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Fonds Kurse WKN / ISIN
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194.88 USD 183.19 USD
09.12.2024-1.90%
Alger American Asset Growth Fund A EUH A2AEWN / LU1339879162
144.06 EUR 135.42 EUR
09.12.2024-1.91%
Alger American Asset Growth Fund I A0MP1B / LU0295112097
220.07 USD
09.12.2024-1.89%
Alger American Asset Growth Fund I EU A14TCK / LU1232087905
208.11 EUR
09.12.2024-1.77%
21.91 USD 20.60 USD
09.12.2024-1.53%
17.23 USD 16.20 USD
09.12.2024+1.12%
Alger Mid Cap Focus Fund A EUH A3CY2N / LU2339237963
9.08 EUR 8.54 EUR
09.12.2024-2.95%
9.99 USD 9.39 USD
09.12.2024-3.10%
Alger Small Cap Focus Fund A EUH A2AEWT / LU1339879832
18.88 EUR 17.75 EUR
09.12.2024-1.50%
23.49 USD 22.08 USD
09.12.2024-1.47%
Alger Small Cap Focus Fund I EUH A2AEWU / LU1339880095
19.79 EUR
09.12.2024-1.49%
Alger Small Cap Focus Fund I US A2AEWS / LU1339879915
24.35 USD
09.12.2024-1.46%
AlgerAmericAssetGrowthFdI2US A1J6TL / LU0844526029
136.73 CHF 130.22 CHF
06.12.2024+0.03%
11.58 EUR 11.03 EUR
06.12.2024+0.18%
Baloise Invest Lux BFI Dynamic CHF R 676779 / LU0127029147
160.31 CHF 152.68 CHF
06.12.2024-0.03%
Baloise Invest Lux BFI Equity Fund EUR R A0F5MH / LU0226794815
353.32 EUR 336.49 EUR
06.12.2024+0.11%
Baloise Invest Lux BFI Systematic Balanced R CHF A1JV4X / LU0761931699
14.23 CHF 13.55 CHF
06.12.2024+0.07%
15.76 EUR 15.01 EUR
06.12.2024+0.13%
Baloise Invest Lux BFI Systematic Conservat R CHF A1JV4W / LU0761930964
12.97 CHF 12.35 CHF
06.12.2024+0.00%
14.37 EUR 13.69 EUR
06.12.2024+0.07%
Baloise Invest Lux BFI Systematic Dynamic R CHF A1JV4Y / LU0761932408
13.94 CHF 13.28 CHF
06.12.2024+0.15%
15.51 EUR 14.77 EUR
06.12.2024+0.14%
152.72 EUR
09.12.2024-0.37%
Bellevue Lux Bellevue Asia Pacific Healthc B USD A2DPA3 / LU1587984847
148.76 USD
09.12.2024-0.10%
Bellevue Lux Bellevue Asia Pacific Healthc I EUR A2DPA7 / LU1587985224
161.71 EUR
09.12.2024-0.36%
Bellevue Lux Bellevue Digital Health B CHF A2JJBA / LU1811047833
167.76 CHF
09.12.2024-0.20%
216.20 EUR
09.12.2024-0.35%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
226.39 EUR
09.12.2024-0.33%
Bellevue Lux Bellevue Emerging Markets Healthcare B CHF A2DPAX / LU1585228700
100.67 CHF
09.12.2024+0.06%
Bellevue Lux Bellevue Emerging Markets Healthcare B EUR A2DPA0 / LU1585229187
117.88 EUR
09.12.2024-0.08%
110.89 USD
09.12.2024+0.18%
169.75 CHF
09.12.2024-0.19%
Bellevue Lux Bellevue Entre Swiss Small&Mid B EUR A2ASDH / LU1477743899
197.63 EUR
09.12.2024-0.34%
Bellevue Lux Bellevue Entrepr Europe Small AB EUR A40D26 / LU2811956460
110.31 EUR
09.12.2024+0.18%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
291.53 CHF
09.12.2024+0.33%
Bellevue Lux Bellevue Entrepr Europe Small B EUR A1JG2H / LU0631859229
382.54 EUR
09.12.2024+0.18%
Bellevue Lux Bellevue Entrepr Europe Small I EUR A1JG2G / LU0631859062
420.68 EUR
09.12.2024+0.19%
Bellevue Lux Bellevue Global Macro AB EUR A2AGX8 / LU1325892591
112.21 EUR
09.12.2024+0.06%
Bellevue Lux Bellevue Global Macro AI EUR A2AN1G / LU1525644909
118.73 EUR
09.12.2024+0.06%
178.05 EUR
09.12.2024+0.06%
Bellevue Lux Bellevue Global Macro HB CHF A1C094 / LU0513479864
159.88 CHF
09.12.2024+0.05%
Bellevue Lux Bellevue Healthcare Strategy B CHF A2ASDM / LU1477743113
205.16 CHF
09.12.2024-0.05%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
239.63 EUR
09.12.2024-0.19%
231.56 USD
09.12.2024+0.08%
Bellevue Lux Bellevue Healthcare Strategy I EUR A2ASDN / LU1477743204
253.89 EUR
09.12.2024-0.19%
Bellevue Lux Bellevue Medtech & Services AI EUR A2N92U / LU1916265082
188.90 EUR
09.12.2024-0.47%
Bellevue Lux Bellevue Medtech & Services B CHF A0RP24 / LU0415391605
456.82 CHF
09.12.2024-0.33%
743.88 EUR
09.12.2024-0.47%
Bellevue Lux Bellevue Medtech & Services B USD A0YC2C / LU0453818899
544.09 USD
09.12.2024-0.20%
Bellevue Lux Bellevue Medtech & Services HB EUR A1H652 / LU0580275534
500.37 EUR
09.12.2024-0.25%
Bellevue Lux Bellevue Medtech & Services I EUR A0RP25 / LU0415391514
831.80 EUR
09.12.2024-0.47%
Bellevue Lux Bellevue Obesity Solutions B CHF A0RPSN / LU0415392595
390.88 CHF
09.12.2024-0.15%
641.06 EUR
09.12.2024-0.30%
Bellevue Lux Bellevue Obesity Solutions B USD A0RPSP / LU0415392322
534.46 USD 509.01 USD
06.12.2024-0.02%
140.18 CHF
09.12.2024+0.01%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
175.10 EUR
09.12.2024-0.14%
Bellevue Lux Bellevue Sust Healthcare I EUR A2JMRK / LU1819586006
183.23 EUR
09.12.2024-0.14%
BellevueFd L BelDiHea B USD A2JJA7 / LU1811047593
BellevueFds L BeDigHeaI2Ea A2JJBC / LU1811048054
BellevueFds L BeHeSt I2 EUR A2DMU5 / LU1587979334
BellevueFds L BeM&S HB CHF A1H653 / LU0580237955
BellevueFds L BeSuHeI2 EURA c A2JMRL / LU1819586188
BellevueFds L BeSusHeaBU A2JMRF / LU1819585537
316.47 EUR
09.12.2024-0.04%
195.70 EUR 191.86 EUR
09.12.2024-1.31%
Consumer Alpha TM Global Leaders Fund B USD acc A2P6MF / LU1288896712
125.31 USD
09.12.2024-0.50%
178.73 EUR
06.12.2024-0.42%
Crabel Advanced Trend UCITS Fund USD Institutional A2DVKP / IE00BF2X0908
127.59 USD
06.12.2024+0.69%
95.96 EUR
06.12.2024+0.02%
CrabelGeminiUCITSFd EURR etail A2DVKV / IE00BF2X9933
DUNN WMA Institutional UCITS Fund USD Institutional A Pooled A2AJSE / IE00BYZJ5K48
146.49 USD
06.12.2024+0.36%
13.16 EUR
06.12.2024+0.23%
GraGemiUCITSFd EUR InstAPooCl A2PYYG / IE00BKPFD774
GuardCap Global Equity Fund I EUR A140FA / IE00BZ036616
27.51 EUR
09.12.2024+0.18%
Guinness Asian Equity Income Fund C EUR Acc A2AC17 / IE00BGHQDM52
23.67 EUR
09.12.2024+0.59%
Guinness Asian Equity Income Fund Y EUR Acc A2DRQY / IE00BDHSRG22
15.81 EUR
09.12.2024+0.57%
Guinness Asian Equity Income Fund Y EUR Dist A2DRQZ / IE00BDHSRH39
11.87 EUR
09.12.2024+0.59%
21.28 EUR
09.12.2024-0.33%
Guinness Global Energy Fund C EUR A1W952 / IE00BGHQF524
10.21 EUR
09.12.2024+0.69%
13.13 EUR
09.12.2024+0.69%
Guinness Global Energy Fund Y EUR Acc A2JR47 / IE00BFMGVR44
11.99 EUR
09.12.2024+0.67%
29.77 EUR
09.12.2024-0.53%
18.13 EUR
09.12.2024-0.55%
Guinness Global Equity Income Fund D EUR Acc A2DKZW / IE00BDGV0290
22.76 EUR
09.12.2024-0.52%
29.90 EUR
09.12.2024-0.53%
Guinness Global Equity Income Fund Y EUR Acc A2DRQ0 / IE00BVYPNZ31
24.61 EUR
09.12.2024-0.53%
Guinness Global Equity Income Fund Y EUR Dist A2DKX5 / IE00BVYPP024
19.25 EUR
09.12.2024-0.52%
33.94 EUR
09.12.2024-0.47%
Guinness Global Innovators Fund Y EUR Acc A2AS5Z / IE00BQXX3L90
37.62 EUR
09.12.2024-0.45%
Guinness Global Money Managers Fund C EUR Acc A1W953 / IE00BGHQF748
24.18 EUR
09.12.2024-0.29%
Guinness Global Money Managers Fund Y EUR Acc A1W8JX / IE00B68GW162
40.76 EUR
09.12.2024-0.32%
Guinness Sustainable Energy Fund C EUR Acc A2AS5U / IE00BGHQF417
16.70 EUR
09.12.2024-0.30%
Guinness Sustainable Energy Fund Y EUR Acc A2PS1C / IE00BFYV9M80
22.17 EUR
09.12.2024-0.27%
Man AHL Trend Alt DNY USD A1CXK9 / LU0428380397
Man AHL Trend Alternative DNR H EUR Acc A2QM3C / LU1777195956
110.04 EUR
06.12.2024+0.94%
128.55 EUR
06.12.2024+0.93%
Man AHL Trend Alternative IN H EUR Acc A0RNJ7 / LU0428380124
Man AHLTrenAlternIN USD Acc A1CXLA / LU0503879685
Man ConverGlobalClassDH CHF A1CW67 / LU0446913450
167.04 EUR
06.12.2024+0.44%
Man Convertibles Global D H USD Acc A113EW / LU0631844205
143.49 USD
06.12.2024+0.44%
Man Global FlexibleBdI EURa us A1XFRZ / LU0851822931
ML CoCrPaNoAmLoShEqUEInClPo A2N5PL / IE00BG08P667
New Capital Asia Future Leaders Fund USD I Acc A2PFKL / IE00BGSXT619
169.47 USD
06.12.2024+0.33%
New Capital China Equity Fund USD I Acc A1J3EX / IE00B8BP6F62
140.57 USD
06.12.2024+1.62%
New Capital Emerging Future Leaders Fund USD I Acc A3DE0V / IE000TDJT6P5
112.77 USD
06.12.2024-0.50%
Pacific G10 Macro Rates Z EUR Hedged Acc A2PGJW / IE00BG5J0X60
10.74 EUR
06.12.2024+0.19%
RdwNeGeEmMaEqFd I EUR Acc A2QBRG / LU1965310763
RdwNeGeEmMaEqFd JA EUR Acc A2QBLD / LU2168044571
RdwNeGeEmMaEqFd JR EUR Acc A2QBLE / LU2128486896
RdwNeGeEmMaEqFd JR USD Acc A2QBLF / LU2128486623
RedwheelNexGenEmeMaEqFdBUSA A2QBRH / LU1965309757
RedwhNeGeEmMaEqFd I USD Acc A2QBRS / LU1965310680
RedwNeGeEmMaEqFd B EUR Acc A2QBRJ / LU1965309831
REQ Global Compounders A EUR Acc A3D7VV / IE00BMWPZJ06
148.15 EUR
06.12.2024-0.52%
REQ Global Compounders R EUR Acc A40GT8 / IE000ROBIWZ5
110.66 EUR
06.12.2024-0.53%
Trojan Ethical Fund Ireland I EUR Inc A40JG6 / IE000UG8Y951
1.06 EUR
09.12.2024+0.00%
1.25 EUR 1.19 EUR
09.12.2024+0.00%
Trojan Ireland I EUR Inc A2AHMC / IE00BYV18P05
1.19 EUR
09.12.2024+0.00%
Variety CKC Credit Opportunity Fund F EUR Hedged A3DY3K / IE000N6EGOF8
106.61 EUR
06.12.2024+0.10%
Variety CKC Credit Opportunity Fund F USD A3DK3R / IE000SR9E9D7
111.68 USD
06.12.2024+0.12%
Variety CKC Credit Opportunity Fund I EUR Hedged A3DKWJ / IE000GCOVXJ1
101.62 EUR
06.12.2024+0.09%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 10.12.2024 15:26:13