Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Alpora Innovation Europa Fonds EUR D A2PQ59 / CH0494981860
2844.05 EUR
03.05.2024+0.84%
Alpora Innovation Europa Fonds EUR E A2P32W / CH0542826950
150.85 EUR 143.67 EUR
03.05.2024+0.84%
77.04 EUR 74.07 EUR
06.05.2024+0.20%
ASPOMA China Opportunities Fund I A1C3SA / LI0114387678
105.84 USD
06.05.2024+0.92%
ASPOMA Japan Opportunities Fund A A2JBLA / LI0393642439
127.98 EUR
02.05.2024-0.63%
313.77 EUR
02.05.2024-0.12%
18.07 EUR 17.21 EUR
06.05.2024+1.24%
Chatrier Value Fund A CHF A2P9Q6 / LI0547996863
143.02 CHF 137.52 CHF
03.05.2024+0.31%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
149.16 EUR
06.05.2024+0.15%
Chatrier Value Fund Q CHF A2P9Q5 / LI0547996889
143.90 CHF 139.71 CHF
03.05.2024+0.31%
Chatrier Value Fund Q EUR A2P7VV / LI0547996913
155.30 EUR 150.78 EUR
03.05.2024+0.46%
231.70 EUR 220.60 EUR
06.05.2024+0.87%
Dr Peterreins Global Strategy Fonds A A2AEBU / AT0000A1JWY3
17.19 EUR
06.05.2024+0.76%
Dr Peterreins Global Strategy Fonds T A0M0Y4 / AT0000A069P5
18.46 EUR 17.58 EUR
06.05.2024+0.74%
Dr Peterreins Total Return I Fonds A A2ATBB / AT0000A1PK11
12.21 EUR
06.05.2024+0.58%
Dr Peterreins Total Return I Fonds T A0M0Y2 / AT0000A069M2
12.68 EUR
06.05.2024+0.63%
Fair Invest Balanced T A0KF3D / AT0000675228
11.87 EUR 11.30 EUR
06.05.2024+0.36%
Fixed Income One I A A3EEYN / AT0000A347R1
105.00 EUR
06.05.2024+0.20%
Fixed Income One R A A3EEYP / AT0000A347S9
104.97 EUR
06.05.2024+0.20%
Global IT A2PT6A / AT0000A2B4U1
137.94 EUR
06.05.2024+0.52%
Global RT A2PT6U / AT0000A2B4T3
136.27 EUR
06.05.2024+0.53%
13.83 EUR 13.14 EUR
06.05.2024+0.31%
I AM AllStars Conservative A A14UWD / AT0000A1FJJ9
15.83 EUR 15.04 EUR
06.05.2024+0.20%
16.66 EUR 15.82 EUR
06.05.2024+0.19%
I AM AllStars Conservative VT A0YAZ3 / AT0000A0E9S3
17.32 EUR 16.45 EUR
06.05.2024+0.18%
I AM AllStars Multi Asset A A2PDHN / AT0000A22PK6
11.33 EUR 10.79 EUR
06.05.2024+0.28%
14.10 EUR 13.43 EUR
06.05.2024+0.30%
13.13 EUR 12.47 EUR
06.05.2024+0.56%
111.53 EUR 106.21 EUR
06.05.2024-0.86%
I AM Gold Equity Fund R VT A0M6AK / AT0000A07HF4
114.79 EUR 109.32 EUR
06.05.2024-0.85%
I AM GreenStars European Equity A 541591 / AT0000918297
327.69 EUR 313.58 EUR
06.05.2024+0.73%
362.95 EUR 347.32 EUR
06.05.2024+0.73%
I AM GreenStars European Equity VT A2P1EW / AT0000A2DXV8
362.96 EUR 347.33 EUR
06.05.2024+0.72%
LGT PB Growth EUR R T A2PDTL / AT0000A255L9
1375.65 EUR 1250.59 EUR
06.05.2024+0.36%
229.85 EUR 218.90 EUR
06.05.2024+0.91%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
56.97 EUR 55.31 EUR
06.05.2024+0.53%
Macquarie Bonds Europe 575759 / AT0000818059
131.63 EUR 129.05 EUR
06.05.2024+0.28%
Mozart one A A1C4ZB / AT0000A0KML1
135.50 EUR 128.96 EUR
06.05.2024+0.12%
157.00 EUR 149.50 EUR
06.05.2024+0.13%
PCI Concept Giesswein A A3CTG9 / AT0000A2RYS2
94.26 EUR 89.77 EUR
06.05.2024+0.28%
Quantex Global Value Fund CHF I A2JEW2 / LI0399611677
442.05 CHF
06.05.2024+0.56%
Quantex Global Value Fund CHF R A1J1MY / LI0042267281
428.53 CHF
06.05.2024+0.56%
Quantex Global Value Fund EUR I A2JEW3 / LI0399611685
283.50 EUR
06.05.2024+0.46%
276.01 EUR
06.05.2024+0.45%
Quantex Global Value Fund USD R A14U70 / LI0274481121
291.92 USD
06.05.2024+0.75%
Quantex Multi Asset Fund CHF I A2QLGT / LI0580516909
132.28 CHF
06.05.2024+0.39%
128.52 CHF
06.05.2024+0.39%
Quantex Multi Asset Fund EUR I A2QLGU / LI0580516917
147.30 EUR
06.05.2024+0.29%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
143.10 EUR
06.05.2024+0.29%
Quantex Multi Asset Fund USD I A2QLGV / LI0580516925
126.76 USD
06.05.2024+0.59%
Quantex Multi Asset Fund USD S A2QLGS / LI0580516891
125.79 USD
06.05.2024+0.58%
217.48 EUR 211.14 EUR
06.05.2024+0.58%
Seilern Global Trust T 676583 / AT0000818000
357.99 EUR 347.56 EUR
06.05.2024+0.58%
SFC Global Balanced R VT A2AFV5 / AT0000A1KKT6
181.00 EUR 172.30 EUR
06.05.2024+0.47%
293.21 USD 279.25 USD
03.05.2024-0.53%
Sprott Alpina Gold Equity Fund H EUR A1JFDK / CH0124247377
35.04 EUR 33.37 EUR
03.05.2024-0.60%
140.44 EUR 136.34 EUR
06.05.2024+0.82%
Sustainable Alpha Fund I T A2DVSJ / AT0000A1XCG3
141.27 EUR 137.15 EUR
06.05.2024+0.82%
Sustainable Alpha Fund R T A2DVSK / AT0000A1XCH1
133.39 EUR 129.50 EUR
06.05.2024+0.83%
SwissConcept VT A A3C20J / AT0000A2SWM7
89.58 CHF 85.31 CHF
06.05.2024+0.59%
Tells Arrow Opportunities Bond Fund EUR A3E1XE / LI1303530672
10.59 EUR
06.05.2024+0.28%
Tells Arrow Opportunities Bond Fund ISF CHF hedged A3E1XD / LI1303530680
10.35 CHF
06.05.2024+0.29%
34.79 CHF
01.05.2024+5.49%
Uranium Resources Fund B A2P0S6 / LI0224072749
330.65 EUR 321.02 EUR
01.05.2024+4.64%
14.91 EUR 14.20 EUR
06.05.2024+0.64%
10.74 EUR 10.23 EUR
06.05.2024+0.89%
13.50 EUR 12.86 EUR
06.05.2024+0.47%
18.48 EUR 17.60 EUR
06.05.2024+0.51%
12.73 EUR 12.12 EUR
06.05.2024+0.08%
WorldConcept VT Ausland A2PYSV / AT0000A2CN87
115.91 EUR 110.39 EUR
06.05.2024+0.56%
402.22 EUR 383.06 EUR
06.05.2024-0.30%
159.60 EUR 152.00 EUR
06.05.2024-0.07%
WydlerGlobalBondFd A EURh A3CSWV / CH1117663786
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.05.2024 08:17:30