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
311.99 EUR 297.13 EUR
06.05.2024+0.61%
15.13 EUR 14.41 EUR
06.05.2024+0.14%
13.96 EUR 13.29 EUR
06.05.2024+0.08%
14.81 EUR 14.11 EUR
06.05.2024+0.14%
148.85 EUR
07.05.2024-0.93%
Bellevue Lux Bellevue Asia Pacific Healthc B USD A2DPA3 / LU1587984847
147.54 USD
07.05.2024-0.09%
Bellevue Lux Bellevue Asia Pacific Healthc I EUR A2DPA7 / LU1587985224
156.96 EUR
07.05.2024-0.91%
Bellevue Lux Bellevue Digital Health B CHF A2JJBA / LU1811047833
160.04 CHF
07.05.2024+0.36%
195.84 EUR
07.05.2024+0.19%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
204.22 EUR
07.05.2024+0.19%
Bellevue Lux Bellevue Emerging Markets Healthcare B CHF A2DPAX / LU1585228700
106.19 CHF
07.05.2024-0.31%
Bellevue Lux Bellevue Emerging Markets Healthcare B EUR A2DPA0 / LU1585229187
118.06 EUR
07.05.2024-0.49%
113.01 USD
07.05.2024-0.51%
173.10 CHF
07.05.2024+0.68%
Bellevue Lux Bellevue Entre Swiss Small&Mid B EUR A2ASDH / LU1477743899
191.34 EUR
07.05.2024+0.50%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
326.09 CHF
07.05.2024+0.83%
Bellevue Lux Bellevue Entrepr Europe Small B EUR A1JG2H / LU0631859229
426.59 EUR 406.28 EUR
07.05.2024+0.66%
Bellevue Lux Bellevue Entrepr Europe Small I EUR A1JG2G / LU0631859062
444.95 EUR
07.05.2024+0.66%
Bellevue Lux Bellevue Global Macro AB EUR A2AGX8 / LU1325892591
115.54 EUR 110.04 EUR
07.05.2024+0.41%
Bellevue Lux Bellevue Global Macro AI EUR A2AN1G / LU1525644909
116.01 EUR
07.05.2024+0.41%
178.98 EUR 170.46 EUR
07.05.2024+0.41%
Bellevue Lux Bellevue Global Macro HB CHF A1C094 / LU0513479864
155.50 CHF
07.05.2024+0.40%
Bellevue Lux Bellevue Healthcare Strategy B CHF A2ASDM / LU1477743113
208.38 CHF
07.05.2024+1.03%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
231.10 EUR
07.05.2024+0.85%
227.24 USD
07.05.2024+0.83%
Bellevue Lux Bellevue Healthcare Strategy I EUR A2ASDN / LU1477743204
243.83 EUR
07.05.2024+0.85%
Bellevue Lux Bellevue Medtech & Services AI EUR A2N92U / LU1916265082
178.07 EUR
07.05.2024+0.96%
Bellevue Lux Bellevue Medtech & Services B CHF A0RP24 / LU0415391605
468.68 CHF 446.36 CHF
07.05.2024+1.13%
724.65 EUR 690.14 EUR
07.05.2024+0.95%
Bellevue Lux Bellevue Medtech & Services B USD A0YC2C / LU0453818899
539.34 USD 513.66 USD
07.05.2024+0.93%
Bellevue Lux Bellevue Medtech & Services HB EUR A1H652 / LU0580275534
499.44 EUR 475.66 EUR
07.05.2024+0.94%
Bellevue Lux Bellevue Medtech & Services I EUR A0RP25 / LU0415391514
768.52 EUR
07.05.2024+0.96%
Bellevue Lux Bellevue Obesity Solutions B CHF A0RPSN / LU0415392595
407.96 CHF
07.05.2024+1.23%
667.07 EUR 635.30 EUR
07.05.2024+1.05%
Bellevue Lux Bellevue Obesity Solutions B USD A0RPSP / LU0415392322
538.80 USD 513.14 USD
07.05.2024+1.03%
Bellevue Lux Bellevue Sust Entrepr Europe AB EUR A1J2U9 / LU0810317205
191.86 EUR 182.72 EUR
07.05.2024+1.03%
Bellevue Lux Bellevue Sust Entrepr Europe B CHF A0RPSK / LU0415392082
284.37 CHF
07.05.2024+1.21%
460.40 EUR 438.48 EUR
07.05.2024+1.04%
142.19 CHF
07.05.2024+1.00%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
177.09 EUR 168.66 EUR
07.05.2024+0.83%
Bellevue Lux Bellevue Sust Healthcare I EUR A2JMRK / LU1819586006
175.73 EUR
07.05.2024+0.83%
BellevueFd L BelDiHea B USD A2JJA7 / LU1811047593
BellevueFds L BeM&S HB CHF A1H653 / LU0580237955
BellevueFds L BeSusHeaBU A2JMRF / LU1819585537
180.14 EUR 176.61 EUR
07.05.2024+1.60%
286.55 EUR
07.05.2024+0.90%
174.62 EUR
03.05.2024+0.49%
Crabel Advanced Trend UCITS Fund USD Institutional A2DVKP / IE00BF2X0908
142.94 USD
03.05.2024-1.28%
95.25 EUR
03.05.2024+1.67%
DUNN WMA Institutional UCITS Fund USD Institutional A Pooled A2AJSE / IE00BYZJ5K48
149.26 USD
07.05.2024-0.06%
12.87 EUR
06.05.2024-0.08%
Guinness Asian Equity Income Fund C EUR Acc A2AC17 / IE00BGHQDM52
21.32 EUR
07.05.2024+0.61%
Guinness Asian Equity Income Fund Y EUR Acc A2DRQY / IE00BDHSRG22
14.15 EUR
07.05.2024+0.64%
Guinness Asian Equity Income Fund Y EUR Dist A2DRQZ / IE00BDHSRH39
10.81 EUR
07.05.2024+0.75%
20.56 EUR
07.05.2024+1.78%
Guinness Global Energy Fund C EUR A1W952 / IE00BGHQF524
11.00 EUR
07.05.2024+0.92%
14.10 EUR
07.05.2024+0.93%
Guinness Global Energy Fund Y EUR Acc A2JR47 / IE00BFMGVR44
12.84 EUR
07.05.2024+0.94%
26.66 EUR
07.05.2024+1.29%
16.43 EUR
07.05.2024+1.29%
Guinness Global Equity Income Fund D EUR Acc A2DKZW / IE00BDGV0290
20.32 EUR
07.05.2024+1.30%
27.01 EUR
07.05.2024+1.27%
Guinness Global Equity Income Fund Y EUR Acc A2DRQ0 / IE00BVYPNZ31
21.91 EUR
07.05.2024+1.29%
Guinness Global Equity Income Fund Y EUR Dist A2DKX5 / IE00BVYPP024
17.34 EUR
07.05.2024+1.29%
30.23 EUR
07.05.2024+1.65%
Guinness Global Innovators Fund Y EUR Acc A2AS5Z / IE00BQXX3L90
33.30 EUR
07.05.2024+1.65%
Guinness Global Money Managers Fund C EUR Acc A1W953 / IE00BGHQF748
19.25 EUR
07.05.2024+1.69%
Guinness Global Money Managers Fund Y EUR Acc A1W8JX / IE00B68GW162
32.22 EUR
07.05.2024+1.70%
Guinness Sustainable Energy Fund C EUR Acc A2AS5U / IE00BGHQF417
17.62 EUR
07.05.2024+2.26%
Guinness Sustainable Energy Fund Y EUR Acc A2PS1C / IE00BFYV9M80
23.23 EUR
07.05.2024+2.33%
Man AHL Trend Alt DNY USD A1CXK9 / LU0428380397
Man AHL Trend Alternative DNR H EUR Acc A2QM3C / LU1777195956
147.10 EUR
03.05.2024-1.54%
Man ConverGlobalClassDH CHF A1CW67 / LU0446913450
154.04 EUR
07.05.2024+0.44%
Man Convertibles Global D H USD Acc A113EW / LU0631844205
131.05 USD
07.05.2024+0.46%
New Capital Asia Future Leaders Fund USD I Acc A2PFKL / IE00BGSXT619
164.20 USD
07.05.2024+1.09%
New Capital China Equity Fund USD I Acc A1J3EX / IE00B8BP6F62
140.34 USD
07.05.2024+3.50%
New Capital Emerging Future Leaders Fund USD I Acc A3DE0V / IE000TDJT6P5
110.33 USD
07.05.2024+1.01%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.05.2024 16:20:57