Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Waystone Fund Management Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Baloise Invest Lux BFI Equity Fund EUR R A0F5MH / LU0226794815
310.37 EUR 295.59 EUR
24.04.2024+0.17%
15.14 EUR 14.42 EUR
24.04.2024+0.14%
13.96 EUR 13.30 EUR
24.04.2024+0.08%
14.83 EUR 14.12 EUR
24.04.2024+0.21%
144.49 EUR
25.04.2024-0.77%
Bellevue Lux Bellevue Asia Pacific Healthc B USD A2DPA3 / LU1587984847
142.35 USD
25.04.2024-0.54%
Bellevue Lux Bellevue Asia Pacific Healthc I EUR A2DPA7 / LU1587985224
152.33 EUR
25.04.2024-0.77%
Bellevue Lux Bellevue Digital Health B CHF A2JJBA / LU1811047833
151.46 CHF
25.04.2024-1.54%
185.07 EUR
25.04.2024-1.75%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
192.95 EUR
25.04.2024-1.74%
Bellevue Lux Bellevue Emerging Markets Healthcare B CHF A2DPAX / LU1585228700
102.98 CHF
25.04.2024+0.45%
Bellevue Lux Bellevue Emerging Markets Healthcare B EUR A2DPA0 / LU1585229187
114.34 EUR
25.04.2024+0.25%
108.78 USD
25.04.2024+0.48%
168.99 CHF
25.04.2024-0.49%
Bellevue Lux Bellevue Entre Swiss Small&Mid B EUR A2ASDH / LU1477743899
186.54 EUR
25.04.2024-0.69%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
314.93 CHF
25.04.2024-0.05%
Bellevue Lux Bellevue Entrepr Europe Small B EUR A1JG2H / LU0631859229
411.41 EUR 391.82 EUR
25.04.2024-0.25%
Bellevue Lux Bellevue Entrepr Europe Small I EUR A1JG2G / LU0631859062
429.01 EUR
25.04.2024-0.25%
Bellevue Lux Bellevue Global Macro AB EUR A2AGX8 / LU1325892591
113.40 EUR 108.00 EUR
25.04.2024-0.42%
Bellevue Lux Bellevue Global Macro AI EUR A2AN1G / LU1525644909
113.85 EUR
25.04.2024-0.42%
175.69 EUR 167.32 EUR
25.04.2024-0.42%
Bellevue Lux Bellevue Global Macro HB CHF A1C094 / LU0513479864
152.75 CHF
25.04.2024-0.46%
Bellevue Lux Bellevue Healthcare Strategy B CHF A2ASDM / LU1477743113
203.77 CHF
25.04.2024-0.47%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
225.67 EUR
25.04.2024-0.67%
220.57 USD
25.04.2024-0.44%
Bellevue Lux Bellevue Healthcare Strategy I EUR A2ASDN / LU1477743204
238.05 EUR
25.04.2024-0.67%
Bellevue Lux Bellevue Medtech & Services AI EUR A2N92U / LU1916265082
177.15 EUR
25.04.2024-0.96%
Bellevue Lux Bellevue Medtech & Services B CHF A0RP24 / LU0415391605
467.03 CHF 444.79 CHF
25.04.2024-0.75%
721.09 EUR 686.75 EUR
25.04.2024-0.95%
Bellevue Lux Bellevue Medtech & Services B USD A0YC2C / LU0453818899
533.45 USD 508.05 USD
25.04.2024-0.73%
Bellevue Lux Bellevue Medtech & Services HB EUR A1H652 / LU0580275534
494.70 EUR 471.14 EUR
25.04.2024-0.75%
Bellevue Lux Bellevue Medtech & Services I EUR A0RP25 / LU0415391514
764.57 EUR
25.04.2024-0.95%
Bellevue Lux Bellevue Obesity Solutions B CHF A0RPSN / LU0415392595
401.66 CHF
25.04.2024-0.19%
655.83 EUR 624.60 EUR
25.04.2024-0.40%
Bellevue Lux Bellevue Obesity Solutions B USD A0RPSP / LU0415392322
526.53 USD 501.46 USD
25.04.2024-0.28%
Bellevue Lux Bellevue Sust Entrepr Europe AB EUR A1J2U9 / LU0810317205
187.29 EUR 178.37 EUR
25.04.2024-0.89%
Bellevue Lux Bellevue Sust Entrepr Europe B CHF A0RPSK / LU0415392082
278.00 CHF
25.04.2024-0.69%
449.44 EUR 428.04 EUR
25.04.2024-0.90%
139.46 CHF
25.04.2024-0.49%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
173.44 EUR 165.18 EUR
25.04.2024-0.69%
Bellevue Lux Bellevue Sust Healthcare I EUR A2JMRK / LU1819586006
172.06 EUR
25.04.2024-0.69%
BellevueFd L BelDiHea B USD A2JJA7 / LU1811047593
BellevueFds L BeM&S HB CHF A1H653 / LU0580237955
BellevueFds L BeSusHeaBU A2JMRF / LU1819585537
178.98 EUR 175.47 EUR
25.04.2024+1.35%
278.05 EUR
25.04.2024-1.84%
171.41 EUR
24.04.2024+0.02%
Crabel Advanced Trend UCITS Fund USD Institutional A2DVKP / IE00BF2X0908
147.52 USD
24.04.2024+0.09%
93.51 EUR
24.04.2024+0.44%
DUNN WMA Institutional UCITS Fund USD Institutional A Pooled A2AJSE / IE00BYZJ5K48
152.55 USD
24.04.2024-0.07%
12.72 EUR
25.04.2024-0.08%
Guinness Asian Equity Income Fund C EUR Acc A2AC17 / IE00BGHQDM52
20.55 EUR
25.04.2024+0.20%
Guinness Asian Equity Income Fund Y EUR Acc A2DRQY / IE00BDHSRG22
13.63 EUR
25.04.2024+0.15%
Guinness Asian Equity Income Fund Y EUR Dist A2DRQZ / IE00BDHSRH39
10.41 EUR
25.04.2024+0.19%
19.87 EUR
25.04.2024-1.00%
Guinness Global Energy Fund C EUR A1W952 / IE00BGHQF524
11.86 EUR 11.30 EUR
25.04.2024+0.36%
14.48 EUR
25.04.2024+0.35%
Guinness Global Energy Fund Y EUR Acc A2JR47 / IE00BFMGVR44
13.18 EUR
25.04.2024+0.38%
27.56 EUR 26.25 EUR
25.04.2024-0.64%
16.99 EUR 16.18 EUR
25.04.2024-0.61%
Guinness Global Equity Income Fund D EUR Acc A2DKZW / IE00BDGV0290
20.01 EUR
25.04.2024-0.60%
26.59 EUR
25.04.2024-0.64%
Guinness Global Equity Income Fund Y EUR Acc A2DRQ0 / IE00BVYPNZ31
21.57 EUR
25.04.2024-0.60%
Guinness Global Equity Income Fund Y EUR Dist A2DKX5 / IE00BVYPP024
17.07 EUR
25.04.2024-0.58%
30.84 EUR 29.37 EUR
25.04.2024-0.58%
Guinness Global Innovators Fund Y EUR Acc A2AS5Z / IE00BQXX3L90
32.34 EUR
25.04.2024-0.58%
Guinness Global Money Managers Fund C EUR Acc A1W953 / IE00BGHQF748
18.84 EUR
25.04.2024-1.36%
Guinness Global Money Managers Fund Y EUR Acc A1W8JX / IE00B68GW162
31.53 EUR
25.04.2024-1.31%
Guinness Sustainable Energy Fund C EUR Acc A2AS5U / IE00BGHQF417
17.35 EUR 16.49 EUR
25.04.2024-0.66%
Guinness Sustainable Energy Fund Y EUR Acc A2PS1C / IE00BFYV9M80
21.72 EUR
25.04.2024-0.69%
Man AHL Trend Alt DNY USD A1CXK9 / LU0428380397
Man AHL Trend Alternative DNR H EUR Acc A2QM3C / LU1777195956
154.04 EUR
24.04.2024+1.50%
Man ConverGlobalClassDH CHF A1CW67 / LU0446913450
152.07 EUR
25.04.2024-0.25%
Man Convertibles Global D H USD Acc A113EW / LU0631844205
129.32 USD
25.04.2024-0.25%
New Capital Asia Future Leaders Fund USD I Acc A2PFKL / IE00BGSXT619
156.93 USD
25.04.2024-0.93%
New Capital China Equity Fund USD I Acc A1J3EX / IE00B8BP6F62
132.25 USD
25.04.2024-0.78%
New Capital Emerging Future Leaders Fund USD I Acc A3DE0V / IE000TDJT6P5
106.04 USD
25.04.2024-0.57%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.04.2024 08:18:54