Unsere Fondspreise
| Fondsname | Datum | ISIN | Ausgabe- preis |
Rücknahme- preis |
FS | vVP | VP | RB | HB |
|---|---|---|---|---|---|---|---|---|---|
| ABAKUS Asia Growth Fund | 03.09.2010 | LU0245042808 | 50,98 | 48,55 |
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| ABAKUS New Growth Stocks | 03.09.2010 | LU0418573316 | 43,58 | 41,5 |
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| ABAKUS World Dividend Fund | 03.09.2010 | LU0245042477 | 52,4 | 49,9 |
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| Alltrust 50 | 03.09.2010 | LU0358126018 | 133,35 | 127,0 |
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| Alpha Global A | 03.09.2010 | LU0327739230 | 1.264,03 | 1.192,48 |
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| Aurora Multistrategy | 26.08.2010 | LU0382148293 | 125,64 | 119,66 |
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| Bankhaus Bauer Premium Select | 03.09.2010 | LU0368522677 | 104,73 | 100,7 |
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| Crocodile Capital 1 Global Focus A-Class | 01.09.2010 | LU0327738349 | 121,76 | 121,15 |
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| Crocodile Capital 2 R-Class | 01.09.2010 | LU0327738851 | 105,1 | 104,57 |
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| DI Welt - Invest | 03.09.2010 | LU0339502170 | 95,69 | 90,92 |
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| DKO-Lux-Renten Hybrid | 02.09.2010 | LU0188083231 | 102,27 | 99,29 |
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| DKO-Lux-Renten Spezial | 02.09.2010 | LU0386792104 | 166,13 | 161,29 |
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| DRV Global | 03.09.2010 | LU0327739313 | 1.078,35 | 1.027,0 |
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| Emerging Asia Select | 03.09.2010 | LU0390721065 | 121,86 | 116,06 |
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| Global Focus Growth | 31.08.2010 | LU0405297564 | 118,42 | 112,78 |
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| GLOBAL INVESTORS DOLLAR Mixed | 03.09.2010 | LU0146070304 | 165,73 | 162,48 |
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| GLOBAL INVESTORS EURO Bonds | 03.09.2010 | LU0156908872 | 130,93 | 128,36 |
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| GLOBAL INVESTORS high-yield Government Bonds | 03.09.2010 | LU0146069637 | 215,45 | 209,17 |
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| Greenwich Point Global Value | 31.08.2010 | LU0396179276 | 1.472,68 | 1.402,55 |
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| HSBC Trinkaus Aktienstrukturen Europa | 03.09.2010 | LU0154656895 | 61,91 | 58,96 |
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| HSBC Trinkaus Asien Top Invest | 03.09.2010 | LU0048805013 | 55,6 | 52,95 |
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| HSBC Trinkaus Cash | 03.09.2010 | LU0224471069 | 51,99 | 51,48 |
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| HSBC Trinkaus Emerging Europe Bonds | 03.09.2010 | LU0056358707 | 50,88 | 49,4 |
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| HSBC Trinkaus Global Strategy | 03.09.2010 | LU0101106457 | 76,47 | 72,83 |
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| HSBC Trinkaus Golden Opportunities | 03.09.2010 | LU0435464812 | 125,86 | 125,86 |
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| HSBC Trinkaus LAPLACE European Equity A | 03.09.2010 | LU0385165583 | 49,78 | 47,41 |
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| HSBC Trinkaus LAPLACE European Equity I | 03.09.2010 | LU0385165740 | 50,39 | 47,99 |
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| HSBC Trinkaus Lingohr Global Equity EUR I | 03.09.2010 | LU0384133178 | 177,5 | 168,18 |
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| HSBC Trinkaus Lingohr Global Equity USD | 03.09.2010 | LU0384133921 | 108,9 | 103,18 |
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| HSBC Trinkaus Top Invest | 03.09.2010 | LU0117128438 | 73,03 | 70,9 |
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| INIK Fonds | 03.09.2010 | LU0182869809 | 60,24 | 58,49 |
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| Kapitalfonds L.K. Aktien Europa - G | 03.09.2010 | LU0172200718 | 56,65 | 53,95 |
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| Kapitalfonds L.K. Aktien Europa - R | 03.09.2010 | LU0433522298 | 53,78 | 51,22 |
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| Kapitalfonds L.K. Aktien-Global-Dividends - G | 03.09.2010 | LU0288439929 | 84,96 | 80,91 |
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| Kapitalfonds L.K. Aktien-Global-Dividends - I | 03.09.2010 | LU0288440349 | 879,03 | 837,17 |
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| Kapitalfonds L.K. Aktien-Global-Dividends - R | 03.09.2010 | LU0288439416 | 40,76 | 38,82 |
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| Kapitalfonds L.K. Deutschland aktiv-G | 03.09.2010 | LU0068841302 | 97,91 | 93,25 |
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| Kapitalfonds L.K. Euro-Anleihen-Unterfonds | 03.09.2010 | LU0068841484 | 74,09 | 70,56 |
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| Kapitalfonds L.K. EURO Konzept-Unterfonds | 03.09.2010 | LU0070000491 | 92,26 | 87,87 |
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| Kapitalfonds L.K. EuroRentenAktiv - C | 03.09.2010 | LU0512144550 | 105,61 | 100,58 |
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| Kapitalfonds L.K. EuroRentenAktiv - G | 03.09.2010 | LU0076216471 | 73,13 | 69,65 |
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| Kapitalfonds L.K. Family Business - G | 03.09.2010 | LU0273373091 | 59,1 | 56,29 |
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| Kapitalfonds L.K. Family Business - I | 03.09.2010 | LU0288437980 | 929,82 | 885,54 |
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| Kapitalfonds L.K. Family Business - R | 03.09.2010 | LU0179106983 | 102,74 | 97,85 |
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| Kapitalfonds L.K. GAP-Unterfonds | 03.09.2010 | LU0327378971 | 118,99 | 113,32 |
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| Kapitalfonds L.K. Global Markets-Unterfonds | 03.09.2010 | LU0085598133 | 32,99 | 31,42 |
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| Kapitalfonds L.K. Global Value - G | 03.09.2010 | LU0087087895 | 38,93 | 37,08 |
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| Kapitalfonds L.K. Global Value - R | 03.09.2010 | LU0303806060 | 53,88 | 51,31 |
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| Kapitalfonds L.K. Golden Gate International Trends | 03.09.2010 | LU0085598059 | 40,11 | 38,2 |
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| Kapitalfonds L.K. Schwellenländer - G | 03.09.2010 | LU0273373414 | 58,53 | 55,74 |
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| Kapitalfonds L.K. Schwellenländer - I | 03.09.2010 | LU0273373760 | 1.280,99 | 1.219,99 |
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| Kapitalfonds L.K. Schwellenländer - R | 03.09.2010 | LU0077884368 | 112,73 | 107,36 |
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| Kapital Konzept Multi Asset Fund of Funds 1 | 03.09.2010 | LU0327379359 | 101,96 | 97,1 |
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| Kapital Konzept Multi Asset Fund of Funds 2 | 03.09.2010 | LU0327379433 | 100,45 | 95,67 |
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| Kapital Konzept Multi Asset Global | 03.09.2010 | LU0327379516 | 95,98 | 91,41 |
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| LB(Swiss) Four Elements - Air P | 03.09.2010 | LU0298630244 | 38,93 | 37,08 |
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| LB(Swiss) Four Elements - Earth P | 03.09.2010 | LU0298621763 | 42,22 | 40,21 |
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| LB(Swiss) Four Elements - Fire P | 03.09.2010 | LU0298621334 | 26,58 | 25,31 |
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| LB(Swiss) Four Elements - Water P | 03.09.2010 | LU0298627968 | 45,29 | 43,13 |
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| Lingohr Viking Constrained | 03.09.2010 | LU0477386287 | 114,81 | 108,78 |
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| M.E.T. Fonds - PrivatMandat | 03.09.2010 | LU0402212806 | 128,68 | 122,55 |
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| MECAM FUNDS Global Selection B-Class | 03.09.2010 | LU0337454432 | 113,0 | 113,0 |
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| PGT Capital | 30.08.2010 | LU0405298539 | 112,77 | 105,39 |
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| Pimas No. 1 Global Equities indexed | 03.09.2010 | LU0391980702 | 118,76 | 118,76 |
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| Pimas No. 4 Trading EUR | 03.09.2010 | LU0391981007 | 997,42 | 997,42 |
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| Pimas No. 5 Balanced 50 EUR | 03.09.2010 | LU0391981189 | 995,58 | 995,58 |
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| Pimas No. 6 Indexed 60 EUR | 03.09.2010 | LU0391981262 | 994,24 | 994,24 |
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| Prosperity Return Fund A | 31.08.2010 | LU0431771251 | 10.804,06 | 10.289,58 |
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| Prosperity Return Fund B | 31.08.2010 | LU0431771335 | 9.280,24 | 8.838,32 |
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| Prosperity Return Fund C | 31.08.2010 | LU0431771418 | 99,02 | 94,3 |
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| Prosperity Return Fund D | 31.08.2010 | LU0431771509 | 118,74 | 113,09 |
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| Quantex Funds - Quantex Nucleus Fund R | 03.09.2010 | LU0318365060 | 112,93 | 107,55 |
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| Renaissance High Grade Bond Fund A | 31.08.2010 | LU0431739522 | 10.686,44 | 10.375,18 |
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| Renaissance High Grade Bond Fund B | 31.08.2010 | LU0431739795 | 9.136,52 | 8.870,41 |
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| Renaissance High Grade Bond Fund C | 31.08.2010 | LU0431739951 | 96,85 | 94,03 |
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| Renaissance High Grade Bond Fund D | 31.08.2010 | LU0431740025 | 111,93 | 108,67 |
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| SCORE Special Opportunities A-class | 03.09.2010 | LU0396600248 | 125,04 | 119,09 |
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| SCORE Special Opportunities B-class | 03.09.2010 | LU0396612094 | 124,1 | 120,49 |
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| SUNARES - Sustainable Natural Resources | 03.09.2010 | LU0344810915 | 96,9 | 92,29 |
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| WALSER Multi-Asset Absolute Return PLUS SICAV | 03.09.2010 | LU0357818466 | 104,88 | 99,89 |
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| WALSER PORTFOLIO Aktien Europa | 03.09.2010 | LU0121929912 | 68,73 | 65,46 |
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| WALSER PORTFOLIO Capital Dollar | 03.09.2010 | LU0153054100 | 177,17 | 172,01 |
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| WALSER PORTFOLIO Classic Nordamerika | 03.09.2010 | LU0121930688 | 105,89 | 100,85 |
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| WALSER PORTFOLIO GERMAN SELECT | 03.09.2010 | LU0181454132 | 167,46 | 159,49 |
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| WALSER PORTFOLIO Global Strategie Select | 03.09.2010 | LU0455681725 | 114,42 | 108,97 |
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| WALSER PORTFOLIO Rent Euro | 03.09.2010 | LU0121929755 | 133,19 | 129,31 |
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| WALSER PORTFOLIO Rent Global | 03.09.2010 | LU0396578212 | 118,2 | 114,76 |
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| WALSER Vermögensverwaltung Kapitalertrag PLUS | 03.09.2010 | LU0402775364 | 115,4 | 109,9 |
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| WALSER Vermögensverwaltung Strategie BALANCE | 03.09.2010 | LU0327378542 | 106,45 | 101,38 |
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| WALSER Vermögensverwaltung Strategie BASIS | 03.09.2010 | LU0327378385 | 118,65 | 113,0 |
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| WALSER Vermögensverwaltung Strategie PERSPEKTIVE | 03.09.2010 | LU0327378625 | 98,92 | 94,21 |
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| WALSER Vermögensverwaltung Strategie PLUS | 03.09.2010 | LU0327378468 | 112,25 | 106,9 |
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| WALSER Vermögensverwaltung Strategie POTENZIAL | 03.09.2010 | LU0327378898 | 80,48 | 76,65 |
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