Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der HansaInvest Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
1 Bona Futura A A3D755 / DE000A3D7559
53.46 EUR 50.91 EUR
07.05.2024+0.37%
3ik Strategiefonds I Class I A1H44G / DE000A1H44G8
95.79 EUR 93.00 EUR
07.05.2024+0.25%
3ik Strategiefonds III Class I A1H44L / DE000A1H44L8
119.56 EUR 113.87 EUR
07.05.2024+0.38%
A IX Faktor Fonds A14UW0 / DE000A14UW02
135.19 EUR
07.05.2024+0.75%
A&M Experts Momentum World R A3DV7B / DE000A3DV7B5
116.17 EUR 110.64 EUR
07.05.2024+0.89%
Aaapollo 11 Global A A2QJLD / DE000A2QJLD2
103.66 EUR 100.64 EUR
07.05.2024+0.34%
Aaapollo 11 Global V A2QJLE / DE000A2QJLE0
103.62 EUR 98.69 EUR
07.05.2024+0.33%
ABSOLUTE Volatility I A2QJK4 / DE000A2QJK43
1060.96 EUR
06.05.2024+0.13%
ABSOLUTE Volatility P A2QJK5 / DE000A2QJK50
1081.02 EUR 1049.53 EUR
06.05.2024+0.13%
Aequo Global I A0NAU2 / DE000A0NAU29
AES Rendite Selekt A0MS7K / DE000A0MS7K3
60.26 EUR 58.50 EUR
07.05.2024+0.10%
AES Selekt A1 A0MS7J / DE000A0MS7J5
47.87 EUR 45.59 EUR
07.05.2024+0.24%
AES Strategie Defensiv A111ZD / DE000A111ZD6
56.03 EUR 53.36 EUR
07.05.2024+0.38%
AFB Global Equity Select I A2JQJC / DE000A2JQJC8
172.12 EUR 163.92 EUR
07.05.2024+0.68%
AFB Global Equity Select R A2PE00 / DE000A2PE006
150.50 EUR 143.33 EUR
07.05.2024+0.67%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
166.18 EUR 158.27 EUR
07.05.2024+0.67%
AI US Dynamic EUR A2JJ2Z / DE000A2JJ2Z6
110.74 EUR
06.05.2024+0.58%
AIRC BEST OF U S EUR A1W2BV / DE000A1W2BV7
171.74 EUR 165.13 EUR
07.05.2024+1.18%
AIRC BEST OF U S USD A1W2BT / DE000A1W2BT1
206.18 USD 198.25 USD
07.05.2024+1.05%
105.15 EUR 104.11 EUR
07.05.2024-0.08%
ALAP S A2P3XH / DE000A2P3XH6
104.63 EUR
07.05.2024-0.08%
59.46 EUR 56.63 EUR
07.05.2024+0.50%
51.78 EUR 49.31 EUR
07.05.2024+0.26%
125.31 EUR 119.34 EUR
07.05.2024+0.49%
80.57 EUR 76.73 EUR
07.05.2024+0.87%
antea V ANTE1V / DE000ANTE1V9
76.94 EUR 73.28 EUR
07.05.2024+0.49%
136.54 EUR 132.56 EUR
07.05.2024+0.58%
110.48 EUR 107.26 EUR
07.05.2024+0.23%
73.00 EUR 70.87 EUR
06.05.2024+0.18%
69.39 EUR 68.03 EUR
06.05.2024+0.19%
apo Vivace Megatrends R A0M2BQ / DE000A0M2BQ0
Apus Capital Marathon Fonds I A2DTLQ / DE000A2DTLQ1
55.26 EUR
07.05.2024+0.29%
56.66 EUR 53.96 EUR
07.05.2024+0.28%
Apus Capital Revalue Fonds I A2DHTX / DE000A2DHTX5
78.70 EUR
07.05.2024+1.03%
181.81 EUR 173.15 EUR
07.05.2024+1.03%
Aramea Aktien Select R A0YJME / DE000A0YJME6
91.10 EUR 86.76 EUR
07.05.2024+0.86%
64.90 EUR 63.01 EUR
07.05.2024+0.21%
61.80 EUR 60.00 EUR
07.05.2024+0.27%
Aramea Global Convertible PBVV A141V7 / DE000A141V76
62.61 EUR
07.05.2024+0.26%
Aramea Laufzeitfonds 08/2026 A3DV7Z / DE000A3DV7Z4
ARAMEA METAWORLD I A3C55B / DE000A3C55B2
117.67 EUR
07.05.2024+2.14%
ARAMEA METAWORLD R A3DCAS / DE000A3DCAS4
121.68 EUR 115.89 EUR
07.05.2024+2.13%
97.95 EUR 95.10 EUR
07.05.2024+0.12%
169.30 EUR 161.24 EUR
07.05.2024+0.07%
93.47 EUR 89.02 EUR
07.05.2024+0.10%
Aramea Rendite Plus PF A141WC / DE000A141WC2
97.63 EUR
07.05.2024+0.07%
ArameaLaufzeitenfds 04/2028 A3DV7H / DE000A3DV7H2
ARES P A2PE02 / DE000A2PE022
121.71 EUR
07.05.2024+0.45%
ARES S A2PE01 / DE000A2PE014
126.35 EUR
07.05.2024+0.46%
Assella Global Value I A2PYPL / DE000A2PYPL7
120.08 EUR 116.58 EUR
07.05.2024+0.70%
113.04 EUR 107.66 EUR
07.05.2024+0.45%
Barius European Opportunities I A2JF87 / DE000A2JF873
140.68 EUR
07.05.2024+0.01%
145.16 EUR 138.25 EUR
07.05.2024+0.01%
96.52 EUR 93.71 EUR
07.05.2024+0.30%
171.65 EUR 163.48 EUR
07.05.2024+0.71%
BIT Biotech Opportunities I II A3DCBA / DE000A3DCBA0
130.94 EUR
07.05.2024-0.46%
BIT Biotech Opportunities S A3DCA9 / DE000A3DCA95
159.04 EUR
07.05.2024-0.47%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
57.40 EUR 55.73 EUR
07.05.2024+2.86%
69.48 EUR 67.46 EUR
07.05.2024+2.85%
BIT Global Crypto Leaders R III A3DV7M / DE000A3DV7M2
171.15 EUR 163.00 EUR
07.05.2024+2.85%
95.33 EUR 92.55 EUR
07.05.2024+2.39%
BIT Global Internet Leaders 30 CHF I II A2QAX7 / DE000A2QAX70
117.08 CHF
07.05.2024+1.94%
BIT Global Internet Leaders 30 I I A2N815 / DE000A2N8150
343.35 EUR
07.05.2024+1.78%
BIT Global Internet Leaders 30 I II A2N816 / DE000A2N8168
363.82 EUR
07.05.2024+1.78%
BIT Global Internet Leaders 30 I III A2N817 / DE000A2N8176
111.51 EUR
07.05.2024+1.78%
429.79 EUR 417.27 EUR
07.05.2024+1.78%
BIT Global Internet Leaders 30 R II A3DV75 / DE000A3DV756
134.74 EUR 128.32 EUR
07.05.2024+1.74%
BIT Global Internet Leaders 30 R III A2N814 / DE000A2N8143
352.50 EUR 342.23 EUR
07.05.2024+1.78%
122.36 EUR 116.53 EUR
07.05.2024+1.50%
BIT Global Leaders R II A2QJKY / DE000A2QJKY0
81.29 EUR 77.42 EUR
07.05.2024+1.49%
BremenKapital Aktien A1J67E / DE000A1J67E0
72.37 EUR
07.05.2024+0.14%
43.92 EUR 43.06 EUR
07.05.2024+0.02%
BremenKapital Renten Offensiv A1J67H / DE000A1J67H3
48.48 EUR
07.05.2024+0.04%
BremenKapital Renten Standard A1J67C / DE000A1J67C4
37.14 EUR
07.05.2024+0.24%
BremenKapital Zertifikate A1J67K / DE000A1J67K7
40.54 EUR
07.05.2024-0.07%
BRW Balanced Return Direct A2H7N9 / DE000A2H7N99
108.81 EUR
06.05.2024+0.20%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
107.63 EUR 103.49 EUR
06.05.2024+0.19%
BRW Balanced Return Plus Direct A2H7PA / DE000A2H7PA8
144.74 EUR
06.05.2024+0.31%
BRW Balanced Return Plus Institutional A2JF8D / DE000A2JF8D4
144.04 EUR
06.05.2024+0.31%
BRW Balanced Return Plus P A2H7PE / DE000A2H7PE0
147.43 EUR 141.76 EUR
06.05.2024+0.30%
BRW Balanced Return Plus V A1110J / DE000A1110J4
161.85 EUR
06.05.2024+0.29%
BRW Balanced Return V A1T75N / DE000A1T75N3
119.25 EUR
06.05.2024+0.20%
BRW Return Direct A2QDR9 / DE000A2QDR91
149.57 EUR
06.05.2024+0.46%
151.70 EUR 145.87 EUR
06.05.2024+0.47%
BRW Return V A2QDSB / DE000A2QDSB4
144.49 EUR
06.05.2024+0.43%
BRW Stable Return Direct A2H7PF / DE000A2H7PF7
110.43 EUR
06.05.2024-0.01%
BRW Stable Return P A2JF7A / DE000A2JF7A2
112.02 EUR 107.71 EUR
06.05.2024-0.01%
BRW Stable Return V A2H7N0 / DE000A2H7N08
110.58 EUR 106.33 EUR
06.05.2024+0.00%
138.82 EUR 132.21 EUR
07.05.2024+0.41%
C QUADRAT ARTS Total Return Flexible H EUR A2JF84 / DE000A2JF840
130.14 EUR
07.05.2024+0.32%
C QUADRAT ARTS Total Return Flexible T EUR A0YJMN / DE000A0YJMN7
151.06 EUR 143.87 EUR
07.05.2024+0.40%
CA Familienstrategie B A2QAYB / DE000A2QAYB8
CH Global A0KFFU / DE000A0KFFU3
53.46 EUR 50.91 EUR
07.05.2024+0.95%
confido I A3CNF1 / DE000A3CNF15
102.72 EUR
07.05.2024+0.28%
26.39 EUR 25.13 EUR
07.05.2024+0.28%
Covesto Patient Capital I A2PR0E / DE000A2PR0E7
141.60 EUR
07.05.2024+0.78%
Covesto Patient Capital S A2JF8K / DE000A2JF8K9
15.49 EUR 14.75 EUR
07.05.2024+0.82%
111.19 EUR 107.95 EUR
07.05.2024+0.28%
119.52 EUR 113.83 EUR
07.05.2024+0.58%
83.97 EUR 81.52 EUR
07.05.2024+0.79%
D&R Best of Two Classic I A0M2H5 / DE000A0M2H54
139.16 EUR 132.53 EUR
07.05.2024+0.84%
D&R Global Zukunftbeweger Aktien I A2DHT5 / DE000A2DHT58
154.35 EUR
07.05.2024+0.61%
153.74 EUR 147.83 EUR
07.05.2024+0.61%
D&R Strategie Select N A2APCP / LU1463035284
D&R Strategie Select P 926359 / LU0105425887
7.06 EUR 6.72 EUR
07.05.2024+0.30%
132.23 EUR 125.93 EUR
07.05.2024+0.55%
96.80 EUR 93.98 EUR
07.05.2024+0.31%
DBC Opportunity A0NJGR / DE000A0NJGR3
57.65 EUR
06.05.2024+0.51%
Der Zukunftsfonds R A3CT6F / DE000A3CT6F3
102.49 EUR
06.05.2024+0.49%
DRenta Ruhestandsfonds A A3D75K / DE000A3D75K9
263.52 EUR
07.05.2024+0.18%
DRenta Ruhestandsfonds B A3D75M / DE000A3D75M5
275.32 EUR 262.21 EUR
07.05.2024+0.18%
56.53 EUR 53.84 EUR
06.05.2024+0.77%
122.29 EUR 116.47 EUR
07.05.2024+0.46%
113.37 EUR 107.97 EUR
07.05.2024+0.68%
129.81 EUR 123.63 EUR
07.05.2024+0.51%
efv Perspektive Fonds I A0D95T / DE000A0D95T4
55.57 EUR 52.92 EUR
07.05.2024+0.34%
efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6
51.84 EUR 49.37 EUR
07.05.2024+0.18%
efv Perspektive Fonds III A0KFF2 / DE000A0KFF26
41.33 EUR 39.36 EUR
07.05.2024+0.38%
132.12 EUR 125.83 EUR
07.05.2024+0.95%
ELM Konzept I A3DV7J / LU2589781371
99.24 EUR
07.05.2024+0.66%
139.04 EUR 134.99 EUR
07.05.2024+0.66%
Emerging Fonds B A2PYPF / DE000A2PYPF9
119.25 EUR
07.05.2024+0.81%
Emerging Fonds I A2PYPG / DE000A2PYPG7
112.04 EUR
07.05.2024+0.81%
290.42 EUR 276.59 EUR
07.05.2024-0.26%
170.65 EUR 164.09 EUR
07.05.2024+0.20%
Emerging Stiftung Balance Global V A3D75D / DE000A3D75D4
1643.15 EUR
07.05.2024+0.20%
Emerging Stiftung Balance Global Z A3D75E / DE000A3D75E2
173.21 EUR 164.96 EUR
07.05.2024+0.19%
137.68 EUR 132.38 EUR
07.05.2024+0.75%
ficon Green Dividends INVEST I A2PRZW / DE000A2PRZW7
37.86 EUR
07.05.2024+0.64%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
42.49 EUR 40.47 EUR
07.05.2024+0.65%
Focus Growth Equity HI I A2PF0Y / DE000A2PF0Y9
1729.61 EUR
07.05.2024+0.80%
Focus Growth Equity HI P A2PF0Z / DE000A2PF0Z6
84.81 EUR
07.05.2024+0.80%
75.32 EUR 71.73 EUR
07.05.2024+1.10%
10.90 EUR 10.53 EUR
07.05.2024+0.00%
11.43 EUR 10.83 EUR
07.05.2024+0.65%
FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03
55.29 EUR
07.05.2024+0.88%
FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2
56.29 EUR 53.61 EUR
07.05.2024+0.88%
98.73 EUR 94.03 EUR
07.05.2024+0.45%
G&G ValueInvesting DLS S A2PF1A / DE000A2PF1A7
99.99 EUR
07.05.2024+0.45%
143.50 EUR 136.67 EUR
07.05.2024+0.80%
Gamma Plus R A2PYPV / DE000A2PYPV6
103.56 EUR
07.05.2024+0.00%
106.62 EUR
07.05.2024+0.84%
Geneon Global Challenges Select A0Q8HL / DE000A0Q8HL1
127.71 EUR 121.63 EUR
07.05.2024+0.58%
Geneon InvestRenditeSelectR A1C68B / DE000A1C68B9
Geneon Vermögensverwaltungsfonds A0Q8HF / DE000A0Q8HF3
114.32 EUR 110.45 EUR
07.05.2024+0.35%
Geostrategy R A2ARN9 / DE000A2ARN97
114.35 EUR 108.90 EUR
06.05.2024+0.62%
266.99 EUR 254.28 EUR
07.05.2024+0.49%
GG Wasserstoff I A2QDR6 / DE000A2QDR67
57.27 EUR
07.05.2024+0.49%
58.95 EUR 56.14 EUR
07.05.2024+0.50%
Global Favourites A A2QAX8 / DE000A2QAX88
118.23 EUR 112.60 EUR
07.05.2024+0.30%
Global Markets Defender P A0M2JJ / DE000A0M2JJ8
161.55 EUR 156.84 EUR
07.05.2024+0.48%
Global Markets Growth A0M2JG / DE000A0M2JG4
184.58 EUR 175.79 EUR
07.05.2024+0.61%
Global Markets Trends A0M2JH / DE000A0M2JH2
178.34 EUR 169.85 EUR
07.05.2024+0.38%
Global online retail A14N9A / DE000A14N9A9
116.52 EUR
07.05.2024+1.52%
Global Quality Top 15 CHF I A2PF05 / DE000A2PF052
148.86 CHF
07.05.2024+0.72%
Global Quality Top 15 CHF R A2PF06 / DE000A2PF060
154.50 CHF 147.14 CHF
07.05.2024+0.72%
Global Quality Top 15 EUR I A2PF07 / DE000A2PF078
165.61 EUR
07.05.2024+0.55%
Global Quality Top 15 EUR R A2PF08 / DE000A2PF086
172.18 EUR 163.98 EUR
07.05.2024+0.55%
Global R A2P3XX / DE000A2P3XX3
77.72 EUR 73.49 EUR
07.05.2024+1.03%
green benefit Global Impact Fund I A12EXJ / LU1136261358
946.54 EUR 901.47 EUR
07.05.2024+0.01%
91.67 EUR 87.30 EUR
07.05.2024+0.01%
Greiff Special Opportunities R A2QDSL / DE000A2QDSL3
96.79 EUR 92.18 EUR
07.05.2024+0.40%
GREIFF special situations Fund I A14ZX7 / LU1287772450
55.74 EUR 53.09 EUR
07.05.2024+0.23%
74.58 EUR 71.03 EUR
07.05.2024+0.24%
Greiff Systematic Allocation Fund R A2JN5C / DE000A2JN5C2
85.48 EUR 82.99 EUR
06.05.2024+0.92%
GUH Vermögen I A1H44J / DE000A1H44J2
117.99 EUR 112.37 EUR
07.05.2024-0.04%
98.61 EUR 93.91 EUR
07.05.2024+0.65%
75.19 EUR 71.61 EUR
07.05.2024+0.46%
115.78 EUR 110.27 EUR
07.05.2024+1.18%
HAC Quant DIVIDENDENSTARS Global A A1W98T / LU1002378492
124.92 EUR 121.28 EUR
07.05.2024-0.02%
HAC Quant DIVIDENDENSTARS Global I A2N5NK / LU1877339280
2804.50 EUR
07.05.2024-0.02%
HAC Quant DIVIDENDENSTARS Global T 213894 / LU0162120678
200.60 EUR 194.76 EUR
07.05.2024-0.02%
HAC Quant MEGATRENDS dynamisch Global R A3CT6U / DE000A3CT6U2
29.37 EUR 28.51 EUR
07.05.2024-0.24%
HAC Quant RENDITEPLUS defensiv Global I A2DTL3 / DE000A2DTL37
1028.39 EUR
07.05.2024+0.22%
HAC Quant RENDITEPLUS defensiv Global R A2DTL4 / DE000A2DTL45
26.25 EUR 25.49 EUR
07.05.2024+0.24%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
184.24 EUR 178.87 EUR
07.05.2024+0.48%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3076.60 EUR 2986.99 EUR
07.05.2024+0.48%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
31.10 EUR 30.19 EUR
07.05.2024+0.50%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
106.24 EUR 103.15 EUR
07.05.2024+0.48%
60.47 EUR 58.99 EUR
07.05.2024+0.10%
81.77 EUR 79.00 EUR
07.05.2024+0.15%
86.98 EUR 82.83 EUR
07.05.2024+0.21%
HANSAdefensive 976621 / DE0009766212
49.25 EUR 49.01 EUR
07.05.2024+0.04%
143.44 EUR 136.61 EUR
07.05.2024+0.50%
83.92 EUR 79.92 EUR
07.05.2024+0.35%
29.57 EUR 28.57 EUR
07.05.2024+0.28%
54.14 EUR 51.56 EUR
07.05.2024+0.76%
67.85 EUR 65.24 EUR
07.05.2024+0.49%
62.02 EUR 59.63 EUR
07.05.2024+0.37%
HANSAgold EUR Klasse F hedgeg A2H68K / DE000A2H68K7
66.50 EUR
07.05.2024+0.50%
98.78 USD 94.98 USD
07.05.2024+0.51%
HANSAgold USD Klasse F A2H68L / DE000A2H68L5
75.11 USD
07.05.2024+0.50%
17.69 EUR 17.09 EUR
07.05.2024+0.18%
HANSAINVEST LUX UMBRELLA INTERBOND 971151 / LU0012050133
99.44 EUR 96.08 EUR
07.05.2024+0.11%
112.85 EUR 107.48 EUR
07.05.2024+0.78%
56.52 EUR 53.83 EUR
07.05.2024+0.20%
59.35 EUR 56.52 EUR
07.05.2024+0.73%
50.75 EUR 49.27 EUR
07.05.2024+0.06%
229.76 EUR 218.82 EUR
07.05.2024+1.15%
50.20 EUR 47.81 EUR
07.05.2024+0.46%
21.33 EUR 20.61 EUR
07.05.2024+0.15%
53.36 EUR 51.56 EUR
07.05.2024+0.06%
51.26 EUR 48.82 EUR
07.05.2024+0.66%
HANSAsmart Select E A A1H44U / DE000A1H44U9
97.59 EUR 92.94 EUR
07.05.2024+0.65%
60.59 EUR 57.70 EUR
07.05.2024+0.38%
39.66 EUR 37.77 EUR
07.05.2024+1.42%
52.74 USD 50.23 USD
07.05.2024+1.45%
23.65 EUR 23.42 EUR
07.05.2024+0.09%
84.55 EUR 80.53 EUR
07.05.2024+0.37%
HI Topselect W 981771 / DE0009817718
79.55 EUR 75.76 EUR
07.05.2024+0.21%
136.77 EUR 132.79 EUR
07.05.2024+0.65%
100.95 EUR 95.91 EUR
07.05.2024+0.17%
IIV Mikrofinanzfonds Class AI A1143R / DE000A1143R8
103.73 EUR 100.71 EUR
30.04.2024+0.21%
IIV Mikrofinanzfonds Class I A1H44S / DE000A1H44S3
1017.80 EUR 1007.72 EUR
30.04.2024+0.26%
103.77 EUR 100.75 EUR
30.04.2024+0.22%
67.83 EUR 64.60 EUR
07.05.2024+0.06%
Immobilien Werte Deutschland AI A2PE1F / DE000A2PE1F7
662.75 EUR
07.05.2024+0.06%
Inovesta Classic 511749 / DE0005117493
55.11 EUR 52.49 EUR
07.05.2024+0.52%
Inovesta Opportunity 511751 / DE0005117519
35.39 EUR 33.70 EUR
07.05.2024+0.36%
INVIOS Vermögensbildungsfonds I A2QJKW / DE000A2QJKW4
94.66 EUR
07.05.2024+0.13%
54.09 EUR 53.03 EUR
07.05.2024+0.11%
IPAM AktienSpezial 978190 / DE0009781906
102.05 EUR
07.05.2024+0.26%
66.02 EUR 63.48 EUR
07.05.2024+0.25%
KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4
104.37 EUR 101.33 EUR
07.05.2024+0.35%
KB Vermögensverwaltungsfonds A1CXUT / DE000A1CXUT2
11.73 EUR
07.05.2024+0.60%
KIRIX Dynamic Plus A12BSU / DE000A12BSU8
53.35 EUR
07.05.2024+0.51%
70.30 EUR 66.95 EUR
07.05.2024+0.65%
KIRIX Substitution Plus A12BSV / DE000A12BSV6
49.68 EUR
07.05.2024+0.49%
104.37 EUR 101.33 EUR
07.05.2024+0.22%
KSAM Einkommen Aktiv B A0Q92X / LU0389395053
158.29 EUR 153.68 EUR
07.05.2024+0.59%
KSAM Value2 I A2JQHM / DE000A2JQHM1
123.31 EUR 119.72 EUR
07.05.2024+0.89%
KSAM Value2 P A3D75J / DE000A3D75J1
112.66 EUR 109.38 EUR
07.05.2024+0.90%
69.06 EUR 65.77 EUR
07.05.2024+0.15%
116.28 EUR 110.74 EUR
07.05.2024+0.65%
Lotus Asia Selection I A3E3YG / DE000A3E3YG8
96.53 EUR
07.05.2024+0.55%
Lotus Asia Selection R A3E3YH / DE000A3E3YH6
100.62 EUR 95.83 EUR
07.05.2024+0.55%
34.17 EUR 32.54 EUR
07.05.2024+1.40%
91.19 EUR 88.53 EUR
16.04.2024-0.23%
28.77 EUR 27.40 EUR
07.05.2024+0.70%
Mainberg Special Situations Fund HI I A2JQH9 / DE000A2JQH97
128.68 EUR
07.05.2024-0.03%
131.79 EUR 125.51 EUR
07.05.2024-0.03%
50.10 EUR 49.12 EUR
07.05.2024+0.55%
135.47 EUR 129.02 EUR
07.05.2024+0.94%
285.69 EUR 277.37 EUR
07.05.2024+0.56%
MLB Basismandat A2JF8L / DE000A2JF8L7
MLB Wachstumsmandat A2JF8M / DE000A2JF8M5
MTS Fonds I A3DCA4 / DE000A3DCA46
110.84 EUR 106.58 EUR
07.05.2024+0.18%
112.16 EUR 106.82 EUR
07.05.2024+0.13%
MünsterländBankStiftungsf I A0YJMK / DE000A0YJMK3
MünsterländBankStrategiepIIP A0M2JT / DE000A0M2JT7
MünsterländBankStrategiepoIP A0M2JS / DE000A0M2JS9
193.08 EUR 183.89 EUR
07.05.2024+0.21%
MuP Vermögensverwaltung Horizont 5 A0M2H6 / DE000A0M2H62
115.66 EUR 110.15 EUR
07.05.2024-0.11%
NAM Future Wealth Fund I A3E3YZ / DE000A3E3YZ8
106.80 EUR
07.05.2024+0.52%
111.12 EUR 105.83 EUR
07.05.2024+0.52%
NAM Global Wealth Fund I A3E3Y1 / DE000A3E3Y12
112.45 EUR
07.05.2024+0.44%
NAM Global Wealth Fund R A3E3Y2 / DE000A3E3Y20
116.50 EUR 110.95 EUR
07.05.2024+0.43%
NAM Protected Wealth Fund I A3E3Y3 / DE000A3E3Y38
107.66 EUR
07.05.2024+0.28%
NAM Protected Wealth Fund R A3E3Y4 / DE000A3E3Y46
110.15 EUR 106.94 EUR
07.05.2024+0.27%
126.87 EUR 120.83 EUR
06.05.2024+0.59%
NB Aktien Global I A2QDRZ / DE000A2QDRZ5
132.59 EUR 126.28 EUR
06.05.2024+0.69%
NB Anleihen Euro I A2JQHZ / DE000A2JQHZ3
NB Anleihen Euro R A2QAYH / DE000A2QAYH5
NB Anleihen Global I A2PRZR / DE000A2PRZR7
NB Anleihen Global R A2QAYJ / DE000A2QAYJ1
NB Multi Asset Global R A12BKE / DE000A12BKE9
107.49 EUR 102.37 EUR
06.05.2024+0.58%
50.95 EUR 49.23 EUR
06.05.2024+0.31%
Nielsen Global Value A A1W1P6 / LU0948414536
374.16 EUR 356.34 EUR
06.05.2024+1.23%
408.22 EUR 388.78 EUR
06.05.2024+1.23%
ÖKOBASIS SDG Investments for Future R A2QAYD / DE000A2QAYD4
94.41 EUR 91.66 EUR
07.05.2024+0.58%
ÖKOBASIS SDG Investments for Future S A2QAYC / DE000A2QAYC6
91.62 EUR
07.05.2024+0.59%
OLB Invest Solide P A0M2JU / DE000A0M2JU5
86.27 EUR 84.17 EUR
07.05.2024+0.27%
OVID Asia Pacific Infrastructure Equity I A2QK46 / DE000A2QK464
103.70 EUR
07.05.2024+0.20%
106.70 EUR 101.62 EUR
07.05.2024+0.20%
73.56 EUR 70.06 EUR
07.05.2024+0.11%
OVID Infrastructure HY Income T A2JQLB / DE000A2JQLB6
95.39 EUR
07.05.2024+0.10%
P&K Balance R A1WZ31 / DE000A1WZ314
54.52 EUR 53.45 EUR
07.05.2024+0.26%
PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4
105.55 EUR
07.05.2024+0.25%
105.80 EUR 102.72 EUR
07.05.2024+0.25%
Perspektive OVID Equity ESG Fonds I A2DHTY / DE000A2DHTY3
148.91 EUR
07.05.2024+0.66%
148.62 EUR 141.54 EUR
07.05.2024+0.65%
Perspektive OVID Equity ESG Fonds SI A3C540 / DE000A3C5406
68.88 EUR
07.05.2024+0.60%
Portikus International Opportunities Fonds I A1XFVL / LU1044466719
160.10 EUR
07.05.2024+0.67%
157.30 EUR 149.81 EUR
07.05.2024+0.67%
11.01 EUR 10.69 EUR
07.05.2024+0.19%
12.47 EUR 11.82 EUR
07.05.2024+0.42%
170.15 EUR 162.05 EUR
07.05.2024+0.93%
proud at work purpose A2JF9B / DE000A2JF9B6
150.60 EUR
07.05.2024+0.96%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
57.88 EUR 55.65 EUR
07.05.2024+0.11%
PSV KONSERVATIV ESG R A3ETBB / DE000A3ETBB0
51.18 EUR 49.21 EUR
07.05.2024+0.10%
PSV WACHSTUM ESG R A3ETBC / DE000A3ETBC8
51.51 EUR 49.53 EUR
07.05.2024+0.32%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
67.03 EUR 64.45 EUR
07.05.2024+0.30%
PTAM Global Allocation R A1JCWX / DE000A1JCWX9
230.81 EUR 224.09 EUR
06.05.2024+0.66%
Qualitas Alta Value Fund R A3DCBD / DE000A3DCBD4
116.38 EUR 110.84 EUR
07.05.2024+0.45%
Qualitas Alta Value Fund S A3DCBE / DE000A3DCBE2
111.77 EUR
07.05.2024+1.12%
QUANTIVE Absolute Return I A14N8N / DE000A14N8N4
102.78 EUR
06.05.2024+0.12%
QUANTIVE Absolute Return V A3D75N / DE000A3D75N3
107.50 EUR 104.37 EUR
06.05.2024+0.11%
QUANTIVE Vega S+ A3CT6L / DE000A3CT6L1
103.13 EUR
06.05.2024+0.05%
QUINT Global Opportunities R A3CT6J / DE000A3CT6J5
107.95 EUR
06.05.2024+0.66%
13.13 EUR 12.50 EUR
07.05.2024+0.24%
Rockcap Global Equity EUR I A3CT6G / DE000A3CT6G1
131.42 EUR
06.05.2024+0.63%
Rockcap Global Equity EUR R A3CT6H / DE000A3CT6H9
103.89 EUR 99.89 EUR
06.05.2024+0.61%
117.87 EUR 114.44 EUR
07.05.2024+0.39%
Rücklagenfonds A A1JRP9 / DE000A1JRP97
46.04 EUR
07.05.2024+0.04%
Rücklagenfonds I A1J67R / DE000A1J67R2
951.62 EUR
07.05.2024+0.05%
50.16 EUR
07.05.2024+0.06%
105.79 EUR 101.72 EUR
07.05.2024+0.40%
Scandinavian Value Builders S A2N66Y / DE000A2N66Y0
97.50 EUR 95.12 EUR
06.05.2024+1.16%
186.91 EUR 178.01 EUR
07.05.2024+0.43%
SOLIT Wertefonds I A2AQ96 / DE000A2AQ960
126.17 EUR
07.05.2024+1.01%
124.69 EUR 121.06 EUR
07.05.2024+1.01%
109.01 EUR 103.82 EUR
07.05.2024+0.33%
156.51 EUR 149.06 EUR
07.05.2024+0.26%
81.88 EUR
07.05.2024+0.53%
STAREN ÖkoStars R A3CNGE / DE000A3CNGE0
84.79 EUR 80.75 EUR
07.05.2024+0.52%
28.34 EUR 26.99 EUR
07.05.2024+0.30%
114.85 EUR 109.38 EUR
07.05.2024+0.69%
Sustainable Smaller Companies ESG Fund II A2QDRY / DE000A2QDRY8
115.96 EUR 110.44 EUR
07.05.2024+0.69%
SVM Strategie Nr 1 P A3DCAQ / DE000A3DCAQ8
TBF ATTILA Global OPPORTUNITY EUR I A0YJMM / DE000A0YJMM9
1370.21 EUR
06.05.2024+0.32%
TBF ATTILA Global OPPORTUNITY EUR R A2JF8J / DE000A2JF8J1
108.19 EUR 103.04 EUR
06.05.2024+0.28%
TBF BALANCED EUR I A2PE1K / DE000A2PE1K7
105.21 EUR
06.05.2024+0.76%
109.23 EUR 104.03 EUR
06.05.2024+0.76%
55.98 EUR 53.31 EUR
06.05.2024+1.06%
TBF FIXED INCOME EUR I A3DV7E / DE000A3DV7E9
103.10 EUR
06.05.2024+0.31%
TBF FIXED INCOME EUR R A3DV7F / DE000A3DV7F6
106.64 EUR 103.53 EUR
06.05.2024+0.31%
TBF FIXED INCOME USD I A3E3YN / DE000A3E3YN4
102.52 USD
06.05.2024+0.44%
TBF FIXED INCOME USD R A3E3YP / DE000A3E3YP9
105.33 USD 102.26 USD
06.05.2024+0.44%
TBF Global INCOME EUR I 978199 / DE0009781997
17.15 EUR
06.05.2024+0.41%
101.93 EUR 98.96 EUR
06.05.2024+0.44%
182.52 USD 173.83 USD
06.05.2024+1.79%
TBF Global VALUE EUR I A2JF82 / DE000A2JF824
167.81 EUR 160.20 EUR
06.05.2024+1.57%
112.88 EUR 107.76 EUR
06.05.2024+1.56%
207.61 EUR 197.72 EUR
06.05.2024-0.02%
TBF SMART POWER CHF R A1H44P / DE000A1H44P9
83.09 CHF 79.13 CHF
06.05.2024+1.09%
90.39 EUR 86.09 EUR
06.05.2024+1.08%
TBF SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9
132.20 CHF 125.90 CHF
06.05.2024+0.64%
TBF SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3
136.52 EUR
06.05.2024+0.66%
141.03 EUR 134.31 EUR
06.05.2024+0.65%
TBF US CORPORATE BOND EUR I A14P8Z / DE000A14P8Z6
79.68 EUR
06.05.2024+0.21%
TBF US CORPORATE BOND USD I A14P8Y / DE000A14P8Y9
94.68 USD
06.05.2024+0.21%
terra point A2N810 / DE000A2N8101
Themis Special Situations Fund EUR R A2QJLF / DE000A2QJLF7
92.41 EUR 88.86 EUR
06.05.2024-0.02%
Themis Special Situations Fund EUR T A2H676 / DE000A2H6764
97.68 EUR
06.05.2024-0.02%
95.08 EUR 90.55 EUR
07.05.2024+0.11%
Top 25 Equity Fund EUR R A3DCBH / DE000A3DCBH5
122.12 EUR 116.30 EUR
07.05.2024+1.46%
Top 25 Equity Fund I A3D75Q / DE000A3D75Q6
112.70 EUR
07.05.2024+1.49%
Top 25 Equity Fund USD R A3DCBJ / DE000A3DCBJ1
131.10 USD 124.86 USD
07.05.2024+1.52%
80.71 EUR 76.68 EUR
07.05.2024+0.21%
176.60 EUR 168.19 EUR
07.05.2024+1.08%
149.07 EUR 141.97 EUR
07.05.2024+0.55%
40.95 EUR 39.00 EUR
07.05.2024+0.41%
42.43 EUR 40.41 EUR
07.05.2024+0.55%
Value Stars Plus R A3C54L / DE000A3C54L4
64.39 EUR 64.07 EUR
07.05.2024+0.16%
Value Stars Plus V A3C54M / DE000A3C54M2
Varios Flex Fonds C A3CNGF / DE000A3CNGF7
96.96 EUR
06.05.2024+0.66%
200.13 EUR 190.60 EUR
06.05.2024+0.65%
111.48 EUR 106.17 EUR
07.05.2024+0.25%
Vis Bonum Defensus A2DMWA / DE000A2DMWA7
Vis Bonum Ratio A2DMWB / DE000A2DMWB5
Vivace Multi Strategy I A A2H89T / DE000A2H89T4
115.44 EUR 109.94 EUR
07.05.2024+0.53%
Wallrich AI Peloton A2JQH3 / DE000A2JQH30
118.46 EUR 115.01 EUR
07.05.2024+0.18%
Wallrich Al Libero P A2DTL2 / DE000A2DTL29
109.47 EUR 106.28 EUR
07.05.2024+0.11%
Wallrich Marathon Balance I A14N89 / DE000A14N894
113.88 EUR 108.46 EUR
07.05.2024+0.72%
WALLRICH Prämienstrategie P A0M6N1 / LU0328585541
68.96 EUR 65.68 EUR
07.05.2024+0.15%
WALLRICH Prämienstrategie R A2ARRT / LU1490786222
52.90 EUR 50.38 EUR
07.05.2024+0.16%
96.88 USD
07.05.2024+0.53%
101.59 USD 96.75 USD
07.05.2024+0.53%
WEALTHGATE Multi Asset Chance I A2PF0W / DE000A2PF0W3
102.49 EUR
07.05.2024+1.35%
WEALTHGATE Multi Asset Chance P A2PE1D / DE000A2PE1D2
105.62 EUR 100.59 EUR
07.05.2024+1.35%
Weltportfolio Ausgewogen A0MYEH / DE000A0MYEH0
68.36 EUR
07.05.2024+0.03%
Werte & Sicherheit Deutsche Aktien Plus I A3CT6M / DE000A3CT6M9
112.25 EUR
07.05.2024+0.00%
114.46 EUR 109.01 EUR
07.05.2024+0.00%
100.55 EUR 95.76 EUR
07.05.2024+0.04%
Wertewerk A2QJKZ / DE000A2QJKZ7
97.01 EUR
07.05.2024+0.56%
WI SELEKT C A A0MS7F / DE000A0MS7F3
65.96 EUR 62.82 EUR
07.05.2024+0.06%
WI SELEKT C B A0RHEK / DE000A0RHEK8
73.63 EUR 70.12 EUR
07.05.2024+0.07%
WI SELEKT D A A0MS7H / DE000A0MS7H9
42.51 EUR 41.27 EUR
07.05.2024+0.02%
WI SELEKT D B A0RHEL / DE000A0RHEL6
47.38 EUR 46.00 EUR
07.05.2024+0.02%
zaldor Core Portfolio RG N A3D75G / DE000A3D75G7
114.13 EUR 111.89 EUR
07.05.2024+0.19%
zaldor Core Portfolio RG X A3D75H / DE000A3D75H5
116.59 EUR 112.11 EUR
07.05.2024+0.20%
Zindstein Vermögens Mandat P A2PR0K / DE000A2PR0K4
104.38 EUR
07.05.2024+0.66%
Zindstein Vermögens Mandat V A2PR0L / DE000A2PR0L2
51.27 EUR
07.05.2024+0.65%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.05.2024 16:17:39