Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der LLB Fund Services AG Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Alpora Innovation Europa Fonds EUR D A2PQ59 / CH0494981860
2687.32 EUR
25.05.2023-1.79%
Alpora Innovation Europa Fonds EUR E A2P32W / CH0542826950
143.38 EUR 136.55 EUR
25.05.2023+0.03%
71.65 EUR 68.89 EUR
26.05.2023-0.09%
ASPOMA China Opportunities Fund I A1C3SA / LI0114387678
107.27 USD
25.05.2023-3.56%
ASPOMA Japan Opportunities Fund A A2JBLA / LI0393642439
100.81 EUR
25.05.2023-0.56%
247.56 EUR
25.05.2023-0.57%
15.80 EUR 15.05 EUR
26.05.2023+0.60%
Chatrier Value Fund A CHF A2P9Q6 / LI0547996863
134.37 CHF
25.05.2023-0.53%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
146.48 EUR
25.05.2023-0.27%
Chatrier Value Fund B EUR A2P7VU / LI0547996905
106.03 EUR 101.95 EUR
25.05.2023-0.27%
Chatrier Value Fund Q CHF A2P9Q5 / LI0547996889
135.98 CHF
25.05.2023-0.53%
Chatrier Value Fund Q EUR A2P7VV / LI0547996913
147.78 EUR
25.05.2023-0.26%
205.20 EUR 195.30 EUR
26.05.2023+0.00%
118.45 USD 112.81 USD
25.05.2023-1.81%
109.43 USD 104.22 USD
25.05.2023-1.93%
Craton Capital Precious Metal Fund B A0F412 / LI0021279844
104.48 USD
25.05.2023-1.92%
Craton Capital Precious Metal Fund D A14S65 / LI0214430949
107.76 USD 102.63 USD
25.05.2023-1.93%
Dr Peterreins Global Strategy Fonds A A2AEBU / AT0000A1JWY3
15.52 EUR
26.05.2023-0.06%
Dr Peterreins Global Strategy Fonds T A0M0Y4 / AT0000A069P5
16.33 EUR 15.55 EUR
26.05.2023-0.06%
Dr Peterreins Total Return I Fonds A A2ATBB / AT0000A1PK11
11.28 EUR
26.05.2023+0.18%
Dr Peterreins Total Return I Fonds T A0M0Y2 / AT0000A069M2
11.46 EUR
26.05.2023+0.17%
Fair Invest Balanced T A0KF3D / AT0000675228
11.03 EUR 10.50 EUR
26.05.2023-0.57%
Global IT A2PT6A / AT0000A2B4U1
119.59 EUR
26.05.2023-0.12%
Global RT A2PT6U / AT0000A2B4T3
118.40 EUR
26.05.2023-0.11%
12.72 EUR 12.09 EUR
26.05.2023-0.25%
I AM AllStars Conservative A A14UWD / AT0000A1FJJ9
15.11 EUR 14.36 EUR
26.05.2023-0.07%
15.75 EUR 14.96 EUR
26.05.2023-0.07%
I AM AllStars Conservative VT A0YAZ3 / AT0000A0E9S3
16.37 EUR 15.55 EUR
26.05.2023-0.06%
I AM AllStars Multi Asset A A2PDHN / AT0000A22PK6
10.27 EUR 9.78 EUR
26.05.2023-0.51%
12.78 EUR 12.17 EUR
26.05.2023-0.49%
11.76 EUR 11.17 EUR
26.05.2023-0.09%
109.87 EUR 104.64 EUR
26.05.2023-1.80%
I AM Gold Equity Fund R VT A0M6AK / AT0000A07HF4
113.06 EUR 107.68 EUR
26.05.2023-1.80%
I AM GreenStars European Equity A 541591 / AT0000918297
292.79 EUR 280.18 EUR
26.05.2023+0.32%
324.29 EUR 310.33 EUR
26.05.2023+0.32%
194.68 EUR 185.41 EUR
26.05.2023-1.08%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
53.98 EUR 52.41 EUR
26.05.2023-0.15%
Macquarie Bonds Europe 575759 / AT0000818059
121.50 EUR 119.12 EUR
26.05.2023-0.26%
Mozart one A A1C4ZB / AT0000A0KML1
165.50 EUR 157.53 EUR
26.05.2023-0.61%
191.70 EUR 182.50 EUR
26.05.2023-0.60%
PCI Concept Giesswein A A3CTG9 / AT0000A2RYS2
92.22 EUR 87.83 EUR
26.05.2023-0.14%
1131.45 EUR 1028.59 EUR
26.05.2023+0.10%
PM 4 R T A2PDTL / AT0000A255L9
1246.15 EUR 1132.86 EUR
26.05.2023+0.29%
Quantex Multi Asset Fund CHF I A2QLGT / LI0580516909
121.48 CHF
25.05.2023-1.27%
122.44 CHF 118.87 CHF
25.05.2023-1.09%
Quantex Multi Asset Fund EUR I A2QLGU / LI0580516917
135.92 EUR
25.05.2023-1.17%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
136.97 EUR 132.98 EUR
25.05.2023-0.85%
Quantex Multi Asset Fund USD I A2QLGV / LI0580516925
116.52 USD
25.05.2023-1.57%
Quantex Multi Asset Fund USD S A2QLGS / LI0580516891
116.45 USD
25.05.2023-1.58%
206.56 EUR 200.54 EUR
26.05.2023+0.85%
Seilern Global Trust T 676583 / AT0000818000
334.22 EUR 324.49 EUR
26.05.2023+0.85%
SFC Global Balanced R VT A2AFV5 / AT0000A1KKT6
174.10 EUR 165.80 EUR
26.05.2023-0.18%
282.19 USD 268.75 USD
25.05.2023-2.07%
Sprott Alpina Gold Equity Fund H EUR A1JFDK / CH0124247377
34.45 EUR 32.81 EUR
25.05.2023-2.09%
SwissConcept VT A A3C20J / AT0000A2SWM7
88.62 CHF 84.40 CHF
26.05.2023+0.24%
20.30 CHF
24.05.2023+1.05%
Uranium Resources Fund B A2P0S6 / LI0224072749
197.41 EUR 191.66 EUR
24.05.2023+1.19%
13.43 EUR 12.79 EUR
26.05.2023+0.63%
9.08 EUR 8.65 EUR
26.05.2023-1.14%
12.92 EUR 12.30 EUR
26.05.2023-0.73%
16.62 EUR 15.83 EUR
26.05.2023-0.69%
12.32 EUR 11.73 EUR
26.05.2023-0.34%
WorldConcept VT Ausland A2PYSV / AT0000A2CN87
103.59 EUR 98.66 EUR
26.05.2023+0.27%
357.63 EUR 340.60 EUR
26.05.2023-1.15%
158.58 EUR 151.03 EUR
26.05.2023-1.09%
WydlerGlobalBondFd A EURh A3CSWV / CH1117663786
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.05.2023 16:16:05