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
316.74 EUR 301.65 EUR
16.05.2024-0.25%
15.19 EUR 14.46 EUR
16.05.2024+0.00%
13.99 EUR 13.32 EUR
16.05.2024+0.00%
14.88 EUR 14.17 EUR
16.05.2024+0.00%
157.10 EUR 149.62 EUR
16.05.2024+0.84%
Bellevue Lux Bellevue Asia Pacific Healthc B USD A2DPA3 / LU1587984847
157.05 USD 149.57 USD
16.05.2024+0.97%
Bellevue Lux Bellevue Asia Pacific Healthc I EUR A2DPA7 / LU1587985224
157.80 EUR
16.05.2024+0.84%
Bellevue Lux Bellevue Digital Health B CHF A2JJBA / LU1811047833
162.17 CHF
16.05.2024-0.50%
207.15 EUR 197.29 EUR
16.05.2024-0.58%
Bellevue Lux Bellevue Digital Health I EUR A2JJBB / LU1811047916
205.76 EUR
16.05.2024-0.58%
Bellevue Lux Bellevue Emerging Markets Healthcare B CHF A2DPAX / LU1585228700
112.96 CHF 107.58 CHF
16.05.2024+1.18%
Bellevue Lux Bellevue Emerging Markets Healthcare B EUR A2DPA0 / LU1585229187
124.86 EUR 118.91 EUR
16.05.2024+0.95%
120.54 USD 114.80 USD
16.05.2024+1.38%
186.75 CHF 177.86 CHF
16.05.2024-0.14%
Bellevue Lux Bellevue Entre Swiss Small&Mid B EUR A2ASDH / LU1477743899
205.23 EUR 195.46 EUR
16.05.2024-0.22%
Bellevue Lux Bellevue Entrepr Europe Small B CHF A1JG2K / LU0631859732
335.17 CHF
16.05.2024+0.15%
Bellevue Lux Bellevue Entrepr Europe Small B EUR A1JG2H / LU0631859229
435.92 EUR 415.16 EUR
16.05.2024+0.07%
Bellevue Lux Bellevue Entrepr Europe Small I EUR A1JG2G / LU0631859062
454.76 EUR
16.05.2024+0.07%
Bellevue Lux Bellevue Global Macro AB EUR A2AGX8 / LU1325892591
116.01 EUR 110.49 EUR
16.05.2024-0.05%
Bellevue Lux Bellevue Global Macro AI EUR A2AN1G / LU1525644909
116.51 EUR
16.05.2024-0.05%
179.73 EUR 171.17 EUR
16.05.2024-0.05%
Bellevue Lux Bellevue Global Macro HB CHF A1C094 / LU0513479864
156.02 CHF
16.05.2024-0.06%
Bellevue Lux Bellevue Healthcare Strategy B CHF A2ASDM / LU1477743113
211.80 CHF
16.05.2024+0.18%
Bellevue Lux Bellevue Healthcare Strategy B EUR A2ASDP / LU1477743386
245.19 EUR 233.51 EUR
16.05.2024+0.09%
243.16 USD 231.58 USD
16.05.2024+0.22%
Bellevue Lux Bellevue Healthcare Strategy I EUR A2ASDN / LU1477743204
246.43 EUR
16.05.2024+0.10%
Bellevue Lux Bellevue Medtech & Services AI EUR A2N92U / LU1916265082
180.64 EUR
16.05.2024-0.11%
Bellevue Lux Bellevue Medtech & Services B CHF A0RP24 / LU0415391605
478.15 CHF 455.38 CHF
16.05.2024-0.03%
734.98 EUR 699.98 EUR
16.05.2024-0.11%
Bellevue Lux Bellevue Medtech & Services B USD A0YC2C / LU0453818899
551.69 USD 525.42 USD
16.05.2024+0.02%
Bellevue Lux Bellevue Medtech & Services HB EUR A1H652 / LU0580275534
510.28 EUR 485.98 EUR
16.05.2024+0.00%
Bellevue Lux Bellevue Medtech & Services I EUR A0RP25 / LU0415391514
779.62 EUR
16.05.2024-0.10%
Bellevue Lux Bellevue Obesity Solutions B CHF A0RPSN / LU0415392595
414.11 CHF
16.05.2024-0.30%
673.17 EUR 641.11 EUR
16.05.2024-0.38%
Bellevue Lux Bellevue Obesity Solutions B USD A0RPSP / LU0415392322
548.37 USD 522.26 USD
16.05.2024-0.26%
Bellevue Lux Bellevue Sust Entrepr Europe AB EUR A1J2U9 / LU0810317205
197.81 EUR 188.39 EUR
16.05.2024+0.18%
Bellevue Lux Bellevue Sust Entrepr Europe B CHF A0RPSK / LU0415392082
294.92 CHF
16.05.2024+0.26%
474.69 EUR 452.09 EUR
16.05.2024+0.18%
143.98 CHF
16.05.2024-0.06%
Bellevue Lux Bellevue Sust Healthcare B EUR A2JMRM / LU1819586261
178.26 EUR 169.77 EUR
16.05.2024-0.14%
Bellevue Lux Bellevue Sust Healthcare I EUR A2JMRK / LU1819586006
176.92 EUR
16.05.2024-0.14%
BellevueFd L BelDiHea B USD A2JJA7 / LU1811047593
BellevueFds L BeM&S HB CHF A1H653 / LU0580237955
BellevueFds L BeSusHeaBU A2JMRF / LU1819585537
179.33 EUR 175.81 EUR
17.05.2024+0.66%
291.84 EUR
16.05.2024+0.21%
174.92 EUR
16.05.2024+0.72%
Crabel Advanced Trend UCITS Fund USD Institutional A2DVKP / IE00BF2X0908
145.75 USD
16.05.2024+0.40%
98.38 EUR
16.05.2024-0.04%
DUNN WMA Institutional UCITS Fund USD Institutional A Pooled A2AJSE / IE00BYZJ5K48
149.14 USD
16.05.2024+0.23%
12.85 EUR
16.05.2024-0.23%
Guinness Asian Equity Income Fund C EUR Acc A2AC17 / IE00BGHQDM52
21.83 EUR
16.05.2024+1.53%
Guinness Asian Equity Income Fund Y EUR Acc A2DRQY / IE00BDHSRG22
14.50 EUR
16.05.2024+1.61%
Guinness Asian Equity Income Fund Y EUR Dist A2DRQZ / IE00BDHSRH39
11.07 EUR
16.05.2024+1.56%
21.16 EUR
16.05.2024-0.05%
Guinness Global Energy Fund C EUR A1W952 / IE00BGHQF524
11.46 EUR 10.91 EUR
16.05.2024-0.55%
13.99 EUR
16.05.2024-0.50%
Guinness Global Energy Fund Y EUR Acc A2JR47 / IE00BFMGVR44
12.74 EUR
16.05.2024-0.47%
28.67 EUR 27.31 EUR
16.05.2024-0.07%
17.67 EUR 16.83 EUR
16.05.2024-0.12%
Guinness Global Equity Income Fund D EUR Acc A2DKZW / IE00BDGV0290
20.82 EUR
16.05.2024-0.10%
27.67 EUR
16.05.2024-0.11%
Guinness Global Equity Income Fund Y EUR Acc A2DRQ0 / IE00BVYPNZ31
22.44 EUR
16.05.2024-0.13%
Guinness Global Equity Income Fund Y EUR Dist A2DKX5 / IE00BVYPP024
17.76 EUR
16.05.2024-0.11%
32.30 EUR 30.77 EUR
16.05.2024-0.49%
Guinness Global Innovators Fund Y EUR Acc A2AS5Z / IE00BQXX3L90
33.90 EUR
16.05.2024-0.50%
Guinness Global Money Managers Fund C EUR Acc A1W953 / IE00BGHQF748
19.76 EUR
16.05.2024-0.80%
Guinness Global Money Managers Fund Y EUR Acc A1W8JX / IE00B68GW162
33.09 EUR
16.05.2024-0.78%
Guinness Sustainable Energy Fund C EUR Acc A2AS5U / IE00BGHQF417
18.87 EUR 17.93 EUR
16.05.2024-0.72%
Guinness Sustainable Energy Fund Y EUR Acc A2PS1C / IE00BFYV9M80
23.63 EUR
16.05.2024-0.76%
Man AHL Trend Alt DNY USD A1CXK9 / LU0428380397
Man AHL Trend Alternative DNR H EUR Acc A2QM3C / LU1777195956
152.03 EUR
16.05.2024+0.13%
Man ConverGlobalClassDH CHF A1CW67 / LU0446913450
155.08 EUR
16.05.2024-0.17%
Man Convertibles Global D H USD Acc A113EW / LU0631844205
131.98 USD
16.05.2024-0.16%
New Capital Asia Future Leaders Fund USD I Acc A2PFKL / IE00BGSXT619
169.22 USD
16.05.2024+1.29%
New Capital China Equity Fund USD I Acc A1J3EX / IE00B8BP6F62
143.65 USD
16.05.2024+0.71%
New Capital Emerging Future Leaders Fund USD I Acc A3DE0V / IE000TDJT6P5
112.33 USD
16.05.2024+0.78%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:20:39