Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Hauck & Aufhäuser Asset Management SA Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Abaris Defensive Equity A CHF HAFX9D / LU1850437382
66.42 CHF 65.76 CHF
17.05.2024-1.13%
Abaris Defensive Equity A EUR HAFX9B / LU1850437119
73.60 EUR 72.87 EUR
17.05.2024-1.21%
Abaris Defensive Equity A USD HAFX9A / LU1850437036
70.18 USD 69.49 USD
17.05.2024-1.10%
Abaris Defensive Equity B USD HAFX9F / LU1850437549
Abaris Emerging Markets Equity C EUR A2PH93 / LU1989738239
44.39 EUR 43.95 EUR
17.05.2024+0.16%
Abaris Emerging Markets Equity C USD A2PY77 / LU2112979138
39.54 USD 39.15 USD
17.05.2024+0.26%
Abaris Technology Opportunities A CHF HAFX8Q / LU1683490681
49.88 CHF 49.39 CHF
17.05.2024-0.82%
Abaris Technology Opportunities A EUR HAFX8P / LU1683490509
57.14 EUR 56.57 EUR
17.05.2024-0.89%
Abaris Technology Opportunities A USD HAFX8N / LU1683490418
53.33 USD 52.80 USD
17.05.2024-0.77%
Aktienstrategie MultiManager A0M5RD / LU0326856845
117.97 EUR 112.35 EUR
17.05.2024-0.04%
113.05 EUR 107.67 EUR
17.05.2024+0.07%
AlgoVest Multi Strategy C A3D3PH / LU2485152016
117.76 EUR 112.15 EUR
17.05.2024+0.08%
257.01 EUR 244.77 EUR
17.05.2024-0.18%
122.78 EUR 116.93 EUR
17.05.2024-0.09%
132.32 EUR 126.02 EUR
17.05.2024-0.51%
amandea SYSTEMATIC B A0N9JT / LU0466453320
127.83 EUR
17.05.2024-0.51%
ansa Global Q opportunities I A11830 / LU1091585262
669.90 EUR
17.05.2024+0.05%
65.91 EUR 62.77 EUR
17.05.2024+0.05%
98.72 EUR 97.74 EUR
17.05.2024-0.10%
ARC ALPHA Equity Story Leaders H A2P40K / LU2177558835
116.21 EUR
17.05.2024-0.27%
118.94 EUR 113.28 EUR
17.05.2024-0.26%
ARC ALPHA Global Asset Managers H A2P40D / LU2177558082
139.75 EUR
17.05.2024-0.16%
ARC ALPHA Global Asset Managers L A2P40F / LU2177558249
138.76 EUR
17.05.2024-0.15%
49.70 EUR 47.33 EUR
17.05.2024-0.15%
10.04 EUR 9.56 EUR
16.05.2024+0.53%
9.06 EUR 8.63 EUR
16.05.2024+0.12%
10.70 EUR 10.19 EUR
16.05.2024+0.69%
8.70 EUR 8.29 EUR
16.05.2024-0.24%
Blackstar Multiple Opportunities A0NJUH / LU0357146421
12.17 EUR 11.82 EUR
17.05.2024+0.00%
College Fonds A HAFX61 / LU1055585209
55.36 EUR 52.72 EUR
17.05.2024+0.23%
College Fonds B HAFX3B / LU0373376259
12.51 EUR 11.91 EUR
17.05.2024+0.17%
CONCORDIA SELECT Chance 930609 / LU0105298755
52.67 EUR 50.16 EUR
17.05.2024-0.02%
CTV Strategiefonds Ausgewogen B A0JEND / LU0247024648
28.81 EUR 27.44 EUR
17.05.2024-0.18%
CTV Strategiefonds Renten Defensiv A HAFX0A / LU0316657369
24.57 EUR 24.33 EUR
17.05.2024+0.00%
DB Short Term Euro Plus A1C5B3 / LU0542579023
97.19 EUR 95.75 EUR
17.05.2024-0.01%
Deutscher Stiftungsfonds I A2QG8P / LU2257481957
96.86 EUR 92.25 EUR
17.05.2024+0.04%
93.33 EUR 88.89 EUR
17.05.2024+0.05%
DF Deut Finance Sec Fd Global Real Estate Inv I A2PNY2 / LU2026829791
993.74 EUR
17.05.2024-0.12%
99.51 EUR 94.77 EUR
17.05.2024-0.13%
easyfolio 30 EASY30 / DE000EASY306
128.95 EUR 127.67 EUR
17.05.2024+0.09%
easyfolio 50 EASY50 / DE000EASY504
148.13 EUR 146.66 EUR
17.05.2024+0.17%
easyfolio 70 EASY70 / DE000EASY702
174.17 EUR 172.45 EUR
17.05.2024+0.31%
33.20 EUR 31.62 EUR
17.05.2024+0.13%
EuroSwitch Absolute Return H A2DJ8G / LU1549407317
102.08 EUR
17.05.2024+0.25%
99.35 EUR 95.99 EUR
17.05.2024+0.25%
EuroSwitch Balanced Portfolio H A116UL / LU1081246016
115.23 EUR
17.05.2024+0.10%
65.32 EUR 62.51 EUR
17.05.2024+0.10%
EuroSwitch Substantial Markets H A116UQ / LU1081245125
131.52 EUR
17.05.2024+0.11%
83.31 EUR 79.34 EUR
17.05.2024+0.10%
EuroSwitch World Profile StarLux H A116US / LU1081244821
142.33 EUR
17.05.2024+1.02%
88.55 EUR 84.33 EUR
17.05.2024+1.02%
FFPB Dividenden ESG A3DDS6 / DE000A3DDS60
11.95 EUR 11.38 EUR
17.05.2024-0.18%
FFPB Dividenden Select A1JW9N / LU0775212839
144.61 EUR 137.72 EUR
17.05.2024-0.12%
FFPB Dynamik A0MZG0 / LU0317844412
17.12 EUR 16.30 EUR
17.05.2024+0.12%
FFPB Fokus A0MZG1 / LU0317866811
19.14 EUR 18.23 EUR
17.05.2024+0.44%
FFPB Global Flex A2P45D / DE000A2P45D3
12.01 EUR 11.44 EUR
17.05.2024+0.09%
FFPB Konservativ R A3EQCZ / DE000A3EQCZ3
10.21 EUR 10.11 EUR
17.05.2024+0.00%
FFPB MultiTrend Doppelplus A0MZG3 / LU0317844685
16.00 EUR 15.24 EUR
17.05.2024+0.33%
FFPB MultiTrend Flex A2DU3G / LU1651191345
13.24 EUR 12.61 EUR
17.05.2024+0.40%
FFPB MultiTrend Plus A0MZG4 / LU0317844768
15.49 EUR 14.75 EUR
17.05.2024+0.20%
FFPB Rendite A0MZG5 / LU0317844842
10.70 EUR 10.39 EUR
17.05.2024+0.10%
Fight For Green I A3DK3H / DE000A3DK3H4
124.27 EUR 118.35 EUR
17.05.2024-0.43%
124.40 EUR 118.48 EUR
17.05.2024-0.48%
FU Fonds Bonds Monthly Income I HAFX51 / LU1960395033
1073.11 EUR
16.05.2024+0.07%
99.02 EUR 96.14 EUR
16.05.2024+0.06%
FU Fonds IR Dachfonds P HAFX27 / LU1564460761
29.01 EUR
16.05.2024+0.28%
285.16 EUR 271.58 EUR
16.05.2024-0.82%
FU Fonds Multi Asset Fonds Z HAFX7T / LU1701035484
139.10 EUR 132.48 EUR
16.05.2024-0.82%
Fürst Fugger Privatbank Wachstum 979945 / DE0009799452
125.51 EUR 119.53 EUR
17.05.2024+0.23%
Global Income Interest & Dividend CH hedged A3DEHW / LU2441285488
10.28 CHF 9.79 CHF
17.05.2024-0.10%
21.20 EUR 20.19 EUR
17.05.2024-0.10%
HAIG Innovation HAFX7Y / LU1626524190
61.22 EUR
16.05.2024+0.20%
HAIG International Basic Fund A HAFX8J / LU1620754207
10.58 EUR 10.08 EUR
17.05.2024+0.20%
HAIG International Select Fund A HAFX8Y / LU1808329046
10.90 EUR 10.38 EUR
17.05.2024-0.29%
HAL European Small Cap Equity RA 921694 / LU0100177772
108.54 EUR 103.37 EUR
17.05.2024-0.38%
169.10 EUR 161.05 EUR
17.05.2024-0.37%
101.50 EUR 96.67 EUR
16.05.2024-0.01%
209.84 EUR 199.85 EUR
16.05.2024-0.45%
147.55 EUR 140.52 EUR
16.05.2024-0.13%
115.24 EUR 109.75 EUR
16.05.2024-0.13%
HAL Multi Asset Dynamic RA HAFX2Z / LU0377767180
115.00 EUR 109.52 EUR
16.05.2024-0.18%
143.63 EUR 136.79 EUR
16.05.2024-0.18%
HAL Nachhaltigkeitsfonds Stiftungen IA A0JELN / DE000A0JELN1
110.70 EUR 105.43 EUR
16.05.2024-0.10%
HLE Ausgewogen R A1JMPM / LU0694616037
148.54 EUR 141.47 EUR
17.05.2024+0.17%
Indexstrategie ausgewogen E A0MJS7 / LU0282283927
59.11 EUR 57.39 EUR
17.05.2024+0.24%
97.73 EUR 93.08 EUR
16.05.2024+0.10%
IQ Global A HAFX7P / LU1327105620
138.16 EUR 131.58 EUR
17.05.2024+0.04%
JRS BestSelect METRIOS A0MR0K / LU0300607925
36.06 EUR 34.34 EUR
17.05.2024-0.32%
Lacuna Global Health Plus I A1JBVU / LU0637847533
1366.80 EUR
17.05.2024+0.04%
157.44 EUR 149.94 EUR
17.05.2024+0.04%
96.92 EUR 92.30 EUR
17.05.2024+0.11%
LF MMT Global Value C HAFX2A / LU0346639718
53.56 EUR 51.01 EUR
17.05.2024+0.12%
112.06 EUR 106.72 EUR
17.05.2024+0.17%
90.04 EUR 87.42 EUR
17.05.2024+0.02%
64.16 EUR 63.52 EUR
17.05.2024+0.11%
121.36 EUR 115.58 EUR
17.05.2024+0.09%
37.00 EUR 35.24 EUR
17.05.2024-1.09%
177.80 EUR 169.33 EUR
17.05.2024-0.44%
105.71 EUR 100.68 EUR
17.05.2024-1.52%
792.16 EUR 754.44 EUR
17.05.2024-0.34%
MEDICAL BioHealth EUR E A2JEMC / LU1783158469
198.54 EUR 189.09 EUR
17.05.2024-0.44%
MEDICAL BioHealth EUR H A0F69B / LU0228344361
610.05 EUR 581.00 EUR
17.05.2024-0.35%
MEDICAL BioHealth I A0MNRQ / LU0294851513
931.93 EUR 887.55 EUR
17.05.2024-0.38%
Meritum Capital Accumulator I A1JD5T / LU0666995013
169.97 EUR
17.05.2024+0.22%
168.21 EUR 160.20 EUR
17.05.2024+0.23%
MSF Global Opportunities WorldSelect B A0MLJP / LU0288319352
165.24 EUR 157.37 EUR
17.05.2024+0.05%
11.91 EUR 11.34 EUR
17.05.2024+0.18%
8.28 EUR 8.12 EUR
17.05.2024-0.73%
11.42 EUR 11.25 EUR
17.05.2024+0.18%
22.05 EUR 21.00 EUR
17.05.2024-0.76%
12.50 EUR 11.82 EUR
17.05.2024+0.42%
13.39 EUR 12.66 EUR
17.05.2024+0.24%
17.95 EUR 16.97 EUR
17.05.2024+0.24%
10.17 EUR 9.69 EUR
17.05.2024+0.00%
110.49 EUR 105.23 EUR
17.05.2024+0.50%
38.49 EUR 36.57 EUR
17.05.2024-0.16%
37.33 EUR 35.47 EUR
17.05.2024-0.20%
38.53 EUR 36.61 EUR
17.05.2024-0.14%
Portfolio Dynamisch E A0MJS6 / LU0282283505
63.99 EUR 60.94 EUR
17.05.2024+0.33%
Portfolio Dynamisch V A1JZQE / LU0793585331
75.98 EUR 72.36 EUR
17.05.2024+0.32%
180.39 EUR 173.45 EUR
17.05.2024-0.12%
PTAM Balanced Portfolio A 987725 / LU0084489227
74.01 EUR 70.49 EUR
17.05.2024+0.16%
PTAM Defensiv Portfolio P A0J4J5 / LU0260464168
71.97 EUR 68.54 EUR
17.05.2024-0.01%
Rentenstrategie MultiManager OP A0M5RE / LU0326856928
52.10 EUR 50.10 EUR
17.05.2024+0.22%
RIM Global Bioscience B 580452 / LU0120651160
525.29 EUR 500.28 EUR
17.05.2024-0.25%
RIM Global Opportunities Acc A408L9 / LU2783791911
102.04 EUR
17.05.2024+0.23%
RIM Global Opportunities B 580451 / LU0120650949
228.29 EUR
17.05.2024+0.20%
93.85 EUR 91.12 EUR
17.05.2024+0.14%
Stability Core Satellite Energy Strategie A0NBKL / LU0341503620
86.57 EUR 82.45 EUR
17.05.2024-0.39%
Storm II Storm Bond Fund RC EUR A1J5SF / LU0840158819
145.43 EUR 140.84 EUR
17.05.2024+0.04%
106.81 EUR 101.72 EUR
17.05.2024+0.67%
Switzerland Invest Fixed Income High Yield HAIG A HAFX63 / LU1075926797
8.38 EUR 7.98 EUR
17.05.2024+0.13%
20.03 EUR 19.08 EUR
17.05.2024+0.21%
Switzerland Invest Fixed Income High Yield HAIG CH hedged A3DEHX / LU2433236499
10.06 CHF 9.58 CHF
17.05.2024+0.10%
Switzerland Invest Fixed Income High Yield HAIG ISF A3D3ZS / LU2557551707
9.82 CHF
17.05.2024+0.10%
TS Global Trend Select P 930892 / LU0106485211
76.45 EUR 72.81 EUR
17.05.2024+0.03%
120.77 EUR 117.25 EUR
17.05.2024-0.07%
Tungsten TRYCON AI Global Markets C HAFX29 / LU0451958309
130.06 EUR 128.77 EUR
17.05.2024-0.06%
Tungsten TRYCON AI Global Markets D HAFX70 / LU1251115991
119.45 USD
17.05.2024-0.05%
Tungsten TRYCON AI Global Markets E HAFX78 / LU1578228022
106.67 CHF
17.05.2024-0.09%
US Opportunities A0B5VA / LU0194366240
291.78 USD 277.89 USD
17.05.2024-0.46%
Value Opportunity Fund H HAFX7D / LU1191857009
65.57 EUR
17.05.2024+0.15%
94.48 EUR 89.98 EUR
17.05.2024+0.17%
15.94 EUR 15.18 EUR
17.05.2024-0.07%
Vates Parade I HAFX72 / LU1623840821
134.43 EUR
17.05.2024-0.07%
13.77 EUR 13.11 EUR
17.05.2024-0.15%
206.09 EUR 196.28 EUR
17.05.2024+0.53%
119.30 EUR 113.62 EUR
17.05.2024+0.08%
Z&P Wachstum A2QRLR / DE000A2QRLR5
10.33 EUR 10.03 EUR
17.05.2024+0.40%
Zins & Sicherheit Euro I A3EW4L / DE000A3EW4L9
101.56 EUR
17.05.2024-0.01%
Zins & Sicherheit Euro P A3EW4M / DE000A3EW4M7
101.47 EUR
17.05.2024+0.00%
Zins & Sicherheit Euro R A3EW4N / DE000A3EW4N5
101.32 EUR
17.05.2024+0.00%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:17:36