUR
23.07.2021
+0.50%
VR Premium Fds Secu/Stiftun
A0RKYX / LU0392133038
VR Premium Fonds Ambitio
A0RKYY / LU0392135595
115.87 EUR
111.41 EUR
23.07.2021
+0.26%
WAC Fonds 1
A0Q748 / LU0383117511
WALSER PORTFOLIO Aktien Europa R
591959 / LU0121929912
129.95 EUR
123.76 EUR
23.07.2021
+1.09%
WALSER Portfolio Aktien USA R
591962 / LU0121930688
343.05 USD
326.71 USD
23.07.2021
+0.19%
WALSER PORTFOLIO Emerging Markets Select R
A1H4B2 / LU0572807518
121.09 EUR
115.32 EUR
23.07.2021
+0.65%
WALSER PORTFOLIO German Select R
A0BKM9 / LU0181454132
250.36 EUR
238.44 EUR
23.07.2021
+0.57%
WALSER Strategie System Global A
A2DLAH / LU1559531956
WALSER Weltportfolio 10 R
A0M52M / LU0327378385
145.67 EUR
142.81 EUR
23.07.2021
+0.09%
WALSER Weltportfolio 25 R
A0M52P / LU0327378468
152.71 EUR
148.26 EUR
23.07.2021
+0.15%
WALSER Weltportfolio 45 R
A0M52L / LU0327378542
157.53 EUR
152.94 EUR
23.07.2021
+0.22%
WALSER Weltportfolio 65 R
A0M52N / LU0327378625
156.86 EUR
149.39 EUR
23.07.2021
+0.28%
WR Strategie Aktien Aktiv R
A2AQFF / LU1479974344
159.83 EUR
152.22 EUR
23.07.2021
-0.50%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 24.07.2021 14:45:00