Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Alpora Innovation Europa Fonds EUR D A2PQ59 / CH0494981860
2918.54 EUR
16.05.2024-0.25%
Alpora Innovation Europa Fonds EUR E A2P32W / CH0542826950
154.78 EUR 147.41 EUR
16.05.2024-0.24%
77.74 EUR 74.75 EUR
17.05.2024+0.08%
ASPOMA China Opportunities Fund I A1C3SA / LI0114387678
110.14 USD
16.05.2024+1.60%
ASPOMA Japan Opportunities Fund A A2JBLA / LI0393642439
126.32 EUR
16.05.2024-1.23%
309.66 EUR
16.05.2024-1.24%
18.53 EUR 17.65 EUR
17.05.2024-0.62%
Chatrier Value Fund A CHF A2P9Q6 / LI0547996863
146.69 CHF 141.05 CHF
16.05.2024-0.03%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
157.89 EUR 151.82 EUR
16.05.2024-0.27%
Chatrier Value Fund A USD A2P7VW / LI0547996921
Chatrier Value Fund Q CHF A2P9Q5 / LI0547996889
147.60 CHF 143.30 CHF
16.05.2024-0.04%
Chatrier Value Fund Q EUR A2P7VV / LI0547996913
158.34 EUR 153.73 EUR
16.05.2024-0.27%
236.20 EUR 224.80 EUR
17.05.2024+0.00%
Dr Peterreins Global Strategy Fonds A A2AEBU / AT0000A1JWY3
17.59 EUR
17.05.2024+0.57%
Dr Peterreins Global Strategy Fonds T A0M0Y4 / AT0000A069P5
18.89 EUR 17.99 EUR
17.05.2024+0.56%
Dr Peterreins Total Return I Fonds A A2ATBB / AT0000A1PK11
12.46 EUR
17.05.2024+0.48%
Dr Peterreins Total Return I Fonds T A0M0Y2 / AT0000A069M2
12.94 EUR
17.05.2024+0.47%
Fair Invest Balanced T A0KF3D / AT0000675228
12.10 EUR 11.52 EUR
17.05.2024+0.00%
Fixed Income One I A A3EEYN / AT0000A347R1
105.27 EUR
17.05.2024-0.07%
Fixed Income One R A A3EEYP / AT0000A347S9
105.24 EUR
17.05.2024-0.08%
Global IT A2PT6A / AT0000A2B4U1
140.49 EUR
17.05.2024+0.18%
Global RT A2PT6U / AT0000A2B4T3
138.77 EUR
17.05.2024+0.18%
14.07 EUR 13.36 EUR
17.05.2024+0.38%
I AM AllStars Conservative A A14UWD / AT0000A1FJJ9
15.97 EUR 15.17 EUR
17.05.2024+0.20%
16.81 EUR 15.97 EUR
17.05.2024+0.25%
I AM AllStars Conservative VT A0YAZ3 / AT0000A0E9S3
17.48 EUR 16.60 EUR
17.05.2024+0.24%
I AM AllStars Multi Asset A A2PDHN / AT0000A22PK6
11.59 EUR 11.04 EUR
17.05.2024+0.55%
14.43 EUR 13.74 EUR
17.05.2024+0.51%
13.45 EUR 12.77 EUR
17.05.2024+0.55%
119.27 EUR 113.59 EUR
17.05.2024-0.32%
I AM Gold Equity Fund R VT A0M6AK / AT0000A07HF4
122.75 EUR 116.90 EUR
17.05.2024-0.32%
I AM GreenStars European Equity A 541591 / AT0000918297
339.71 EUR 325.08 EUR
17.05.2024-0.02%
376.27 EUR 360.07 EUR
17.05.2024-0.02%
I AM GreenStars European Equity VT A2P1EW / AT0000A2DXV8
376.28 EUR 360.08 EUR
17.05.2024+0.60%
LGT PB Growth EUR R T A2PDTL / AT0000A255L9
1398.52 EUR 1271.38 EUR
17.05.2024+0.12%
239.20 EUR 227.81 EUR
17.05.2024-0.10%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
57.43 EUR 55.76 EUR
17.05.2024+0.02%
Macquarie Bonds Europe 575759 / AT0000818059
132.36 EUR 129.76 EUR
17.05.2024-0.07%
Mozart one A A1C4ZB / AT0000A0KML1
138.60 EUR 131.97 EUR
17.05.2024+0.62%
160.70 EUR 153.00 EUR
17.05.2024+0.20%
PCI Concept Giesswein A A3CTG9 / AT0000A2RYS2
95.75 EUR 91.19 EUR
17.05.2024+0.14%
Quantex Multi Asset Fund CHF I A2QLGT / LI0580516909
134.21 CHF
16.05.2024+0.11%
134.28 CHF 130.37 CHF
16.05.2024+0.10%
Quantex Multi Asset Fund EUR I A2QLGU / LI0580516917
148.42 EUR
16.05.2024-0.10%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
148.48 EUR 144.16 EUR
16.05.2024-0.12%
Quantex Multi Asset Fund USD I A2QLGV / LI0580516925
128.80 USD
16.05.2024+0.55%
Quantex Multi Asset Fund USD S A2QLGS / LI0580516891
127.78 USD
16.05.2024+0.54%
225.11 EUR 218.55 EUR
17.05.2024-0.11%
Seilern Global Trust T 676583 / AT0000818000
370.55 EUR 359.75 EUR
17.05.2024-0.11%
SFC Global Balanced R VT A2AFV5 / AT0000A1KKT6
183.90 EUR 175.10 EUR
17.05.2024+0.23%
311.67 USD 296.83 USD
16.05.2024-0.40%
Sprott Alpina Gold Equity Fund H EUR A1JFDK / CH0124247377
37.23 EUR 35.46 EUR
16.05.2024-0.42%
144.52 EUR 140.31 EUR
17.05.2024+0.20%
Sustainable Alpha Fund I T A2DVSJ / AT0000A1XCG3
145.39 EUR 141.15 EUR
17.05.2024+0.21%
Sustainable Alpha Fund R T A2DVSK / AT0000A1XCH1
137.25 EUR 133.25 EUR
17.05.2024+0.20%
SwissConcept VT A A3C20J / AT0000A2SWM7
92.98 CHF 88.55 CHF
17.05.2024+0.23%
Tells Arrow Opportunities Bond Fund EUR A3E1XE / LI1303530672
10.49 EUR
16.05.2024-0.19%
Tells Arrow Opportunities Bond Fund ISF CHF hedged A3E1XD / LI1303530680
10.24 CHF
16.05.2024-0.19%
35.39 CHF
15.05.2024-0.42%
Uranium Resources Fund B A2P0S6 / LI0224072749
335.20 EUR 325.44 EUR
15.05.2024-0.63%
15.31 EUR 14.58 EUR
17.05.2024+0.14%
11.22 EUR 10.69 EUR
17.05.2024+0.38%
13.82 EUR 13.16 EUR
17.05.2024+0.84%
19.09 EUR 18.18 EUR
17.05.2024+1.00%
12.86 EUR 12.25 EUR
17.05.2024+0.41%
WorldConcept VT Ausland A2PYSV / AT0000A2CN87
117.81 EUR 112.20 EUR
17.05.2024-0.21%
423.32 EUR 403.16 EUR
17.05.2024+0.97%
163.77 EUR 155.97 EUR
17.05.2024+0.47%
WydlerGlobalBondFd A EURh A3CSWV / CH1117663786
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:18:37