Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Abaris Defensive Equity A CHF HAFX9D / LU1850437382
67.52 CHF 66.85 CHF
03.05.2024+0.44%
Abaris Defensive Equity A EUR HAFX9B / LU1850437119
75.37 EUR 74.62 EUR
03.05.2024+0.36%
Abaris Defensive Equity A USD HAFX9A / LU1850437036
70.64 USD 69.94 USD
03.05.2024+0.14%
Abaris Defensive Equity B USD HAFX9F / LU1850437549
Abaris Emerging Markets Equity C EUR A2PH93 / LU1989738239
45.55 EUR 45.10 EUR
03.05.2024+1.58%
Abaris Emerging Markets Equity C USD A2PY77 / LU2112979138
39.97 USD 39.57 USD
03.05.2024+1.33%
Abaris Technology Opportunities A CHF HAFX8Q / LU1683490681
48.35 CHF 47.87 CHF
03.05.2024+1.18%
Abaris Technology Opportunities A EUR HAFX8P / LU1683490509
55.77 EUR 55.22 EUR
03.05.2024+1.12%
Abaris Technology Opportunities A USD HAFX8N / LU1683490418
51.16 USD 50.65 USD
03.05.2024+0.88%
Aktienstrategie MultiManager A0M5RD / LU0326856845
115.84 EUR 110.32 EUR
07.05.2024+0.01%
111.26 EUR 105.96 EUR
07.05.2024+0.95%
AlgoVest Multi Strategy C A3D3PH / LU2485152016
115.84 EUR 110.32 EUR
07.05.2024+0.95%
251.85 EUR 239.86 EUR
07.05.2024+0.60%
119.02 EUR 113.35 EUR
07.05.2024+0.75%
130.62 EUR 124.40 EUR
07.05.2024+1.21%
amandea SYSTEMATIC B A0N9JT / LU0466453320
124.30 EUR
03.05.2024-0.72%
ansa Global Q opportunities I A11830 / LU1091585262
655.83 EUR
07.05.2024+0.41%
64.53 EUR 61.46 EUR
07.05.2024+0.41%
98.07 EUR 97.10 EUR
07.05.2024+0.19%
ARC ALPHA Equity Story Leaders H A2P40K / LU2177558835
113.42 EUR
07.05.2024+0.57%
116.10 EUR 110.57 EUR
07.05.2024+0.56%
ARC ALPHA Global Asset Managers H A2P40D / LU2177558082
136.46 EUR
07.05.2024+1.00%
ARC ALPHA Global Asset Managers L A2P40F / LU2177558249
135.48 EUR
07.05.2024+1.00%
48.33 EUR 46.03 EUR
07.05.2024+0.79%
9.92 EUR 9.45 EUR
07.05.2024+0.53%
9.02 EUR 8.59 EUR
07.05.2024+0.00%
10.52 EUR 10.02 EUR
07.05.2024+0.70%
8.59 EUR 8.18 EUR
07.05.2024+0.74%
Blackstar Multiple Opportunities A0NJUH / LU0357146421
11.87 EUR 11.52 EUR
03.05.2024-0.43%
College Fonds A HAFX61 / LU1055585209
54.21 EUR 51.63 EUR
07.05.2024+0.56%
College Fonds B HAFX3B / LU0373376259
12.25 EUR 11.67 EUR
07.05.2024+0.60%
CONCORDIA SELECT Chance 930609 / LU0105298755
51.67 EUR 49.21 EUR
03.05.2024-0.85%
CTV Strategiefonds Ausgewogen B A0JEND / LU0247024648
28.07 EUR 26.73 EUR
03.05.2024-0.37%
CTV Strategiefonds Renten Defensiv A HAFX0A / LU0316657369
24.44 EUR 24.20 EUR
03.05.2024+0.17%
DB Short Term Euro Plus A1C5B3 / LU0542579023
97.09 EUR 95.66 EUR
07.05.2024+0.03%
Deutscher Stiftungsfonds I A2QG8P / LU2257481957
96.17 EUR 91.59 EUR
07.05.2024+0.15%
92.67 EUR 88.26 EUR
07.05.2024+0.16%
DF Deut Finance Sec Fd Global Real Estate Inv I A2PNY2 / LU2026829791
959.02 EUR
07.05.2024+0.04%
96.04 EUR 91.47 EUR
07.05.2024+0.03%
easyfolio 30 EASY30 / DE000EASY306
128.02 EUR 126.75 EUR
07.05.2024+0.25%
easyfolio 50 EASY50 / DE000EASY504
146.49 EUR 145.04 EUR
07.05.2024+0.36%
easyfolio 70 EASY70 / DE000EASY702
171.39 EUR 169.69 EUR
07.05.2024+0.53%
32.42 EUR 30.88 EUR
07.05.2024+0.98%
EuroSwitch Absolute Return H A2DJ8G / LU1549407317
101.23 EUR
07.05.2024+0.19%
98.53 EUR 95.20 EUR
07.05.2024+0.18%
EuroSwitch Balanced Portfolio H A116UL / LU1081246016
113.65 EUR
07.05.2024+0.38%
64.45 EUR 61.67 EUR
07.05.2024+0.37%
EuroSwitch Substantial Markets H A116UQ / LU1081245125
129.27 EUR
07.05.2024+0.47%
81.91 EUR 78.01 EUR
07.05.2024+0.46%
EuroSwitch World Profile StarLux H A116US / LU1081244821
138.63 EUR
07.05.2024+0.33%
86.27 EUR 82.16 EUR
07.05.2024+0.33%
FFPB Dividenden ESG A3DDS6 / DE000A3DDS60
11.69 EUR 11.13 EUR
07.05.2024+0.72%
FFPB Dividenden Select A1JW9N / LU0775212839
142.86 EUR 136.06 EUR
07.05.2024+0.67%
FFPB Dynamik A0MZG0 / LU0317844412
16.86 EUR 16.06 EUR
07.05.2024+0.63%
FFPB Fokus A0MZG1 / LU0317866811
18.77 EUR 17.88 EUR
07.05.2024+0.34%
FFPB Global Flex A2P45D / DE000A2P45D3
11.93 EUR 11.36 EUR
07.05.2024+0.44%
FFPB Konservativ R A3EQCZ / DE000A3EQCZ3
10.20 EUR 10.10 EUR
07.05.2024+0.10%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
15.77 EUR 15.02 EUR
07.05.2024+0.27%
FFPB MultiTrend Flex A2DU3G / LU1651191345
13.16 EUR 12.53 EUR
07.05.2024+0.16%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.30 EUR 14.57 EUR
07.05.2024+0.34%
FFPB Rendite A0MZG5 / LU0317844842
10.66 EUR 10.35 EUR
07.05.2024+0.00%
Fight For Green I A3DK3H / DE000A3DK3H4
122.12 EUR 116.30 EUR
07.05.2024+0.45%
122.09 EUR 116.28 EUR
07.05.2024+0.49%
FU Fonds Bonds Monthly Income I HAFX51 / LU1960395033
1070.17 EUR
07.05.2024+0.16%
98.75 EUR 95.87 EUR
07.05.2024+0.16%
FU Fonds IR Dachfonds P HAFX27 / LU1564460761
28.64 EUR
07.05.2024+0.49%
268.01 EUR
07.05.2024+0.30%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
130.73 EUR
07.05.2024+0.31%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
123.88 EUR 117.98 EUR
07.05.2024+0.14%
Global Income Interest & Dividend CH hedged A3DEHW / LU2441285488
10.01 CHF 9.53 CHF
03.05.2024-1.04%
21.01 EUR 20.01 EUR
07.05.2024+0.86%
HAIG Innovation HAFX7Y / LU1626524190
60.21 EUR
07.05.2024+0.58%
HAIG International Basic Fund A HAFX8J / LU1620754207
10.53 EUR 10.03 EUR
07.05.2024+0.10%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.51 EUR 10.01 EUR
03.05.2024-0.69%
HAL European Small Cap Equity RA 921694 / LU0100177772
106.33 EUR 101.27 EUR
07.05.2024+0.47%
165.66 EUR 157.77 EUR
07.05.2024+0.46%
101.62 EUR 96.78 EUR
07.05.2024+0.18%
209.43 EUR 199.46 EUR
07.05.2024+0.73%
140.14 EUR
07.05.2024+0.77%
114.84 EUR 109.37 EUR
07.05.2024+0.58%
HAL Multi Asset Dynamic RA HAFX2Z / LU0377767180
114.71 EUR 109.25 EUR
07.05.2024+0.56%
143.27 EUR 136.45 EUR
07.05.2024+0.56%
HAL Nachhaltigkeitsfonds Stiftungen IA A0JELN / DE000A0JELN1
104.52 EUR
07.05.2024+0.45%
HLE Ausgewogen R A1JMPM / LU0694616037
144.01 EUR 137.15 EUR
17.04.2024-1.05%
Indexstrategie ausgewogen E A0MJS7 / LU0282283927
58.31 EUR 56.61 EUR
07.05.2024+0.48%
97.49 EUR 92.85 EUR
07.05.2024+0.10%
IQ Global A HAFX7P / LU1327105620
136.53 EUR 130.03 EUR
07.05.2024+0.74%
JRS BestSelect METRIOS A0MR0K / LU0300607925
35.41 EUR 33.72 EUR
07.05.2024+0.69%
Lacuna Global Health Plus I A1JBVU / LU0637847533
1407.83 EUR
07.05.2024-0.73%
162.17 EUR 154.45 EUR
07.05.2024-0.73%
95.29 EUR 90.75 EUR
07.05.2024+0.72%
LF MMT Global Value C HAFX2A / LU0346639718
2610.07 EUR 2485.78 EUR
03.05.2024-0.48%
112.43 EUR 107.08 EUR
07.05.2024+0.28%
89.69 EUR 87.08 EUR
07.05.2024+0.29%
63.94 EUR 63.31 EUR
07.05.2024+0.24%
119.26 EUR 113.58 EUR
07.05.2024+0.83%
35.61 EUR 33.91 EUR
07.05.2024+1.34%
174.73 EUR 166.41 EUR
07.05.2024+0.77%
100.30 EUR 95.52 EUR
07.05.2024-0.10%
804.34 EUR 766.04 EUR
07.05.2024-0.27%
MEDICAL BioHealth EUR E A2JEMC / LU1783158469
202.26 EUR 192.63 EUR
03.05.2024+3.56%
MEDICAL BioHealth EUR H A0F69B / LU0228344361
616.51 EUR 587.15 EUR
07.05.2024-0.21%
MEDICAL BioHealth I A0MNRQ / LU0294851513
947.94 EUR 902.80 EUR
03.05.2024+3.26%
Meritum Capital Accumulator I A1JD5T / LU0666995013
167.86 EUR
03.05.2024+0.25%
166.69 EUR 158.75 EUR
07.05.2024+0.18%
MSF Global Opportunities WorldSelect B A0MLJP / LU0288319352
164.20 EUR 156.38 EUR
07.05.2024+0.13%
11.74 EUR 11.18 EUR
07.05.2024+0.45%
8.13 EUR 7.97 EUR
07.05.2024+1.53%
11.34 EUR 11.17 EUR
07.05.2024+0.27%
21.30 EUR 20.29 EUR
07.05.2024+1.76%
12.27 EUR 11.60 EUR
07.05.2024+0.61%
13.25 EUR 12.53 EUR
07.05.2024+0.16%
17.72 EUR 16.76 EUR
07.05.2024+0.36%
10.06 EUR 9.58 EUR
07.05.2024+0.10%
108.97 EUR 103.78 EUR
07.05.2024+0.26%
38.02 EUR 36.12 EUR
07.05.2024+0.31%
36.90 EUR 35.06 EUR
07.05.2024+0.29%
38.05 EUR 36.15 EUR
07.05.2024+0.31%
Portfolio Dynamisch E A0MJS6 / LU0282283505
62.86 EUR 59.87 EUR
07.05.2024+0.52%
Portfolio Dynamisch V A1JZQE / LU0793585331
74.66 EUR 71.10 EUR
07.05.2024+0.54%
175.05 EUR 168.32 EUR
07.05.2024+0.74%
PTAM Balanced Portfolio A 987725 / LU0084489227
73.66 EUR 70.15 EUR
07.05.2024+0.27%
PTAM Defensiv Portfolio P A0J4J5 / LU0260464168
70.43 EUR 67.08 EUR
06.05.2024+0.33%
Rentenstrategie MultiManager OP A0M5RE / LU0326856928
51.71 EUR 49.72 EUR
07.05.2024+0.14%
RIM Global Bioscience B 580452 / LU0120651160
533.35 EUR 507.95 EUR
07.05.2024-0.46%
RIM Global Opportunities Acc A408L9 / LU2783791911
98.58 EUR
03.05.2024-0.17%
RIM Global Opportunities B 580451 / LU0120650949
221.02 EUR
03.05.2024-0.15%
93.55 EUR 90.83 EUR
03.05.2024+0.07%
Stability Core Satellite Strategie A0NBKL / LU0341503620
86.66 EUR 82.53 EUR
07.05.2024+0.45%
Storm II Storm Bond Fund RC EUR A1J5SF / LU0840158819
144.93 EUR 140.36 EUR
07.05.2024+0.06%
Strategic World Asset Fund I A3DHAY / DE000A3DHAY1
100.54 EUR
07.05.2024+1.09%
104.12 EUR 99.16 EUR
07.05.2024+1.08%
Switzerland Invest Fixed Income High Yield HAIG A HAFX63 / LU1075926797
8.38 EUR 7.98 EUR
07.05.2024+0.25%
20.03 EUR 19.08 EUR
07.05.2024+0.26%
Switzerland Invest Fixed Income High Yield HAIG CH hedged A3DEHX / LU2433236499
10.04 CHF 9.56 CHF
03.05.2024-0.21%
Switzerland Invest Fixed Income High Yield HAIG ISF A3D3ZS / LU2557551707
9.80 CHF
03.05.2024-0.20%
TS Global Trend Select P 930892 / LU0106485211
75.11 EUR 71.53 EUR
07.05.2024+0.17%
119.36 EUR 115.88 EUR
07.05.2024+0.20%
Tungsten TRYCON AI Global Markets C HAFX29 / LU0451958309
128.22 EUR 126.95 EUR
03.05.2024-0.42%
Tungsten TRYCON AI Global Markets D HAFX70 / LU1251115991
117.70 USD
03.05.2024-0.40%
Tungsten TRYCON AI Global Markets E HAFX78 / LU1578228022
105.05 CHF
03.05.2024-0.52%
US Opportunities A0B5VA / LU0194366240
288.31 USD 274.58 USD
07.05.2024+0.79%
Value Opportunity Fund H HAFX7D / LU1191857009
63.97 EUR
03.05.2024-1.16%
92.74 EUR 88.32 EUR
07.05.2024+0.42%
15.81 EUR 15.06 EUR
07.05.2024+0.47%
Vates Parade I HAFX72 / LU1623840821
132.21 EUR
03.05.2024-0.01%
13.23 EUR 12.60 EUR
07.05.2024+1.86%
205.18 EUR 195.41 EUR
07.05.2024+0.25%
119.36 EUR 113.68 EUR
07.05.2024+0.21%
Z&P Wachstum A2QRLR / DE000A2QRLR5
10.21 EUR 9.91 EUR
07.05.2024+0.20%
Zins & Sicherheit Euro I A3EW4L / DE000A3EW4L9
101.49 EUR
03.05.2024+0.06%
Zins & Sicherheit Euro P A3EW4M / DE000A3EW4M7
101.39 EUR
07.05.2024+0.00%
Zins & Sicherheit Euro R A3EW4N / DE000A3EW4N5
101.24 EUR
07.05.2024-0.01%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.05.2024 16:17:44