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
2841.39 EUR
16.04.2024-1.55%
Alpora Innovation Europa Fonds EUR E A2P32W / CH0542826950
143.59 EUR
16.04.2024-1.55%
77.00 EUR 74.03 EUR
16.04.2024-0.18%
ASPOMA China Opportunities Fund I A1C3SA / LI0114387678
90.65 USD
16.04.2024-2.51%
ASPOMA Japan Opportunities Fund A A2JBLA / LI0393642439
127.35 EUR
16.04.2024-2.58%
310.58 EUR
16.04.2024-2.62%
18.02 EUR 17.16 EUR
16.04.2024-1.04%
Chatrier Value Fund A CHF A2P9Q6 / LI0547996863
144.12 CHF 138.58 CHF
15.04.2024-0.42%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
148.34 EUR
16.04.2024-1.35%
Chatrier Value Fund Q CHF A2P9Q5 / LI0547996889
144.96 CHF 140.74 CHF
15.04.2024-0.37%
Chatrier Value Fund Q EUR A2P7VV / LI0547996913
156.77 EUR 152.20 EUR
15.04.2024-0.50%
231.30 EUR 220.20 EUR
16.04.2024-0.90%
Dr Peterreins Global Strategy Fonds A A2AEBU / AT0000A1JWY3
17.24 EUR
16.04.2024-0.06%
Dr Peterreins Global Strategy Fonds T A0M0Y4 / AT0000A069P5
18.52 EUR 17.64 EUR
16.04.2024+0.00%
Dr Peterreins Total Return I Fonds A A2ATBB / AT0000A1PK11
12.26 EUR
16.04.2024-0.08%
Dr Peterreins Total Return I Fonds T A0M0Y2 / AT0000A069M2
12.73 EUR
16.04.2024-0.08%
Fair Invest Balanced T A0KF3D / AT0000675228
11.80 EUR 11.24 EUR
16.04.2024-0.18%
Fixed Income One I A A3EEYN / AT0000A347R1
105.82 EUR
16.04.2024-0.25%
Fixed Income One R A A3EEYP / AT0000A347S9
105.75 EUR
16.04.2024-0.25%
Global IT A2PT6A / AT0000A2B4U1
138.68 EUR
16.04.2024-0.74%
Global RT A2PT6U / AT0000A2B4T3
136.96 EUR
16.04.2024-0.75%
13.93 EUR 13.23 EUR
16.04.2024-0.08%
I AM AllStars Conservative A A14UWD / AT0000A1FJJ9
15.89 EUR 15.09 EUR
12.04.2024+0.07%
16.71 EUR 15.87 EUR
16.04.2024-0.06%
I AM AllStars Conservative VT A0YAZ3 / AT0000A0E9S3
17.37 EUR 16.50 EUR
16.04.2024-0.06%
I AM AllStars Multi Asset A A2PDHN / AT0000A22PK6
11.46 EUR 10.91 EUR
16.04.2024-0.18%
14.25 EUR 13.57 EUR
16.04.2024-0.22%
13.26 EUR 12.59 EUR
16.04.2024-0.40%
114.27 EUR 108.82 EUR
16.04.2024-1.31%
I AM Gold Equity Fund R VT A0M6AK / AT0000A07HF4
117.60 EUR 112.00 EUR
16.04.2024-1.30%
I AM GreenStars European Equity A 541591 / AT0000918297
328.53 EUR 314.38 EUR
16.04.2024+0.31%
363.88 EUR 348.21 EUR
16.04.2024+0.31%
I AM GreenStars European Equity VT A2P1EW / AT0000A2DXV8
363.89 EUR 348.22 EUR
16.04.2024+0.03%
LGT PB Growth EUR R T A2PDTL / AT0000A255L9
1391.00 EUR 1264.54 EUR
16.04.2024-0.92%
218.88 EUR 208.46 EUR
16.04.2024-0.06%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
56.76 EUR 55.11 EUR
16.04.2024-0.34%
Macquarie Bonds Europe 575759 / AT0000818059
131.55 EUR 128.97 EUR
16.04.2024-0.52%
Mozart one A A1C4ZB / AT0000A0KML1
135.00 EUR 128.50 EUR
16.04.2024+0.62%
156.50 EUR 148.90 EUR
16.04.2024-0.13%
PCI Concept Giesswein A A3CTG9 / AT0000A2RYS2
95.62 EUR 91.07 EUR
16.04.2024-0.39%
Quantex Global Value Fund CHF I A2JEW2 / LI0399611677
433.12 CHF
16.04.2024-1.70%
Quantex Global Value Fund CHF R A1J1MY / LI0042267281
419.99 CHF
16.04.2024-1.23%
Quantex Global Value Fund EUR I A2JEW3 / LI0399611685
278.97 EUR
16.04.2024-1.66%
271.68 EUR
16.04.2024-1.10%
Quantex Global Value Fund USD R A14U70 / LI0274481121
283.63 USD
16.04.2024-1.80%
Quantex Multi Asset Fund CHF I A2QLGT / LI0580516909
132.07 CHF
16.04.2024-1.16%
128.37 CHF
16.04.2024-0.78%
Quantex Multi Asset Fund EUR I A2QLGU / LI0580516917
147.71 EUR
16.04.2024-1.12%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
143.55 EUR
16.04.2024-0.65%
Quantex Multi Asset Fund USD I A2QLGV / LI0580516925
125.48 USD
16.04.2024-1.25%
Quantex Multi Asset Fund USD S A2QLGS / LI0580516891
124.57 USD
16.04.2024-1.26%
218.26 EUR 211.90 EUR
16.04.2024-0.56%
Seilern Global Trust T 676583 / AT0000818000
359.27 EUR 348.81 EUR
16.04.2024-0.56%
SFC Global Balanced R VT A2AFV5 / AT0000A1KKT6
181.60 EUR 172.90 EUR
16.04.2024-0.52%
276.32 USD
16.04.2024-0.83%
Sprott Alpina Gold Equity Fund H EUR A1JFDK / CH0124247377
33.06 EUR
16.04.2024-0.84%
137.04 EUR 133.04 EUR
16.04.2024-0.53%
Sustainable Alpha Fund I T A2DVSJ / AT0000A1XCG3
137.85 EUR 133.83 EUR
16.04.2024-0.53%
Sustainable Alpha Fund R T A2DVSK / AT0000A1XCH1
130.18 EUR 126.38 EUR
16.04.2024-0.54%
SwissConcept VT A A3C20J / AT0000A2SWM7
89.97 CHF 85.68 CHF
16.04.2024+0.22%
Tells Arrow Opportunities Bond Fund EUR A3E1XE / LI1303530672
10.63 EUR
16.04.2024+0.00%
Tells Arrow Opportunities Bond Fund ISF CHF hedged A3E1XD / LI1303530680
10.40 CHF
16.04.2024+0.00%
Uranium Resources Fund A A1JUJ7 / LI0122468528
34.69 CHF
10.04.2024-3.26%
Uranium Resources Fund B A2P0S6 / LI0224072749
328.95 EUR 319.37 EUR
10.04.2024-2.95%
14.94 EUR 14.23 EUR
16.04.2024+0.07%
10.22 EUR 9.73 EUR
16.04.2024-0.10%
13.53 EUR 12.89 EUR
16.04.2024-0.39%
18.59 EUR 17.70 EUR
16.04.2024-0.45%
12.79 EUR 12.18 EUR
16.04.2024-0.25%
WorldConcept VT Ausland A2PYSV / AT0000A2CN87
115.26 EUR 109.77 EUR
16.04.2024-0.34%
394.70 EUR 375.90 EUR
16.04.2024-0.42%
158.24 EUR 150.70 EUR
16.04.2024-0.73%
WydlerGlobalBondFd A EURh A3CSWV / CH1117663786
Alle Fonds-Kurse ohne Gewähr Erstellt am: 17.04.2024 16:19:00