Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der HansaInvest Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
1 Bona Futura A A3D755 / DE000A3D7559
54.44 EUR 51.85 EUR
17.05.2024+0.82%
3ik Strategiefonds I Class I A1H44G / DE000A1H44G8
97.17 EUR 94.34 EUR
17.05.2024+0.45%
3ik Strategiefonds III Class I A1H44L / DE000A1H44L8
122.75 EUR 116.90 EUR
17.05.2024+0.58%
A IX Faktor Fonds A14UW0 / DE000A14UW02
137.23 EUR
17.05.2024+0.07%
A&M Experts Momentum World R A3DV7B / DE000A3DV7B5
118.30 EUR 112.67 EUR
17.05.2024-1.02%
Aaapollo 11 Global A A2QJLD / DE000A2QJLD2
105.30 EUR 102.23 EUR
17.05.2024+0.48%
Aaapollo 11 Global V A2QJLE / DE000A2QJLE0
105.25 EUR 100.24 EUR
17.05.2024+0.49%
ABSOLUTE Volatility I A2QJK4 / DE000A2QJK43
1066.09 EUR
16.05.2024+0.01%
ABSOLUTE Volatility P A2QJK5 / DE000A2QJK50
1086.12 EUR 1054.49 EUR
16.05.2024+0.00%
AEQUO Global A0NAU2 / DE000A0NAU29
AES Rendite Selekt A0MS7K / DE000A0MS7K3
60.51 EUR 58.75 EUR
17.05.2024+0.03%
AES Selekt A1 A0MS7J / DE000A0MS7J5
48.17 EUR 45.88 EUR
17.05.2024-0.02%
AES Strategie Defensiv A111ZD / DE000A111ZD6
56.47 EUR 53.78 EUR
17.05.2024+0.02%
AFB Global Equity Select I A2JQJC / DE000A2JQJC8
174.72 EUR 166.40 EUR
17.05.2024-0.20%
AFB Global Equity Select R A2PE00 / DE000A2PE006
152.96 EUR 145.68 EUR
17.05.2024-0.18%
AFB Global Equity Select SI A2PE03 / DE000A2PE030
169.02 EUR 160.97 EUR
17.05.2024-0.13%
AI US Dynamic EUR A2JJ2Z / DE000A2JJ2Z6
112.43 EUR
16.05.2024-0.60%
AIRC BEST OF U S EUR A1W2BV / DE000A1W2BV7
175.85 EUR 169.09 EUR
17.05.2024-0.45%
AIRC BEST OF U S USD A1W2BT / DE000A1W2BT1
210.12 USD 202.04 USD
17.05.2024-0.42%
105.65 EUR 104.60 EUR
17.05.2024+0.12%
ALAP S A2P3XH / DE000A2P3XH6
105.07 EUR
17.05.2024+0.10%
60.97 EUR 58.07 EUR
17.05.2024+0.64%
52.16 EUR 49.68 EUR
17.05.2024-0.18%
126.71 EUR 120.68 EUR
17.05.2024-0.01%
82.45 EUR 78.52 EUR
17.05.2024+0.37%
antea V ANTE1V / DE000ANTE1V9
77.79 EUR 74.09 EUR
17.05.2024-0.01%
139.23 EUR 135.17 EUR
17.05.2024+0.14%
111.76 EUR 108.50 EUR
17.05.2024+0.15%
73.46 EUR 70.63 EUR
16.05.2024+0.46%
74.14 EUR 71.98 EUR
16.05.2024+0.26%
70.14 EUR 68.76 EUR
16.05.2024+0.16%
apo Vivace Megatrends R A0M2BQ / DE000A0M2BQ0
Apus Capital Marathon Fonds I A2DTLQ / DE000A2DTLQ1
56.41 EUR
17.05.2024-0.14%
57.83 EUR 55.08 EUR
17.05.2024-0.13%
Apus Capital Revalue Fonds I A2DHTX / DE000A2DHTX5
81.52 EUR
17.05.2024+0.30%
188.31 EUR 179.34 EUR
17.05.2024+0.29%
Aramea Aktien Select R A0YJME / DE000A0YJME6
93.29 EUR 88.85 EUR
17.05.2024-0.25%
66.03 EUR 64.11 EUR
17.05.2024+0.16%
62.71 EUR 60.88 EUR
17.05.2024+0.25%
Aramea Global Convertible PBVV A141V7 / DE000A141V76
63.54 EUR
17.05.2024+0.25%
Aramea Laufzeitfonds 08/2026 A3DV7Z / DE000A3DV7Z4
ARAMEA METAWORLD I A3C55B / DE000A3C55B2
120.02 EUR
17.05.2024-0.56%
ARAMEA METAWORLD R A3DCAS / DE000A3DCAS4
124.10 EUR 118.19 EUR
17.05.2024-0.56%
98.39 EUR 95.52 EUR
17.05.2024+0.05%
170.71 EUR 162.58 EUR
17.05.2024+0.05%
94.26 EUR 89.77 EUR
17.05.2024+0.04%
Aramea Rendite Plus PF A141WC / DE000A141WC2
98.45 EUR
17.05.2024+0.05%
ArameaLaufzeitenfds 04/2028 A3DV7H / DE000A3DV7H2
ARES P A2PE02 / DE000A2PE022
124.49 EUR
17.05.2024-0.35%
ARES S A2PE01 / DE000A2PE014
129.21 EUR
17.05.2024-0.32%
Assella Global Value I A2PYPL / DE000A2PYPL7
121.40 EUR 117.86 EUR
17.05.2024+0.08%
114.72 EUR 109.26 EUR
17.05.2024+0.11%
Barius European Opportunities I A2JF87 / DE000A2JF873
147.65 EUR
17.05.2024+0.42%
152.36 EUR 145.10 EUR
17.05.2024+0.42%
97.88 EUR 95.03 EUR
17.05.2024+0.14%
176.21 EUR 167.82 EUR
17.05.2024-0.13%
BIT Biotech Opportunities I II A3DCBA / DE000A3DCBA0
123.86 EUR
17.05.2024-0.70%
BIT Biotech Opportunities S A3DCA9 / DE000A3DCA95
150.55 EUR
17.05.2024-0.64%
BIT Global Crypto Leaders R I A3CNGM / DE000A3CNGM3
56.28 EUR 54.64 EUR
17.05.2024-0.74%
68.13 EUR 66.15 EUR
17.05.2024-0.75%
BIT Global Crypto Leaders R III A3DV7M / DE000A3DV7M2
167.22 EUR 159.26 EUR
17.05.2024-1.54%
93.88 EUR 91.15 EUR
17.05.2024-0.24%
BIT Global Internet Leaders 30 CHF I II A2QAX7 / DE000A2QAX70
115.25 CHF
17.05.2024-0.49%
BIT Global Internet Leaders 30 I I A2N815 / DE000A2N8150
335.41 EUR
17.05.2024-0.56%
BIT Global Internet Leaders 30 I II A2N816 / DE000A2N8168
355.46 EUR
17.05.2024-0.56%
BIT Global Internet Leaders 30 I III A2N817 / DE000A2N8176
108.92 EUR
17.05.2024-0.57%
419.79 EUR 407.56 EUR
17.05.2024-0.57%
BIT Global Internet Leaders 30 R II A3DV75 / DE000A3DV756
131.45 EUR 125.19 EUR
17.05.2024-0.60%
BIT Global Internet Leaders 30 R III A2N814 / DE000A2N8143
344.46 EUR 334.43 EUR
17.05.2024-0.56%
120.31 EUR 114.58 EUR
17.05.2024-1.02%
BIT Global Leaders R II A2QJKY / DE000A2QJKY0
79.94 EUR 76.13 EUR
17.05.2024-1.01%
BremenKapital Aktien A1J67E / DE000A1J67E0
73.15 EUR
17.05.2024-0.01%
44.05 EUR 43.19 EUR
17.05.2024+0.19%
BremenKapital Renten Offensiv A1J67H / DE000A1J67H3
48.60 EUR
17.05.2024+0.02%
BremenKapital Renten Standard A1J67C / DE000A1J67C4
37.24 EUR
17.05.2024+0.08%
BremenKapital Zertifikate A1J67K / DE000A1J67K7
40.24 EUR
17.05.2024+0.57%
BRW Balanced Return Direct A2H7N9 / DE000A2H7N99
109.87 EUR
16.05.2024-0.01%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
108.65 EUR 104.47 EUR
16.05.2024-0.01%
BRW Balanced Return Plus Direct A2H7PA / DE000A2H7PA8
146.69 EUR
16.05.2024-0.02%
BRW Balanced Return Plus Institutional A2JF8D / DE000A2JF8D4
145.99 EUR
16.05.2024-0.02%
BRW Balanced Return Plus P A2H7PE / DE000A2H7PE0
149.39 EUR 143.64 EUR
16.05.2024-0.03%
BRW Balanced Return Plus V A1110J / DE000A1110J4
163.78 EUR
16.05.2024-0.07%
BRW Balanced Return V A1T75N / DE000A1T75N3
120.40 EUR
16.05.2024-0.01%
BRW Return Direct A2QDR9 / DE000A2QDR91
152.47 EUR
16.05.2024+0.17%
154.61 EUR 148.66 EUR
16.05.2024+0.16%
BRW Return V A2QDSB / DE000A2QDSB4
147.00 EUR
16.05.2024+0.10%
BRW Stable Return Direct A2H7PF / DE000A2H7PF7
111.30 EUR
16.05.2024+0.13%
BRW Stable Return P A2JF7A / DE000A2JF7A2
112.87 EUR 108.53 EUR
16.05.2024+0.13%
BRW Stable Return V A2H7N0 / DE000A2H7N08
111.44 EUR 107.15 EUR
16.05.2024+0.12%
141.36 EUR 134.63 EUR
17.05.2024+0.11%
C QUADRAT ARTS Total Return Flexible H EUR A2JF84 / DE000A2JF840
132.36 EUR
17.05.2024+0.11%
C QUADRAT ARTS Total Return Flexible T EUR A0YJMN / DE000A0YJMN7
153.82 EUR 146.49 EUR
17.05.2024+0.11%
CA Familienstrategie B A2QAYB / DE000A2QAYB8
CH Global A0KFFU / DE000A0KFFU3
54.38 EUR 51.79 EUR
17.05.2024+0.27%
confido I A3CNF1 / DE000A3CNF15
104.62 EUR
17.05.2024+0.38%
26.87 EUR 25.59 EUR
17.05.2024+0.39%
Covesto Patient Capital I A2PR0E / DE000A2PR0E7
143.48 EUR
17.05.2024-0.11%
Covesto Patient Capital S A2JF8K / DE000A2JF8K9
15.68 EUR 14.93 EUR
17.05.2024-0.13%
112.91 EUR 109.62 EUR
17.05.2024-0.02%
122.30 EUR 116.48 EUR
17.05.2024-0.27%
85.54 EUR 83.05 EUR
17.05.2024-0.16%
142.73 EUR 135.93 EUR
17.05.2024-0.65%
D&R Global Zukunftbeweger Aktien I A2DHT5 / DE000A2DHT58
156.69 EUR
17.05.2024-0.13%
156.04 EUR 150.04 EUR
17.05.2024-0.13%
D&R Strategie Select N A2APCP / LU1463035284
D&R Strategie Select P 926359 / LU0105425887
7.15 EUR 6.81 EUR
17.05.2024+0.29%
136.43 EUR 129.93 EUR
17.05.2024+0.10%
97.10 EUR 94.27 EUR
17.05.2024-0.04%
DBC Opportunity A0NJGR / DE000A0NJGR3
58.00 EUR
16.05.2024-0.09%
Der Zukunftsfonds R A3CT6F / DE000A3CT6F3
103.09 EUR
16.05.2024-0.10%
DRenta Ruhestandsfonds A A3D75K / DE000A3D75K9
268.30 EUR
17.05.2024+0.44%
DRenta Ruhestandsfonds B A3D75M / DE000A3D75M5
280.21 EUR 266.87 EUR
17.05.2024+0.44%
58.50 EUR 55.71 EUR
16.05.2024-0.05%
124.14 EUR 118.23 EUR
17.05.2024-0.13%
113.31 EUR 107.91 EUR
17.05.2024+0.09%
133.81 EUR 127.44 EUR
17.05.2024+0.09%
efv Perspektive Fonds I A0D95T / DE000A0D95T4
56.55 EUR 53.86 EUR
17.05.2024+0.26%
efv Perspektive Fonds II A0H0PJ / DE000A0H0PJ6
52.58 EUR 50.08 EUR
17.05.2024+0.22%
efv Perspektive Fonds III A0KFF2 / DE000A0KFF26
42.25 EUR 40.24 EUR
17.05.2024+0.27%
134.28 EUR 127.89 EUR
17.05.2024+0.26%
ELM Konzept I A3DV7J / LU2589781371
102.71 EUR
17.05.2024+0.43%
143.55 EUR 139.37 EUR
17.05.2024+0.22%
Emerging Fonds B A2PYPF / DE000A2PYPF9
120.85 EUR
17.05.2024+0.14%
Emerging Fonds I A2PYPG / DE000A2PYPG7
113.55 EUR
17.05.2024+0.13%
284.71 EUR 271.15 EUR
17.05.2024-1.61%
171.13 EUR 164.55 EUR
17.05.2024-0.14%
Emerging Stiftung Balance Global V A3D75D / DE000A3D75D4
1647.86 EUR
17.05.2024-0.14%
Emerging Stiftung Balance Global Z A3D75E / DE000A3D75E2
173.72 EUR 165.45 EUR
17.05.2024-0.13%
141.68 EUR 136.23 EUR
17.05.2024-0.50%
ficon Green Dividends INVEST I A2PRZW / DE000A2PRZW7
39.29 EUR
17.05.2024-0.05%
ficon Green Dividends INVEST R A2QAX2 / DE000A2QAX21
44.09 EUR 41.99 EUR
17.05.2024-0.05%
Focus Growth Equity HI I A2PF0Y / DE000A2PF0Y9
1769.26 EUR
17.05.2024-0.60%
Focus Growth Equity HI P A2PF0Z / DE000A2PF0Z6
86.74 EUR
17.05.2024-0.60%
76.63 EUR 72.98 EUR
17.05.2024+0.05%
11.12 EUR 10.74 EUR
17.05.2024+0.09%
11.77 EUR 11.16 EUR
17.05.2024-0.36%
FRAM Capital Skandinavien I A2DTL0 / DE000A2DTL03
57.82 EUR
17.05.2024+0.80%
FRAM Capital Skandinavien R A2DTLZ / DE000A2DTLZ2
58.85 EUR 56.05 EUR
17.05.2024+0.81%
98.24 EUR 93.56 EUR
17.05.2024-0.36%
G&G ValueInvesting DLS S A2PF1A / DE000A2PF1A7
99.49 EUR
17.05.2024-0.37%
145.89 EUR 138.94 EUR
17.05.2024-0.24%
Gamma Plus R A2PYPV / DE000A2PYPV6
103.64 EUR
17.05.2024+0.03%
110.74 EUR
17.05.2024+0.88%
Geneon Global Challenges Select A0Q8HL / DE000A0Q8HL1
131.24 EUR 124.99 EUR
17.05.2024+0.57%
Geneon InvestRenditeSelect A1C68B / DE000A1C68B9
Geneon Vermögensverwaltungsfonds A0Q8HF / DE000A0Q8HF3
115.63 EUR 111.72 EUR
17.05.2024+0.00%
Geostrategy R A2ARN9 / DE000A2ARN97
116.85 EUR 111.29 EUR
16.05.2024-0.30%
272.87 EUR 259.88 EUR
17.05.2024+0.58%
GG Wasserstoff I A2QDR6 / DE000A2QDR67
57.36 EUR
17.05.2024-1.00%
59.02 EUR 56.21 EUR
17.05.2024-1.00%
Global Favourites A A2QAX8 / DE000A2QAX88
120.25 EUR 114.52 EUR
17.05.2024+0.06%
Global Markets Defender P A0M2JJ / DE000A0M2JJ8
164.42 EUR 159.63 EUR
17.05.2024+0.52%
Global Markets Growth A0M2JG / DE000A0M2JG4
191.19 EUR 182.09 EUR
17.05.2024+1.02%
Global Markets Trends A0M2JH / DE000A0M2JH2
183.15 EUR 174.43 EUR
17.05.2024+0.67%
Global online retail A14N9A / DE000A14N9A9
116.97 EUR
17.05.2024+0.15%
Global Quality Top 15 CHF I A2PF05 / DE000A2PF052
153.92 CHF
17.05.2024-0.06%
Global Quality Top 15 CHF R A2PF06 / DE000A2PF060
159.75 CHF 152.14 CHF
17.05.2024-0.06%
Global Quality Top 15 EUR I A2PF07 / DE000A2PF078
169.96 EUR
17.05.2024-0.14%
Global Quality Top 15 EUR R A2PF08 / DE000A2PF086
176.68 EUR 168.27 EUR
17.05.2024-0.14%
Global R A2P3XX / DE000A2P3XX3
79.06 EUR 74.76 EUR
17.05.2024+0.36%
green benefit Global Impact Fund I A12EXJ / LU1136261358
970.91 EUR 924.68 EUR
17.05.2024-0.93%
94.01 EUR 89.53 EUR
17.05.2024-0.93%
Greiff Special Opportunities R A2QDSL / DE000A2QDSL3
98.57 EUR 93.88 EUR
17.05.2024+0.30%
GREIFF special situations Fund I A14ZX7 / LU1287772450
56.45 EUR 53.76 EUR
17.05.2024+0.32%
75.48 EUR 71.89 EUR
17.05.2024+0.31%
GUH Vermögen I A1H44J / DE000A1H44J2
119.92 EUR 114.21 EUR
17.05.2024+0.90%
100.71 EUR 95.91 EUR
17.05.2024+0.93%
76.40 EUR 72.76 EUR
17.05.2024+0.62%
113.38 EUR 107.98 EUR
17.05.2024-1.42%
HAC Quant DIVIDENDENSTARS Global A A1W98T / LU1002378492
124.90 EUR 121.26 EUR
17.05.2024-0.55%
HAC Quant DIVIDENDENSTARS Global I A2N5NK / LU1877339280
2805.21 EUR
17.05.2024-0.55%
HAC Quant DIVIDENDENSTARS Global T 213894 / LU0162120678
200.57 EUR 194.73 EUR
17.05.2024-0.56%
HAC Quant MEGATRENDS dynamisch Global R A3CT6U / DE000A3CT6U2
29.78 EUR 28.91 EUR
17.05.2024-0.41%
HAC Quant RENDITEPLUS defensiv Global I A2DTL3 / DE000A2DTL37
1031.92 EUR
17.05.2024-0.20%
HAC Quant RENDITEPLUS defensiv Global R A2DTL4 / DE000A2DTL45
26.35 EUR 25.58 EUR
17.05.2024-0.20%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
186.08 EUR 180.66 EUR
17.05.2024-0.16%
HAC Quant STIFTUNGSFONDS flexibel Global I A143AN / LU1315151032
3106.60 EUR 3016.12 EUR
17.05.2024-0.17%
HAC Quant STIFTUNGSFONDS flexibel Global LAC A143AL / LU1315150497
31.46 EUR 30.54 EUR
17.05.2024-0.13%
HAC Quant STIFTUNGSFONDS flexibel Global W A2P5N9 / LU2131767738
107.31 EUR 104.18 EUR
17.05.2024-0.15%
60.69 EUR 59.21 EUR
17.05.2024+0.25%
82.51 EUR 79.72 EUR
17.05.2024+0.39%
88.35 EUR 84.15 EUR
17.05.2024+0.49%
HANSAdefensive 976621 / DE0009766212
49.34 EUR 49.09 EUR
17.05.2024+0.04%
146.96 EUR 139.96 EUR
17.05.2024+0.05%
85.85 EUR 81.76 EUR
17.05.2024+0.43%
30.14 EUR 29.12 EUR
17.05.2024+0.28%
55.72 EUR 53.07 EUR
17.05.2024-0.04%
70.85 EUR 68.12 EUR
17.05.2024+0.13%
64.25 EUR 61.78 EUR
17.05.2024+0.03%
HANSAgold EUR Klasse F hedgeg A2H68K / DE000A2H68K7
69.44 EUR
17.05.2024+0.13%
103.20 USD 99.23 USD
17.05.2024+0.14%
HANSAgold USD Klasse F A2H68L / DE000A2H68L5
78.48 USD
17.05.2024+0.14%
17.75 EUR 17.15 EUR
17.05.2024+0.12%
HANSAINVEST LUX UMBRELLA INTERBOND 971151 / LU0012050133
99.65 EUR 96.28 EUR
17.05.2024+0.06%
117.94 EUR 112.32 EUR
17.05.2024+0.32%
57.04 EUR 54.32 EUR
17.05.2024-0.18%
61.70 EUR 58.76 EUR
17.05.2024-0.03%
50.94 EUR 49.46 EUR
17.05.2024+0.04%
235.38 EUR 224.17 EUR
17.05.2024-0.41%
51.32 EUR 48.88 EUR
17.05.2024+0.25%
21.41 EUR 20.69 EUR
17.05.2024+0.10%
53.62 EUR 51.81 EUR
17.05.2024+0.10%
52.75 EUR 50.24 EUR
17.05.2024-0.57%
HANSAsmart Select E A A1H44U / DE000A1H44U9
100.42 EUR 95.64 EUR
17.05.2024+0.21%
61.79 EUR 58.85 EUR
17.05.2024+0.67%
41.93 EUR 39.93 EUR
17.05.2024-0.20%
55.80 USD 53.15 USD
17.05.2024-0.19%
23.71 EUR 23.47 EUR
17.05.2024+0.00%
87.03 EUR 82.89 EUR
17.05.2024+0.45%
HI Topselect W 981771 / DE0009817718
80.85 EUR 77.00 EUR
17.05.2024+0.42%
138.89 EUR 134.84 EUR
17.05.2024+0.10%
102.00 EUR 96.91 EUR
17.05.2024+0.17%
IIV Mikrofinanzfonds Class AI A1143R / DE000A1143R8
103.73 EUR 100.71 EUR
30.04.2024+0.21%
IIV Mikrofinanzfonds Class I A1H44S / DE000A1H44S3
1017.80 EUR 1007.72 EUR
30.04.2024+0.26%
103.77 EUR 100.75 EUR
30.04.2024+0.22%
70.05 EUR 66.71 EUR
17.05.2024+0.36%
Immobilien Werte Deutschland AI A2PE1F / DE000A2PE1F7
684.48 EUR
17.05.2024+0.36%
Inovesta Classic 511749 / DE0005117493
56.31 EUR 53.63 EUR
17.05.2024+0.19%
Inovesta Opportunity 511751 / DE0005117519
36.19 EUR 34.47 EUR
17.05.2024+0.32%
INVIOS Vermögensbildungsfonds I A2QJKW / DE000A2QJKW4
96.28 EUR
17.05.2024+0.07%
55.01 EUR 53.93 EUR
17.05.2024+0.07%
IPAM AktienSpezial 978190 / DE0009781906
102.46 EUR
17.05.2024-0.16%
67.35 EUR 64.76 EUR
17.05.2024+0.37%
KANON Strategiekonzept Defensiv A2H68V / DE000A2H68V4
105.24 EUR 102.17 EUR
17.05.2024+0.01%
KB Vermögensverwaltungsfonds A1CXUT / DE000A1CXUT2
12.17 EUR
17.05.2024+0.33%
KIRIX Dynamic Plus A12BSU / DE000A12BSU8
54.89 EUR
17.05.2024+0.18%
71.49 EUR 68.09 EUR
17.05.2024-0.26%
KIRIX Substitution Plus A12BSV / DE000A12BSV6
50.82 EUR
17.05.2024+0.14%
105.55 EUR 102.48 EUR
17.05.2024+0.07%
KSAM Einkommen Aktiv B A0Q92X / LU0389395053
160.11 EUR 155.45 EUR
17.05.2024+0.22%
KSAM Value2 I A2JQHM / DE000A2JQHM1
126.23 EUR 122.55 EUR
17.05.2024+0.04%
KSAM Value2 P A3D75J / DE000A3D75J1
115.31 EUR 111.95 EUR
17.05.2024+0.04%
70.76 EUR 67.39 EUR
17.05.2024-0.03%
117.90 EUR 112.29 EUR
17.05.2024+0.50%
Lotus Asia Selection I A3E3YG / DE000A3E3YG8
98.17 EUR
17.05.2024+0.43%
Lotus Asia Selection R A3E3YH / DE000A3E3YH6
102.32 EUR 97.45 EUR
17.05.2024+0.42%
35.00 EUR 33.33 EUR
17.05.2024+1.03%
29.21 EUR 27.82 EUR
17.05.2024-0.47%
Mainberg Special Situations Fund HI I A2JQH9 / DE000A2JQH97
129.37 EUR
17.05.2024+0.13%
132.52 EUR 126.21 EUR
17.05.2024+0.14%
51.64 EUR 50.63 EUR
17.05.2024-0.14%
137.33 EUR 130.79 EUR
17.05.2024-0.17%
290.96 EUR 282.49 EUR
17.05.2024-0.17%
MLB Basismandat A2JF8L / DE000A2JF8L7
MLB Wachstumsmandat A2JF8M / DE000A2JF8M5
MTS Fonds I A3DCA4 / DE000A3DCA46
111.97 EUR 107.66 EUR
17.05.2024+0.06%
114.87 EUR 109.40 EUR
17.05.2024+0.43%
MünsterländBankStiftungsf I A0YJMK / DE000A0YJMK3
MünsterländBankStrategiepIIP A0M2JT / DE000A0M2JT7
MünsterländBankStrategiepoIP A0M2JS / DE000A0M2JS9
195.91 EUR 186.58 EUR
17.05.2024+0.41%
MuP Vermögensverwaltung Horizont 5 A0M2H6 / DE000A0M2H62
115.62 EUR 110.11 EUR
17.05.2024-0.03%
NAM Future Wealth Fund I A3E3YZ / DE000A3E3YZ8
108.76 EUR
17.05.2024+0.36%
112.99 EUR 107.61 EUR
17.05.2024+0.28%
NAM Global Wealth Fund I A3E3Y1 / DE000A3E3Y12
114.43 EUR
17.05.2024+0.33%
NAM Global Wealth Fund R A3E3Y2 / DE000A3E3Y20
118.50 EUR 112.86 EUR
17.05.2024+0.31%
NAM Protected Wealth Fund I A3E3Y3 / DE000A3E3Y38
109.10 EUR
17.05.2024+0.22%
NAM Protected Wealth Fund R A3E3Y4 / DE000A3E3Y46
111.53 EUR 108.28 EUR
17.05.2024+0.20%
130.92 EUR 124.69 EUR
16.05.2024-0.37%
NB Aktien Global I A2QDRZ / DE000A2QDRZ5
133.93 EUR 127.55 EUR
16.05.2024-0.30%
NB Anleihen Euro I A2JQHZ / DE000A2JQHZ3
NB Anleihen Euro R A2QAYH / DE000A2QAYH5
NB Anleihen Global I A2PRZR / DE000A2PRZR7
NB Anleihen Global R A2QAYJ / DE000A2QAYJ1
NB Multi Asset Global R A12BKE / DE000A12BKE9
108.84 EUR 103.66 EUR
16.05.2024+0.18%
51.39 EUR 49.65 EUR
16.05.2024-0.12%
Nielsen Global Value A A1W1P6 / LU0948414536
384.88 EUR 366.55 EUR
16.05.2024+1.02%
419.93 EUR 399.93 EUR
16.05.2024+1.02%
ÖKOBASIS SDG Investments for Future R A2QAYD / DE000A2QAYD4
95.03 EUR 92.26 EUR
17.05.2024-0.02%
ÖKOBASIS SDG Investments for Future S A2QAYC / DE000A2QAYC6
92.22 EUR
17.05.2024-0.03%
OLB Invest Solide P A0M2JU / DE000A0M2JU5
86.93 EUR 84.81 EUR
17.05.2024+0.24%
OVID Asia Pacific Infrastructure Equity I A2QK46 / DE000A2QK464
105.85 EUR
17.05.2024+0.19%
108.92 EUR 103.73 EUR
17.05.2024+0.19%
73.68 EUR 70.17 EUR
17.05.2024-0.16%
OVID Infrastructure HY Income T A2JQLB / DE000A2JQLB6
95.56 EUR
17.05.2024-0.16%
P&K Balance R A1WZ31 / DE000A1WZ314
55.47 EUR 54.38 EUR
17.05.2024+0.35%
PENSION INVEST PLUS® I A2AQZZ / DE000A2AQZZ4
107.21 EUR
17.05.2024+0.15%
107.45 EUR 104.32 EUR
17.05.2024+0.14%
Perspektive OVID Equity ESG Fonds I A2DHTY / DE000A2DHTY3
153.60 EUR
17.05.2024+0.32%
153.28 EUR 145.98 EUR
17.05.2024+0.32%
Perspektive OVID Equity ESG Fonds SI A3C540 / DE000A3C5406
70.72 EUR
17.05.2024+0.27%
Portikus International Opportunities Fonds I A1XFVL / LU1044466719
163.49 EUR
17.05.2024-0.10%
160.62 EUR 152.97 EUR
17.05.2024-0.10%
11.08 EUR 10.76 EUR
17.05.2024+0.09%
12.55 EUR 11.90 EUR
17.05.2024+0.08%
174.89 EUR 166.56 EUR
17.05.2024-0.47%
proud at work purpose A2JF9B / DE000A2JF9B6
152.45 EUR
17.05.2024-0.92%
PSV KONSERVATIV ESG A2DR1V / DE000A2DR1V3
58.90 EUR 56.63 EUR
17.05.2024+0.04%
PSV KONSERVATIV ESG R A3ETBB / DE000A3ETBB0
52.06 EUR 50.06 EUR
17.05.2024+0.02%
PSV WACHSTUM ESG R A3ETBC / DE000A3ETBC8
52.51 EUR 50.49 EUR
17.05.2024-0.14%
PSV WACHSTUM ESG S A2H68S / DE000A2H68S0
68.41 EUR 65.78 EUR
17.05.2024-0.06%
PTAM Global Allocation R A1JCWX / DE000A1JCWX9
235.02 EUR 228.17 EUR
16.05.2024-0.24%
Qualitas Alta Value Fund R A3DCBD / DE000A3DCBD4
118.18 EUR 112.55 EUR
17.05.2024-0.27%
Qualitas Alta Value Fund S A3DCBE / DE000A3DCBE2
114.68 EUR
17.05.2024-0.07%
QUANTIVE Absolute Return I A14N8N / DE000A14N8N4
103.24 EUR
16.05.2024-0.01%
QUANTIVE Absolute Return V A3D75N / DE000A3D75N3
107.91 EUR 104.77 EUR
16.05.2024-0.02%
QUANTIVE Vega S+ A3CT6L / DE000A3CT6L1
103.42 EUR
16.05.2024+0.04%
QUINT Global Opportunities R A3CT6J / DE000A3CT6J5
109.32 EUR
16.05.2024-0.09%
13.36 EUR 12.72 EUR
17.05.2024+0.32%
Rockcap Global Equity EUR I A3CT6G / DE000A3CT6G1
133.20 EUR
16.05.2024+0.14%
Rockcap Global Equity EUR R A3CT6H / DE000A3CT6H9
105.26 EUR 101.21 EUR
16.05.2024+0.14%
120.08 EUR 116.58 EUR
17.05.2024+0.03%
Rücklagenfonds A A1JRP9 / DE000A1JRP97
46.12 EUR
17.05.2024+0.00%
Rücklagenfonds I A1J67R / DE000A1J67R2
953.52 EUR
17.05.2024-0.00%
50.25 EUR
17.05.2024+0.00%
107.70 EUR 103.56 EUR
17.05.2024+0.65%
Scandinavian Value Builders S A2N66Y / DE000A2N66Y0
100.77 EUR 98.31 EUR
16.05.2024+0.42%
191.20 EUR 182.10 EUR
17.05.2024+0.42%
SOLIT Wertefonds I A2AQ96 / DE000A2AQ960
127.00 EUR
17.05.2024-0.10%
125.48 EUR 121.83 EUR
17.05.2024-0.11%
110.74 EUR 105.47 EUR
17.05.2024-0.05%
156.48 EUR 149.03 EUR
17.05.2024-0.35%
83.90 EUR
17.05.2024-0.75%
STAREN ÖkoStars R A3CNGE / DE000A3CNGE0
86.88 EUR 82.74 EUR
17.05.2024-0.73%
28.30 EUR 26.95 EUR
17.05.2024-0.11%
119.24 EUR 113.56 EUR
17.05.2024+0.65%
Sustainable Smaller Companies ESG Fund II A2QDRY / DE000A2QDRY8
120.42 EUR 114.69 EUR
17.05.2024+0.65%
SVM Strategie Nr 1 P A3DCAQ / DE000A3DCAQ8
TBF ATTILA Global OPPORTUNITY EUR I A0YJMM / DE000A0YJMM9
1360.71 EUR
16.05.2024-0.27%
TBF ATTILA Global OPPORTUNITY EUR R A2JF8J / DE000A2JF8J1
107.42 EUR 102.30 EUR
16.05.2024-0.28%
TBF BALANCED EUR I A2PE1K / DE000A2PE1K7
106.39 EUR
16.05.2024-0.21%
110.44 EUR 105.18 EUR
16.05.2024-0.22%
57.86 EUR 55.10 EUR
16.05.2024-0.04%
TBF FIXED INCOME EUR I A3DV7E / DE000A3DV7E9
103.75 EUR
16.05.2024+0.21%
TBF FIXED INCOME EUR R A3DV7F / DE000A3DV7F6
107.30 EUR 104.17 EUR
16.05.2024+0.21%
TBF FIXED INCOME USD I A3E3YN / DE000A3E3YN4
104.03 USD
16.05.2024+0.33%
TBF FIXED INCOME USD R A3E3YP / DE000A3E3YP9
106.88 USD 103.77 USD
16.05.2024+0.34%
TBF Global INCOME EUR I 978199 / DE0009781997
17.30 EUR
16.05.2024+0.35%
102.76 EUR 99.77 EUR
16.05.2024+0.33%
186.76 USD 177.87 USD
16.05.2024-0.31%
TBF Global VALUE EUR I A2JF82 / DE000A2JF824
169.60 EUR 161.91 EUR
16.05.2024-0.37%
114.06 EUR 108.89 EUR
16.05.2024-0.37%
210.70 EUR 200.67 EUR
16.05.2024+0.91%
TBF SMART POWER CHF R A1H44P / DE000A1H44P9
84.29 CHF 80.28 CHF
16.05.2024-1.30%
91.75 EUR 87.38 EUR
16.05.2024-1.28%
TBF SPECIAL INCOME CHF R A1JRQE / DE000A1JRQE9
132.90 CHF 126.57 CHF
16.05.2024-0.14%
TBF SPECIAL INCOME EUR I A1JRQC / DE000A1JRQC3
137.40 EUR
16.05.2024-0.12%
141.91 EUR 135.15 EUR
16.05.2024-0.12%
TBF US CORPORATE BOND EUR I A14P8Z / DE000A14P8Z6
80.33 EUR
16.05.2024+0.25%
TBF US CORPORATE BOND USD I A14P8Y / DE000A14P8Y9
95.28 USD
16.05.2024+0.26%
terra point A2N810 / DE000A2N8101
Themis Special Situations Fund EUR R A2QJLF / DE000A2QJLF7
94.00 EUR 90.38 EUR
16.05.2024+0.09%
Themis Special Situations Fund EUR T A2H676 / DE000A2H6764
99.37 EUR
16.05.2024+0.09%
95.03 EUR 90.50 EUR
17.05.2024-0.11%
Top 25 Equity Fund EUR R A3DCBH / DE000A3DCBH5
124.37 EUR 118.45 EUR
17.05.2024-0.45%
Top 25 Equity Fund I A3D75Q / DE000A3D75Q6
114.94 EUR
17.05.2024-0.39%
Top 25 Equity Fund USD R A3DCBJ / DE000A3DCBJ1
134.56 USD 128.15 USD
17.05.2024-0.36%
82.25 EUR 78.15 EUR
17.05.2024+0.32%
186.52 EUR 177.64 EUR
17.05.2024+0.19%
151.54 EUR 144.32 EUR
17.05.2024+0.26%
41.55 EUR 39.57 EUR
17.05.2024+0.03%
42.92 EUR 40.88 EUR
17.05.2024+0.02%
Varios Flex Fonds C A3CNGF / DE000A3CNGF7
97.82 EUR
16.05.2024-0.13%
201.88 EUR 192.27 EUR
16.05.2024-0.14%
113.04 EUR 107.66 EUR
17.05.2024+0.35%
Vis Bonum Defensus A2DMWA / DE000A2DMWA7
Vis Bonum Ratio A2DMWB / DE000A2DMWB5
Vivace Multi Strategy I A A2H89T / DE000A2H89T4
116.42 EUR 110.88 EUR
17.05.2024-0.13%
Wallrich AI Peloton A2JQH3 / DE000A2JQH30
119.43 EUR 115.95 EUR
17.05.2024+0.05%
Wallrich Al Libero P A2DTL2 / DE000A2DTL29
109.90 EUR 106.70 EUR
17.05.2024+0.01%
Wallrich Marathon Balance I A14N89 / DE000A14N894
114.91 EUR 109.44 EUR
17.05.2024+0.31%
WALLRICH Prämienstrategie P A0M6N1 / LU0328585541
69.34 EUR 66.04 EUR
17.05.2024+0.02%
WALLRICH Prämienstrategie R A2ARRT / LU1490786222
53.17 EUR 50.64 EUR
17.05.2024+0.02%
95.96 USD
17.05.2024-0.78%
100.60 USD 95.81 USD
17.05.2024-0.78%
WEALTHGATE Multi Asset Chance I A2PF0W / DE000A2PF0W3
103.08 EUR
17.05.2024-0.10%
WEALTHGATE Multi Asset Chance P A2PE1D / DE000A2PE1D2
106.23 EUR 101.17 EUR
17.05.2024-0.10%
Weltportfolio Ausgewogen A0MYEH / DE000A0MYEH0
69.08 EUR
17.05.2024-0.03%
Werte & Sicherheit Deutsche Aktien Plus I A3CT6M / DE000A3CT6M9
111.75 EUR
17.05.2024-0.30%
113.96 EUR 108.53 EUR
17.05.2024-0.30%
101.26 EUR 96.44 EUR
17.05.2024+1.35%
Wertewerk A2QJKZ / DE000A2QJKZ7
96.85 EUR
17.05.2024+0.33%
WI SELEKT C A A0MS7F / DE000A0MS7F3
66.71 EUR 63.53 EUR
17.05.2024+0.36%
WI SELEKT C B A0RHEK / DE000A0RHEK8
74.46 EUR 70.91 EUR
17.05.2024+0.35%
WI SELEKT D A A0MS7H / DE000A0MS7H9
42.64 EUR 41.40 EUR
17.05.2024+0.00%
WI SELEKT D B A0RHEL / DE000A0RHEL6
47.53 EUR 46.15 EUR
17.05.2024+0.00%
zaldor Core Portfolio RG N A3D75G / DE000A3D75G7
115.57 EUR 113.30 EUR
17.05.2024+0.14%
zaldor Core Portfolio RG X A3D75H / DE000A3D75H5
118.07 EUR 113.53 EUR
17.05.2024+0.15%
Zindstein Vermögens Mandat P A2PR0K / DE000A2PR0K4
104.49 EUR
17.05.2024+0.21%
Zindstein Vermögens Mandat V A2PR0L / DE000A2PR0L2
51.32 EUR
17.05.2024+0.20%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:17:31