Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Universal Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
80.64 EUR
01.06.2023+0.67%
91.53 EUR 87.17 EUR
01.06.2023+0.61%
ABELE Ostalb Global A A0Q2SC / DE000A0Q2SC0
231.06 EUR 220.06 EUR
01.06.2023+0.50%
137.36 EUR 133.36 EUR
01.06.2023+0.50%
88.65 EUR 85.65 EUR
01.06.2023+0.09%
74.51 EUR 72.34 EUR
01.06.2023+0.89%
AHF Global Select I A3D06K / DE000A3D06K4
100.29 EUR
01.06.2023-0.06%
175.60 EUR 167.24 EUR
01.06.2023-0.07%
76.80 EUR 73.14 EUR
01.06.2023+0.59%
65.48 EUR 63.57 EUR
01.06.2023+0.62%
AktivBasis A0JEK3 / DE000A0JEK31
59.80 EUR 58.63 EUR
01.06.2023+0.41%
83.95 EUR 80.72 EUR
01.06.2023+1.03%
15.50 EUR 14.61 EUR
01.06.2023-0.14%
All Stars 10x10 G A3C91S / DE000A3C91S1
1066.99 EUR
01.06.2023+0.73%
All Stars 10x10 I A3C91R / DE000A3C91R3
996.35 EUR
01.06.2023+0.68%
108.13 EUR 102.98 EUR
01.06.2023+0.68%
Alturis Volatility CS A3C91X / DE000A3C91X1
105.60 EUR 100.57 EUR
01.06.2023+0.44%
Alturis Volatility R A3C91V / DE000A3C91V5
103.44 EUR 98.51 EUR
01.06.2023+0.44%
Alturis Volatility RQ A3DD97 / DE000A3DD978
103.87 EUR 98.92 EUR
01.06.2023+0.44%
Alturis Volatility S A3C91U / DE000A3C91U7
99.62 EUR
01.06.2023+0.43%
AM Fortune Fund Defensive A0M8WT / DE000A0M8WT7
104.52 EUR 102.47 EUR
01.06.2023+0.28%
AM Fortune Fund Offensive A A0M8WS / DE000A0M8WS9
148.62 EUR 144.29 EUR
01.06.2023+0.74%
AM Fortune Fund Offensive B A0M80Q / DE000A0M80Q3
1514.25 EUR 1499.26 EUR
01.06.2023+0.74%
107.38 EUR 102.27 EUR
01.06.2023+0.63%
ansa Global Q Equity Markets neutral S A3DEBZ / DE000A3DEBZ3
102.89 EUR
01.06.2023+0.63%
Antecedo Defensive Growth I A2PMXA / DE000A2PMXA9
191.05 EUR
01.06.2023+0.65%
164.26 EUR 159.48 EUR
01.06.2023+0.65%
Antecedo Enhanced Yield I A2QCYN / DE000A2QCYN9
93.77 EUR
01.06.2023+0.43%
95.35 EUR 92.57 EUR
01.06.2023+0.42%
106.15 EUR 103.06 EUR
01.06.2023-0.08%
Antecedo Low Duration Plus A3C91T / DE000A3C91T9
98.40 EUR
01.06.2023+0.18%
Aquantum Active Range Insti A2QSF6 / DE000A2QSF64
118.11 EUR
01.06.2023-0.34%
119.47 EUR 116.56 EUR
01.06.2023-0.34%
Aquantum Active Range Seed S A2QSF4 / DE000A2QSF49
118.93 EUR
01.06.2023-0.34%
100.06 EUR
01.06.2023+0.45%
79.67 EUR
01.06.2023-0.19%
99.18 EUR
01.06.2023+0.02%
ART Global Macro I A2P0U6 / DE000A2P0U66
97.77 EUR
01.06.2023+0.55%
94.68 EUR 91.92 EUR
01.06.2023+0.29%
131.55 EUR 125.29 EUR
01.06.2023+0.43%
Asian Bond Opportunities UI R EUR A1JKPV / LU0679891803
105.50 EUR 102.43 EUR
01.06.2023-0.03%
76.87 EUR 74.63 EUR
01.06.2023-0.05%
124.30 USD 120.68 USD
01.06.2023-0.02%
ASSETS Special Opportunities UI A A0Q8A5 / DE000A0Q8A56
111.31 EUR 106.01 EUR
01.06.2023+0.03%
ATHENA UI I A0Q2SF / DE000A0Q2SF3
125.15 EUR 119.19 EUR
01.06.2023-0.08%
ATHENA UI V A2QCX3 / DE000A2QCX37
107.15 EUR
01.06.2023-0.08%
AURETAS strategy balanced D A A0MYGY / DE000A0MYGY0
126.36 EUR 120.34 EUR
01.06.2023+0.23%
AvH Emerging Markets Fonds UI A A1145F / DE000A1145F8
142.85 EUR 140.05 EUR
01.06.2023+0.08%
AvH Emerging Markets Fonds UI B A1145G / DE000A1145G6
142.68 EUR 135.89 EUR
01.06.2023+0.07%
123.75 EUR 120.15 EUR
01.06.2023+0.48%
B A U M Fair Future Fonds B A2JF71 / DE000A2JF717
1245.96 EUR 1233.62 EUR
01.06.2023+0.47%
74.34 EUR 72.17 EUR
01.06.2023+0.52%
Bellevue Option Premium B A3DEAK / DE000A3DEAK7
106.11 EUR 103.02 EUR
01.06.2023+0.18%
Bellevue Option Premium I A2QSGK / DE000A2QSGK8
101.56 EUR
01.06.2023+0.19%
93.37 EUR 88.92 EUR
01.06.2023+1.14%
70.67 EUR 66.99 EUR
01.06.2023+0.13%
Berenberg Aktien Global Plus R D A0RC5G / DE000A0RC5G8
102.98 EUR 97.61 EUR
01.06.2023+0.12%
152.19 EUR 144.26 EUR
01.06.2023+0.99%
119.90 EUR 116.41 EUR
01.06.2023+0.07%
75.09 EUR 72.90 EUR
01.06.2023+0.05%
63.12 EUR 61.88 EUR
01.06.2023+0.18%
Berenberg Euro Bonds R D A0RB9M / DE000A0RB9M9
47.85 EUR 46.91 EUR
01.06.2023+0.19%
Berenberg Euro Enhanced Liquidity R D A2H7PG / DE000A2H7PG5
99.76 EUR 95.01 EUR
01.06.2023+0.06%
Berenberg Euro Enhanced Liquidity RE D A2H7PH / DE000A2H7PH3
94.99 EUR
01.06.2023+0.06%
Berenberg Euro Floating Rate Notes SGB R D A0M5AB / LU0321158700
92.02 EUR 91.11 EUR
01.06.2023+0.00%
103.49 EUR 99.98 EUR
01.06.2023+0.16%
154.56 EUR 147.20 EUR
01.06.2023+0.57%
Berenberg European Micro Cap R A2DVQA / LU1637618742
153.51 EUR 146.20 EUR
01.06.2023+0.54%
152.42 EUR 145.16 EUR
01.06.2023+0.55%
144.94 EUR 138.04 EUR
01.06.2023+0.74%
Berenberg Global Bonds I A1JUU2 / DE000A1JUU20
83.66 EUR
01.06.2023+0.10%
85.95 EUR 83.45 EUR
01.06.2023+0.10%
158.43 EUR 150.89 EUR
01.06.2023+0.77%
Berenberg International Micro Cap R A A3CQ34 / LU2347482627
72.05 EUR 68.62 EUR
01.06.2023+0.04%
65.85 EUR 62.42 EUR
01.06.2023+0.19%
Berenberg Multi Asset Balanced R D A0RC5F / DE000A0RC5F0
76.76 EUR 72.76 EUR
01.06.2023+0.21%
58.58 EUR 55.53 EUR
01.06.2023+0.18%
58.93 EUR 55.86 EUR
01.06.2023+0.18%
Berenberg Sentiment Fund I D A1C0UE / DE000A1C0UE1
95.36 EUR
01.06.2023+0.12%
97.69 EUR 93.04 EUR
01.06.2023+0.11%
81.09 EUR 77.23 EUR
01.06.2023+0.10%
86.57 EUR 84.05 EUR
01.06.2023+0.19%
47.17 EUR 44.71 EUR
01.06.2023+0.20%
152.10 EUR 144.86 EUR
01.06.2023+0.53%
122.91 EUR 117.06 EUR
01.06.2023-0.03%
BerenbergEmerAsFocFRA A3DN75 / LU2491195983
BerenSustMuAsDy R D EUR dis A3C4GQ / LU2393249169
146.48 EUR 138.84 EUR
01.06.2023+1.10%
249.87 EUR 236.84 EUR
01.06.2023+0.60%
Bergos Global Equity B A0LBA2 / LU0267932894
205.01 USD 194.32 USD
01.06.2023+1.27%
159.10 EUR 150.81 EUR
01.06.2023+0.96%
Bergos US Equity B A1C33X / LU0534928600
94.33 EUR 89.84 EUR
01.06.2023+0.51%
71.44 EUR 68.04 EUR
01.06.2023+0.98%
Bethmann Nachhaltigkeit Ausgewogen A DWS08X / DE000DWS08X0
172.43 EUR 164.22 EUR
01.06.2023+0.24%
92.27 EUR 87.88 EUR
01.06.2023+0.24%
90.28 EUR 85.98 EUR
01.06.2023+0.20%
Bethmann SGB Nachhaltigkeit für Sozialversicherungsträger DWS2DS / DE000DWS2DS9
8316.32 EUR
01.06.2023+0.20%
Bethmann Stiftungsfonds P DWS08Y / DE000DWS08Y8
106.01 EUR
01.06.2023+0.16%
88.59 EUR 84.37 EUR
01.06.2023+0.17%
44.61 EUR 43.31 EUR
01.06.2023+0.28%
BfS Nachhaltigkeitsfonds Green Bonds 979998 / DE0009799981
44.30 EUR 43.01 EUR
01.06.2023+0.16%
BKC Aktienfonds I A1111H / DE000A1111H6
143.61 EUR 140.79 EUR
01.06.2023+0.42%
BKC Treuhand Portfolio I A0YFQ9 / DE000A0YFQ92
102.70 EUR 100.69 EUR
01.06.2023+0.09%
BKC Treuhand Portfolio T A141VM / DE000A141VM3
109.54 EUR 107.39 EUR
01.06.2023+0.09%
BKP Classic Fonds A0NEBB / DE000A0NEBB9
213.62 EUR 203.45 EUR
01.06.2023+0.06%
Böhke & Compagnie Vermögensverwaltungsfonds A2ATCX / DE000A2ATCX2
107.15 EUR
01.06.2023+0.35%
Börsebius Bosses Follower Fund A2JF7G / DE000A2JF7G9
110.39 EUR
01.06.2023+0.94%
Börsebius TopMix A0M8WR / DE000A0M8WR1
53.99 EUR 52.42 EUR
01.06.2023+0.31%
Börsebius TopSelect A0HF4N / DE000A0HF4N6
88.07 EUR 83.88 EUR
01.06.2023+0.35%
26.01 EUR 25.38 EUR
01.06.2023+0.20%
82.13 EUR 80.52 EUR
01.06.2023+0.06%
87.95 EUR 85.39 EUR
01.06.2023-0.12%
81.58 EUR 79.20 EUR
01.06.2023-0.20%
105.45 EUR 103.38 EUR
01.06.2023-0.17%
94.44 EUR 92.59 EUR
01.06.2023+0.53%
Castell Global ESG GroOpp R A2QK6A / DE000A2QK6A8
96.63 EUR 94.74 EUR
01.06.2023+0.40%
Castell Global ESG Income Opportunities I A2QK5W / DE000A2QK5W4
92.16 EUR 90.35 EUR
01.06.2023+0.22%
Castell Global ESG Income Opportunities R A2QK5Y / DE000A2QK5Y0
91.77 EUR 89.97 EUR
01.06.2023+0.22%
Castell Global ESG Opportunities I A12GDC / DE000A12GDC7
117.52 EUR 115.22 EUR
01.06.2023+0.34%
Castell Global ESG Opportunities R A2QSF8 / DE000A2QSF80
93.29 EUR 91.46 EUR
01.06.2023+0.34%
108.94 EUR 106.80 EUR
01.06.2023+0.39%
China Digital Leaders IEUR A2PS22 / DE000A2PS220
47.24 EUR
01.06.2023+0.88%
58.48 EUR 56.78 EUR
01.06.2023+0.87%
CHOM CAPITAL Active Return Europe UI I A1JCWS / DE000A1JCWS9
210.01 EUR
01.06.2023+1.02%
CHOM CAPITAL Active Return Europe UI R A1JUU4 / DE000A1JUU46
188.96 EUR 179.96 EUR
01.06.2023+1.03%
CHOM CAPITAL PURE Sustainability Small Cap Europe UI I A2JF7P / DE000A2JF7P0
124.38 EUR
01.06.2023+0.65%
CHOM CAPITAL PURE Sustainability Small Cap Europe UI R A2PB6K / DE000A2PB6K9
139.83 EUR 133.17 EUR
01.06.2023+0.61%
CoIQ Collective Intelligence Fund R A3C91C / DE000A3C91C5
95.16 EUR
01.06.2023+1.18%
83.40 EUR 80.19 EUR
01.06.2023+0.80%
Commerzbank Flexible Allocation Euroland I A2JQJ5 / DE000A2JQJ53
64.94 EUR 64.30 EUR
01.06.2023+1.12%
66.33 EUR 63.78 EUR
01.06.2023+1.11%
Commerzbank Flexible Allocation USA I A2JQJ7 / DE000A2JQJ79
71.60 USD 70.89 USD
01.06.2023+0.98%
72.62 USD 69.83 USD
01.06.2023+0.98%
Commerzbank Flexible Allocation USA T A2JF61 / DE000A2JF618
75.08 USD 72.19 USD
01.06.2023+0.99%
169.42 EUR 161.35 EUR
01.06.2023+0.30%
95.19 EUR 90.66 EUR
01.06.2023+0.08%
94.21 EUR 89.72 EUR
01.06.2023-0.09%
100.81 EUR 96.01 EUR
01.06.2023-0.22%
CONVERTIBLE Global DIVERSIFIED UI A0M999 / DE000A0M9995
166.86 EUR 158.91 EUR
01.06.2023+0.24%
51.00 EUR 48.57 EUR
01.06.2023+0.54%
46.97 EUR 46.05 EUR
01.06.2023+0.63%
56.84 EUR 54.92 EUR
01.06.2023+0.20%
88.60 EUR 85.19 EUR
01.06.2023+0.80%
63.56 EUR 61.12 EUR
01.06.2023+0.23%
50.20 EUR 48.27 EUR
01.06.2023+0.23%
76.33 EUR 73.39 EUR
01.06.2023+0.55%
119.60 EUR 113.90 EUR
01.06.2023+0.55%
119.50 EUR 113.81 EUR
01.06.2023+0.45%
DigiTrends Aktienfonds E A2PWS7 / DE000A2PWS72
138.76 EUR 132.15 EUR
01.06.2023+0.42%
Diversified Ideas Fund I1 A3C91E / DE000A3C91E1
83.58 EUR
01.06.2023-1.03%
Diversified Ideas Fund I2 A3C91F / DE000A3C91F8
83.14 EUR
01.06.2023-1.04%
Diversified Ideas Fund R A3C91G / DE000A3C91G6
82.92 EUR
01.06.2023-1.03%
DUI Wertefinder I A0NEBA / DE000A0NEBA1
80.26 EUR
01.06.2023+0.25%
DUI Wertefinder R A2PMX8 / DE000A2PMX85
124.96 EUR 119.01 EUR
01.06.2023+0.24%
35.37 EUR 33.69 EUR
01.06.2023+2.71%
Earth Gold Fund UI EUR I A1CUGZ / DE000A1CUGZ4
98.72 EUR
01.06.2023+2.74%
106.51 EUR 101.44 EUR
01.06.2023+2.73%
122.49 EUR 116.66 EUR
01.06.2023+2.50%
103.71 EUR 98.77 EUR
01.06.2023+0.06%
EB Sustainable Emerging Markets Corporate Bond Fund I A2JF7T / DE000A2JF7T2
82.55 EUR 80.93 EUR
01.06.2023+0.10%
77.92 EUR 76.39 EUR
01.06.2023+0.10%
EB Sustainable Euro Bond Fund I A2JQKF / DE000A2JQKF9
85.97 EUR 84.28 EUR
01.06.2023+0.17%
EB Sustainable Euro Bond Fund N A141TK / DE000A141TK1
80.65 EUR
01.06.2023+0.17%
EB Sustainable Global Corporate Bond Fund I A141TF / DE000A141TF1
86.92 EUR 85.22 EUR
01.06.2023+0.18%
83.90 EUR 81.46 EUR
01.06.2023+0.17%
EB Sustainable Large Cap Equity Euroland Fund I A2JQKC / DE000A2JQKC6
124.05 EUR 120.44 EUR
01.06.2023+0.83%
EB Sustainable Large Cap Equity Euroland Fund N A141TJ / DE000A141TJ3
152.13 EUR
01.06.2023+0.83%
108.12 EUR 104.97 EUR
01.06.2023+0.02%
EB Sustainable Small/Mid Cap Equity Euroland Fund I A2JQKM / DE000A2JQKM5
137.51 EUR 133.50 EUR
01.06.2023+0.92%
90.65 EUR 86.33 EUR
01.06.2023+0.94%
Emerging COP T A2ARN1 / DE000A2ARN14
105.85 EUR
01.06.2023-0.30%
Emerging Digital Leaders I A2QK5K / DE000A2QK5K9
618.58 EUR
01.06.2023+0.19%
62.63 EUR 60.81 EUR
01.06.2023+0.20%
EPIC UCITS Next Generation Gbl Bd Fd UI QD EUR h A2AQ2Q / LU1483929276
78.12 EUR
01.06.2023+0.26%
Ethius Global Impact Inst CHF A2QCX1 / DE000A2QCX11
873.19 CHF
01.06.2023+0.90%
Ethius Global Impact Privat CHF A2QCXZ / DE000A2QCXZ5
86.02 CHF
01.06.2023+0.90%
97.68 EUR
01.06.2023+0.84%
Evergreen PDI Yang A2PMXV / DE000A2PMXV5
100.30 EUR
01.06.2023+1.20%
Evergreen PDI Yin A2PMXW / DE000A2PMXW3
99.16 EUR
01.06.2023+0.33%
98.87 EUR 97.89 EUR
01.06.2023+0.27%
108.01 EUR 104.86 EUR
01.06.2023+0.50%
FIAG Universal Dachfonds 984842 / DE0009848424
8.56 EUR 8.15 EUR
01.06.2023+0.12%
FIDUKA Dynamic UI A0M8WW / DE000A0M8WW1
146.98 EUR
01.06.2023+0.64%
FIDUKA Universal Fonds I 848373 / DE0008483736
210.69 EUR 206.56 EUR
01.06.2023+0.30%
FIMAX Vermögensverwaltungsfonds UI A0M49S / DE000A0M49S4
144.70 EUR 137.81 EUR
01.06.2023+0.12%
FINLIUM Ambition R A3DQ21 / DE000A3DQ210
103.78 EUR
01.06.2023+0.46%
FINLIUM Ambition S A3DQ20 / DE000A3DQ202
104.39 EUR
01.06.2023+0.43%
107.85 EUR
01.06.2023+0.37%
107.26 EUR 104.14 EUR
01.06.2023+0.34%
FISCH BdGlCorpFd AC CHF A2APVP / LU1461846260
115.19 EUR
01.06.2023+0.11%
1265.83 CHF
01.06.2023+0.39%
86.55 EUR 84.03 EUR
01.06.2023+0.31%
FISCH Bond Global High Yield Fund AE EUR A2DMZK / LU1569827170
103.50 EUR 100.49 EUR
01.06.2023+0.23%
102.81 EUR 99.82 EUR
01.06.2023+0.22%
150.72 EUR 146.33 EUR
01.06.2023+0.40%
FISCH Convertible Global Defensive Fund AE2 216723 / LU0162829872
139.52 EUR 135.46 EUR
01.06.2023+0.41%
120.70 EUR
01.06.2023+0.19%
140.29 EUR
01.06.2023+0.40%
FISCH ConvGlobSustFd AC CHF A0RNW5 / LU0428953342
FIVV MIC Mandat China A0JELL / DE000A0JELL5
78.82 EUR 75.79 EUR
01.06.2023-0.05%
FIVV MIC Mandat Defensiv A2PS25 / DE000A2PS253
52.81 EUR 50.78 EUR
01.06.2023+0.00%
FIVV MIC Mandat Offensiv 979086 / DE0009790865
98.16 EUR 94.38 EUR
01.06.2023+0.01%
FIVV MIC Mandat Rendite A0NAAE / DE000A0NAAE3
73.40 EUR 70.58 EUR
01.06.2023-0.01%
FIVV MIC Mandat Rohstoffe A0NAAA / DE000A0NAAA1
47.10 EUR 45.29 EUR
01.06.2023+0.18%
FIVV MIC Mandat Wachstum A0NAAF / DE000A0NAAF0
86.54 EUR 83.21 EUR
01.06.2023-0.14%
107.32 EUR 102.21 EUR
01.06.2023-0.08%
67.19 EUR 65.23 EUR
01.06.2023+0.42%
Fondspicker Global UI A0MRAC / DE000A0MRAC3
137.88 EUR 136.51 EUR
01.06.2023-0.15%
174.34 EUR 169.26 EUR
01.06.2023+0.77%
437.65 EUR 424.90 EUR
01.06.2023+0.01%
401.59 EUR 389.89 EUR
01.06.2023+0.33%
55.44 EUR 52.80 EUR
01.06.2023+0.94%
79.55 EUR 75.76 EUR
01.06.2023+0.96%
Fundatis Diversified Selection R A3C92J / DE000A3C92J8
96.61 EUR 92.01 EUR
01.06.2023+0.11%
FV Global Bonds I C A2PS2X / DE000A2PS2X2
91.17 EUR
01.06.2023+0.13%
92.86 EUR 90.16 EUR
01.06.2023+0.12%
FV Global R D A3DEBD / DE000A3DEBD0
102.71 EUR 99.72 EUR
01.06.2023+0.13%
FVM Classic I A0NFZR / DE000A0NFZR1
74.56 EUR 73.82 EUR
01.06.2023+0.26%
FVM Offensiv I A2QK6B / DE000A2QK6B6
45.76 EUR 45.31 EUR
01.06.2023+0.62%
95.61 EUR
01.06.2023+0.03%
120.59 EUR 114.85 EUR
01.06.2023+0.20%
GANÉ Global Equity Fund D A3DQ3A / DE000A3DQ3A3
120.46 EUR 114.72 EUR
01.06.2023+0.20%
GAP Portfolio ESG UI Lux A0M52E / LU0327378971
240.88 EUR 229.41 EUR
01.06.2023+0.55%
GAP Portfolio UI A0M130 / DE000A0M1307
212.46 EUR 202.34 EUR
01.06.2023+0.55%
GENEON Nachhaltige Aktien A A2PS2N / DE000A2PS2N3
105.79 EUR
01.06.2023+0.94%
GENEON Nachhaltige Aktien B A2PS2P / DE000A2PS2P8
109.67 EUR
01.06.2023+0.94%
Global Advantage Funds Emerging Markets High Value A 972996 / LU0047906267
2431.62 EUR 2315.83 EUR
01.06.2023+0.38%
Global Advantage Funds Major Markets High Value A 972580 / LU0044747169
3714.40 EUR 3537.52 EUR
01.06.2023+0.71%
Global Bank Aktienfonds A A1W2CK / DE000A1W2CK8
76.50 EUR
01.06.2023+0.67%
101.35 EUR 98.88 EUR
01.06.2023+0.30%
Global Bank Klimafonds B A2DTNB / DE000A2DTNB9
1003.32 EUR 993.39 EUR
01.06.2023+0.30%
92.63 EUR 89.07 EUR
01.06.2023+0.25%
102.33 EUR 99.83 EUR
01.06.2023+0.07%
GR Dynamik A0H0W9 / DE000A0H0W99
19.07 EUR 18.16 EUR
01.06.2023+4.61%
GR Noah 979953 / DE0009799536
25.66 EUR 24.44 EUR
01.06.2023+3.96%
Gridl Global Macro UI CHF R A2ATAV / DE000A2ATAV0
100.71 CHF 97.78 CHF
01.06.2023-0.13%
Gridl Global Macro UI EUR I A2ATAU / DE000A2ATAU2
111.78 EUR
01.06.2023-0.06%
111.76 EUR 108.50 EUR
01.06.2023-0.06%
Grüner Fisher Global UI A0MRAA / DE000A0MRAA7
105.89 EUR 100.85 EUR
01.06.2023+0.67%
99.31 EUR 97.36 EUR
01.06.2023+0.15%
HannoverscheBasisInvest 531731 / DE0005317317
55.98 EUR 55.43 EUR
01.06.2023+0.16%
48.04 EUR 46.64 EUR
01.06.2023+0.95%
61.91 EUR 60.70 EUR
01.06.2023+0.53%
HanseMerkur Strategie ausgewogen Nachhaltigkeit A2P0U9 / DE000A2P0U90
109.24 EUR
01.06.2023+0.23%
103.68 EUR 98.74 EUR
01.06.2023+0.56%
Hansen & Heinrich Universal Fonds A A0LERW / DE000A0LERW5
104.41 EUR 100.39 EUR
01.06.2023+0.34%
HeLa UI A0MUQ4 / DE000A0MUQ48
177.69 EUR 169.23 EUR
01.06.2023+0.43%
88.96 EUR
01.06.2023+1.40%
107.90 EUR 104.76 EUR
01.06.2023+0.67%
92.18 EUR
01.06.2023+0.41%
HMT Euro Aktien Protect 95 A2P0UX / DE000A2P0UX5
99.22 EUR
01.06.2023+0.02%
HMT Euro Aktien Protect ESG I A2PS3G / DE000A2PS3G5
110.75 EUR
01.06.2023+0.88%
HMT Euro Aktien Protect ESG R A2PS3H / DE000A2PS3H3
113.40 EUR 110.10 EUR
01.06.2023+0.88%
HMT Euro Aktien Seasonal I A2PB69 / DE000A2PB697
105.08 EUR
01.06.2023+0.62%
103.80 EUR 100.78 EUR
01.06.2023+0.46%
108.39 EUR 105.23 EUR
01.06.2023+0.34%
HMT Euro Seasonal LongShort R A2P9QX / DE000A2P9QX4
96.92 EUR
01.06.2023+0.40%
HMT Global A3DQ3C / DE000A3DQ3C9
105.42 EUR
01.06.2023+0.59%
92.35 EUR
01.06.2023+0.66%
HMT Global Antizyklik I A12BTC / DE000A12BTC4
114.14 EUR 108.70 EUR
01.06.2023+1.12%
113.28 EUR 107.89 EUR
01.06.2023+1.12%
HMT Global Multi Asset Income I A2PS2B / DE000A2PS2B8
94.86 EUR
01.06.2023+0.33%
HMT Global Multi Asset Income R A2PS2C / DE000A2PS2C6
93.65 EUR
01.06.2023+0.32%
HMT Global Wertsicherung 90R A3DEAA / DE000A3DEAA8
100.30 EUR
01.06.2023+0.29%
HMT Wertsicherung 94 ESG R A2PS3K / DE000A2PS3K7
98.22 EUR
01.06.2023+0.17%
HP&P Euro Select UI A 979076 / DE0009790766
85.77 EUR 82.47 EUR
01.06.2023+1.13%
HP&P Euro Select UI B A2ARN3 / DE000A2ARN30
46.92 EUR 44.69 EUR
01.06.2023+1.13%
HP&P Global Equity A A2QSG4 / DE000A2QSG48
102.54 EUR 98.60 EUR
01.06.2023+0.15%
103.49 EUR 98.56 EUR
01.06.2023+0.15%
83.02 EUR 81.39 EUR
01.06.2023+0.21%
HQT Megatrends R A3C915 / DE000A3C9150
100.32 EUR
01.06.2023+0.40%
535.20 EUR 514.62 EUR
01.06.2023+0.36%
JRS International Universal Fonds 984847 / DE0009848473
48.37 EUR 46.07 EUR
01.06.2023+0.11%
Kahler & Kurz Aktienfonds Institutional A3DEBX / DE000A3DEBX8
109.32 EUR
01.06.2023+0.46%
Kahler & Kurz Aktienfonds Retail A3DEBY / DE000A3DEBY6
114.17 EUR 108.73 EUR
01.06.2023+0.44%
92.57 EUR 88.16 EUR
01.06.2023+0.18%
101.69 EUR 99.21 EUR
01.06.2023+0.45%
Kirchröder Vermögensbildungsfonds I UI A0MY01 / DE000A0MY013
139.42 EUR 138.04 EUR
01.06.2023+0.44%
L&H Multi Strategie UI A1JBY8 / DE000A1JBY86
124.27 EUR 118.35 EUR
01.06.2023+0.22%
LAIC Digital Institutional Europe A2QCXA / DE000A2QCXA8
823.40 EUR
01.06.2023+0.79%
LAIC Dynamic Digital Selection I A2P0UG / DE000A2P0UG0
1126.16 EUR
01.06.2023+0.38%
57.11 EUR 55.45 EUR
01.06.2023+0.38%
LAIC Dynamic Digital Selection RC A2P0UD / DE000A2P0UD7
28.50 EUR
01.06.2023+0.39%
LAIC Dynamic Digital Selection RH A2P0UE / DE000A2P0UE5
27.76 EUR
01.06.2023+0.36%
162.21 EUR
01.06.2023+0.74%
LF AI Balanced Multi Asset I A2P0T8 / DE000A2P0T85
1041.57 EUR
17.05.2023+0.32%
LF AI Balanced Multi Asset R A2P0T7 / DE000A2P0T77
53.78 EUR 52.21 EUR
01.06.2023+0.38%
LF AI Balanced Multi Asset RC A2P0T5 / DE000A2P0T51
26.76 EUR
01.06.2023+0.41%
LF AI Balanced Multi Asset RH A2P0T6 / DE000A2P0T69
26.13 EUR
01.06.2023+0.38%
LF AI Defensive Multi Asset I A2P0UC / DE000A2P0UC9
1011.27 EUR
17.05.2023-2.56%
53.31 EUR 51.76 EUR
01.06.2023+0.02%
LF AI Defensive Multi Asset RC A2P0T9 / DE000A2P0T93
26.44 EUR
01.06.2023+0.04%
LF AI Defensive Multi Asset RH A2P0UA / DE000A2P0UA3
25.88 EUR
01.06.2023+0.00%
LF AI Dynamic Multi Asset I A2P0T4 / DE000A2P0T44
1151.68 EUR
01.06.2023+0.43%
58.39 EUR 56.69 EUR
01.06.2023+0.43%
LF AI Dynamic Multi Asset RC A2P0T1 / DE000A2P0T10
29.30 EUR
01.06.2023+0.41%
LF AI Dynamic Multi Asset RH A2P0T2 / DE000A2P0T28
28.56 EUR
01.06.2023+0.42%
LF ASSETS Defensive Opportunities I A1H72N / DE000A1H72N5
88.86 EUR 87.98 EUR
01.06.2023+0.00%
LF ASSETS Defensive Opportunities R A1JGBT / DE000A1JGBT2
87.69 EUR 86.39 EUR
01.06.2023+0.00%
LF European Hidden Champions I A2PB6A / DE000A2PB6A0
1374.50 EUR
01.06.2023+0.06%
70.81 EUR 67.44 EUR
01.06.2023+0.06%
58.66 EUR 55.87 EUR
01.06.2023+0.32%
LF WHC Global Discovery I A2JJZY / DE000A2JJZY3
1029.91 EUR
01.06.2023-0.10%
122.01 EUR 116.20 EUR
01.06.2023-0.09%
107.53 EUR 102.41 EUR
01.06.2023+0.54%
Lingohr Global Equity EUR S A2AR38 / LU1479102664
107.65 EUR 102.52 EUR
01.06.2023+3.35%
48.44 EUR 46.13 EUR
01.06.2023+0.30%
90.24 EUR 85.94 EUR
01.06.2023+0.14%
Lloyd Fonds Sustainable Yield Opportunities I A2PB6G / DE000A2PB6G7
928.47 EUR
01.06.2023+0.06%
47.38 EUR 46.00 EUR
01.06.2023+0.07%
Maj Invest Funds M I Global Value Equity A EUR A2H6RB / LU1321539493
121.14 EUR
01.06.2023+0.81%
Maj Invest Funds M I Global Value Equity A USD A12FMS / LU0976026038
151.38 USD 148.41 USD
01.06.2023+1.48%
Maneris Select UI A2DMT1 / DE000A2DMT10
56.31 EUR 54.67 EUR
01.06.2023+0.22%
83.58 EUR 81.15 EUR
01.06.2023+0.19%
MC 1 Universal R A0Q4G3 / DE000A0Q4G39
145.34 EUR
01.06.2023+0.57%
106.22 EUR 103.13 EUR
01.06.2023+0.06%
Meisterwert Perspektive R A2DVS4 / DE000A2DVS44
101.56 EUR 96.72 EUR
01.06.2023+0.71%
195.27 EUR 189.58 EUR
01.06.2023+0.53%
132.81 EUR 126.49 EUR
01.06.2023+0.23%
1178.57 EUR 1122.45 EUR
01.06.2023+0.56%
Merck Finck Stiftungsfonds UI A 848398 / DE0008483983
39.01 EUR 37.15 EUR
01.06.2023+0.08%
MFC Opportunities One A A2PS2V / DE000A2PS2V6
96.09 EUR 90.65 EUR
01.06.2023+0.07%
102.49 EUR 96.69 EUR
01.06.2023+0.07%
MFI Rendite Plus UI A1XDZD / DE000A1XDZD3
87.65 EUR
01.06.2023+0.29%
237.04 EUR 225.75 EUR
01.06.2023+0.36%
Multi Asset Global Vision A1CXUU / DE000A1CXUU0
121.30 EUR
01.06.2023+0.09%
MYRA European Equity Fund R A2AMQ7 / DE000A2AMQ73
90.89 EUR 86.56 EUR
01.06.2023+1.17%
MYRA Solidus Global Fund R HAFX60 / LU1016072081
MYRA US Equity Fund R USD A2ALUP / LU1432736525
160.40 USD
01.06.2023+1.06%
nordIX Basis R A2AJHG / DE000A2AJHG7
97.30 EUR
01.06.2023+0.14%
nordIX Treasury plus I A2DKRH / DE000A2DKRH6
97.77 EUR
01.06.2023+0.06%
nordIX Treasury plus R A2QCX8 / DE000A2QCX86
96.04 EUR
01.06.2023+0.06%
nx-25 Indexfonds I A3CWRH / DE000A3CWRH1
81.00 EUR
01.06.2023-0.43%
nx-25 Indexfonds R A3CWRJ / DE000A3CWRJ7
80.84 EUR
01.06.2023-0.43%
Oberbanscheidt Dividendenfonds A12BTG / DE000A12BTG5
100.82 EUR 96.02 EUR
01.06.2023+0.76%
Oberbanscheidt Global Flexibel UI R A1T75R / DE000A1T75R4
121.70 EUR 117.02 EUR
01.06.2023+0.28%
Opportunistic Deep Value Fund UI I A2DVS8 / DE000A2DVS85
100.32 EUR
01.06.2023+1.53%
Opportunistic Deep Value Fund UI R A3C5CW / DE000A3C5CW8
90.59 EUR
01.06.2023+1.52%
OVID Asia Pacific Infrastructure Equity UI I A2QK46 / DE000A2QK464
87.80 EUR
01.06.2023-0.52%
90.96 EUR 86.63 EUR
01.06.2023-0.52%
71.53 EUR 68.12 EUR
01.06.2023+0.16%
OVID Infrastructure HY Income UI T A2JQLB / DE000A2JQLB6
87.00 EUR
01.06.2023+0.15%
P&S Renditefonds A A2H7PC / DE000A2H7PC4
118.18 EUR 112.55 EUR
01.06.2023+1.80%
177.24 EUR 168.80 EUR
01.06.2023+1.80%
108.99 EUR 105.82 EUR
01.06.2023+0.00%
977.26 EUR 967.58 EUR
01.06.2023+0.21%
Pax ESG Mover Aktien R A3C92L / DE000A3C92L4
97.70 EUR 95.78 EUR
01.06.2023+0.21%
Pax ESG Multi Asset I A3DD90 / DE000A3DD903
1034.05 EUR 1023.81 EUR
01.06.2023+0.79%
103.83 EUR 101.79 EUR
01.06.2023+0.78%
849.49 EUR 841.08 EUR
01.06.2023+0.08%
85.20 EUR 83.53 EUR
01.06.2023+0.08%
Pfau StrategieDepot UI A0JELE / DE000A0JELE0
121.92 EUR
01.06.2023+0.12%
134.88 EUR 129.69 EUR
01.06.2023+0.95%
Platform A2QCYA / DE000A2QCYA6
56.00 USD 53.33 USD
01.06.2023+1.95%
Premium Income I A2PS2H / DE000A2PS2H5
116.54 EUR
01.06.2023+0.19%
Prisma Aktiv UI I A1W9A8 / DE000A1W9A85
111.06 EUR
01.06.2023-0.03%
112.97 EUR 109.68 EUR
01.06.2023-0.03%
72.84 EUR 69.37 EUR
01.06.2023+1.75%
ProfitlichSchmidlin Fonds UI I A1W9A3 / DE000A1W9A36
1579.02 EUR
01.06.2023+0.58%
156.36 EUR 148.91 EUR
01.06.2023+0.58%
PSM Growth UI 663659 / DE0006636590
65.45 EUR 62.33 EUR
01.06.2023-0.06%
PSM Value Strategy UI A0J3UE / DE000A0J3UE9
127.73 EUR 121.65 EUR
01.06.2023+0.28%
quantumX Global UI A0LERX / DE000A0LERX3
97.16 EUR 94.33 EUR
01.06.2023-0.01%
154.63 EUR 147.27 EUR
01.06.2023+0.25%
R+P Rendite Plus UI I A0M7WN / DE000A0M7WN2
136.60 EUR 132.62 EUR
01.06.2023+0.18%
RB L UI A2P9Q1 / DE000A2P9Q14
116.40 EUR 115.25 EUR
01.06.2023+0.43%
RBV VV UI P A0MUQ0 / DE000A0MUQ06
121.39 EUR 115.61 EUR
01.06.2023+0.41%
RSI International UI 531512 / DE0005315121
56.45 EUR 53.76 EUR
01.06.2023+0.24%
178.96 EUR 177.19 EUR
01.06.2023+0.38%
222.69 EUR 212.09 EUR
01.06.2023+0.73%
186.34 EUR 177.47 EUR
01.06.2023+1.06%
S4A US Long E EUR Hedged A3D05J / DE000A3D05J8
97.89 EUR
01.06.2023+0.50%
S4A US Long I A112T6 / DE000A112T67
242.30 USD
01.06.2023+0.44%
S4A US Long R A1H6HH / DE000A1H6HH3
363.38 USD 346.08 USD
01.06.2023+0.44%
59.74 EUR 57.17 EUR
01.06.2023+0.95%
Salm Salm Nachhaltige Wandelanleihen Global I A1C323 / LU0535037997
62.18 EUR 59.50 EUR
01.06.2023+0.44%
Salm Salm Nachhaltige Wandelanleihen Global R A1J2PW / LU0815454565
122.59 EUR 117.31 EUR
01.06.2023+0.43%
Salm Salm Nachhaltige Wandelanleihen Global V A0KE9P / LU0264979492
60.51 EUR 57.90 EUR
01.06.2023+0.43%
35.17 EUR 33.34 EUR
01.06.2023+0.09%
Saphir Global BALANCED O A0MKTV / LU0286940910
18.41 EUR
01.06.2023+0.11%
34.26 EUR 32.47 EUR
01.06.2023-0.52%
Saphir Global BEST of Equity O A0RAKA / LU0390468147
36.63 EUR
01.06.2023-0.52%
29.43 EUR 27.90 EUR
01.06.2023-0.21%
Saphir Global CHANCE O A0MKTW / LU0286941991
18.02 EUR
01.06.2023-0.22%
18.27 EUR 17.65 EUR
01.06.2023+0.00%
24.38 EUR 23.11 EUR
01.06.2023+0.00%
Saphir Global VALUE O A0MKTX / LU0286941306
15.78 EUR
01.06.2023-0.06%
89.90 EUR 86.86 EUR
01.06.2023-0.39%
Selection Rendite Plus I 260503 / DE0002605037
39.13 EUR 37.99 EUR
01.06.2023+0.37%
Selection Rendite Plus R A2H7NQ / DE000A2H7NQ9
100.97 EUR 98.03 EUR
01.06.2023+0.38%
Selection Value Partnership I A14UV2 / DE000A14UV29
152.17 EUR
01.06.2023-0.87%
Selection Value Partnership P A14UV3 / DE000A14UV37
155.31 EUR 147.91 EUR
01.06.2023-0.88%
sentix Fonds Aktien Deutschland A1J9BC / DE000A1J9BC9
180.09 EUR
01.06.2023+1.00%
117.60 EUR 114.17 EUR
01.06.2023-0.10%
sentix Risk Return M- I A2AJHP / DE000A2AJHP8
105.66 EUR
01.06.2023+0.28%
sentix Risk Return M- R A2AMN8 / DE000A2AMN84
113.55 EUR 110.24 EUR
01.06.2023+0.29%
34.59 EUR 32.94 EUR
01.06.2023+0.00%
SIGAVEST Vermögensverwaltungsfonds UI H A2H7NK / DE000A2H7NK2
82.55 EUR
01.06.2023+0.01%
Spiekermann & CO Strategie 1 A0M13R / DE000A0M13R2
126.55 EUR 120.52 EUR
01.06.2023+0.65%
59.86 EUR 58.12 EUR
01.06.2023+0.10%
Stiftungsfonds Spiekermann & CO A1C1QH / DE000A1C1QH0
88.83 EUR 87.09 EUR
01.06.2023+0.10%
Stiftungsfonds Westfalen A A0RA4R / DE000A0RA4R0
1091.26 EUR
01.06.2023+0.29%
Stiftungsfonds Westfalen T A0RA4Q / DE000A0RA4Q2
142.83 EUR 141.42 EUR
01.06.2023+0.28%
Strategie H&H A0M6MU / DE000A0M6MU0
40.87 EUR 39.68 EUR
01.06.2023+0.13%
SWuK Renten Flexibel UI I A1H72M / DE000A1H72M7
89.78 EUR 89.33 EUR
01.06.2023+0.06%
59.27 EUR 56.45 EUR
01.06.2023+0.12%
44.06 EUR 41.96 EUR
01.06.2023+0.07%
53.18 EUR 50.65 EUR
01.06.2023+0.10%
92.52 EUR 90.71 EUR
01.06.2023+0.04%
TAMAC Global AR EUR A1JGVM / LU0633099584
69.20 EUR
01.06.2023+1.07%
116.41 EUR 110.87 EUR
01.06.2023+0.62%
TAMAC Qilin China Champions D EUR A14UHX / LU1242508387
119.63 EUR 113.93 EUR
01.06.2023+0.63%
TAMAC Technology Champions A A3C5TT / LU2402144823
The Digital Leaders Fund I A2PB6M / DE000A2PB6M5
127.95 EUR
01.06.2023+0.22%
155.83 EUR 151.29 EUR
01.06.2023+0.21%
TimmInvest Europa Plus Fonds P A2QCXX / DE000A2QCXX0
105.85 EUR
01.06.2023+0.41%
97.17 EUR 91.67 EUR
01.06.2023+0.68%
Trend Kairos Global A 976739 / DE0009767392
139.40 EUR 132.76 EUR
01.06.2023+0.48%
95.20 EUR 90.67 EUR
01.06.2023+0.76%
Tungsten PARITON UI S A1W895 / DE000A1W8952
111.16 EUR
01.06.2023+0.75%
103.41 EUR 98.49 EUR
01.06.2023-0.40%
95.75 EUR
01.06.2023+0.06%
UI I Montrusco Bolton Global Equity Fund EUR I A A3CTNV / LU2361251221
107.67 EUR
01.06.2023+0.42%
UI I Pella Global Securities Sustainable EUR I D A3DJ2U / LU2468412098
102.09 EUR
01.06.2023-0.10%
UI I Pella Global Securities Sustainable EUR R D A3D3E2 / LU2564817075
96.95 EUR
01.06.2023-0.09%
120.63 EUR 114.89 EUR
01.06.2023+0.00%
UM Strategy Fund I A3CWRL / DE000A3CWRL3
90.29 EUR
01.06.2023-0.29%
93.03 EUR 89.45 EUR
01.06.2023-0.29%
UNIKAT Premium Select Fonds P A0M6DN / DE000A0M6DN4
105.61 EUR 100.58 EUR
01.06.2023+0.05%
Veermaster Flexible Navigation Fund UI P A2DWUS / DE000A2DWUS2
104.25 EUR
01.06.2023+0.40%
Veermaster Flexible Navigation Fund UI R A2DWUT / DE000A2DWUT0
108.50 EUR 103.33 EUR
01.06.2023+0.40%
Velten Strategie Deutschland C A2ATCV / DE000A2ATCV6
154.22 EUR
01.06.2023+0.13%
153.92 EUR 148.00 EUR
01.06.2023+0.13%
Vermögensmanagement Fonds Universal A0MYGU / DE000A0MYGU8
114.02 EUR
01.06.2023+0.15%
101.90 EUR 99.90 EUR
01.06.2023+0.33%
97.63 EUR 95.72 EUR
01.06.2023+0.31%
107.02 EUR 104.41 EUR
01.06.2023+0.35%
VM BC Shareconcept Regional I A0BLTJ / DE000A0BLTJ4
209.18 EUR 207.11 EUR
01.06.2023-0.14%
VM BC Shareconcept Regional R A0MQ99 / DE000A0MQ993
83.42 EUR 80.99 EUR
01.06.2023-0.14%
45.55 EUR 44.22 EUR
01.06.2023+0.20%
67.36 EUR 64.15 EUR
01.06.2023+0.42%
125.60 EUR 119.62 EUR
01.06.2023+0.17%
Wachstum Global I A A0NJGU / DE000A0NJGU7
97.14 EUR 92.51 EUR
01.06.2023+0.19%
Wachstum Global I T A12BPS / DE000A12BPS8
66.00 EUR 62.86 EUR
01.06.2023+0.19%
Währungsfonds UI P A1JZLD / DE000A1JZLD5
82.84 EUR 80.82 EUR
01.06.2023+0.06%
WAVE Total Return ESG I A0MU8D / DE000A0MU8D2
53.55 EUR
01.06.2023+0.00%
53.21 EUR 51.66 EUR
01.06.2023+0.00%
140.14 EUR 133.47 EUR
01.06.2023+0.15%
186.62 EUR 177.73 EUR
01.06.2023+0.29%
35.58 EUR 34.24 EUR
01.06.2023+0.15%
98.17 EUR 95.78 EUR
01.06.2023-0.07%
104.51 EUR 101.47 EUR
01.06.2023-0.06%
Zindstein Werte Sammler I A2DHUB / DE000A2DHUB9
99.79 EUR
01.06.2023-0.56%
Zindstein Werte Sammler P A2DHUA / DE000A2DHUA1
49.04 EUR
01.06.2023-0.55%
ZinsPlus Fonds UI A0X759 / DE000A0X7590
143.21 EUR 141.79 EUR
01.06.2023+0.06%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 03.06.2023 16:18:00