Haas invest4 innovation Inhaber-Anteile S
|
108,541 |
109,615 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
114,782 |
115,93 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
84,956 |
86,145 |
0 |
0 |
0,00% |
HANSAdefensive Inhaber-Anteile
|
49,297 |
49,397 |
0 |
0 |
0,00% |
HANSAeuropa
|
48,25 |
48,949 |
0 |
0 |
0,00% |
HANSAinternational Inhaber-Anteile Class A
|
16,885 |
17,001 |
0 |
0 |
0,00% |
Hansapost Eurorent Inhaber-Anteile
|
51,783 |
51,965 |
0 |
0 |
0,00% |
HANSAsecur
|
53,132 |
53,876 |
0 |
0 |
0,00% |
HANSAsmart Select E
|
96,405 |
97,802 |
0 |
0 |
0,00% |
HANSAwerte Inhaber-Anteile USD
|
54,807 |
55,601 |
0 |
0 |
0,00% |
HANSAzins Inhaber-Anteile
|
23,842 |
23,959 |
0 |
0 |
0,00% |
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
113,978 |
115,63 |
0 |
0 |
0,00% |
Hard Value Fund Inhaber-Anteile Klasse R
|
128,19 |
129,984 |
0 |
0 |
0,00% |
hausInvest europa
|
40,63 |
40,812 |
2 219 |
14 |
-1,11% |
HL Basisinvest FT Inhaber-Anteile
|
57,694 |
58,115 |
0 |
0 |
0,00% |
HL MaxInvest FT Inhaber-Anteile
|
56,12 |
56,933 |
0 |
0 |
0,00% |
HL MediumInvest FT Inhaber-Anteile
|
67,807 |
68,79 |
0 |
0 |
0,00% |
HMT Aktien Bessere Welt Inhaber-Anteile R
|
73,244 |
74,122 |
0 |
0 |
0,00% |
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
101,102 |
102,113 |
0 |
0 |
0,00% |
HMT Euro Aktien Solvency Inhaber-Anteile
|
86,458 |
87,711 |
0 |
0 |
0,00% |
HMT Euro Aktien VolControl Inhaber-Anteile
|
118,23 |
119,412 |
0 |
0 |
0,00% |
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
101,997 |
103,017 |
0 |
0 |
0,00% |
HMT Global Antizyklik Inhaber-Anteile
|
117,64 |
119,345 |
0 |
0 |
0,00% |
HSBC Discountstrukturen Inhaber-Anteile AC
|
75,844 |
76,943 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
20,30 |
20,594 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
15,806 |
16,019 |
0 |
0 |
0,00% |
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
54,674 |
55,466 |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
37,418 |
37,941 |
0 |
0 |
0,00% |
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
19,87 |
20,158 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
18,879 |
19,152 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
66,855 |
67,758 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
58,704 |
59,496 |
0 |
0 |
0,00% |
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
6,233 |
6,264 |
0 |
0 |
0,00% |
HSBC GIF-BRIC Markets Equity
|
12,846 |
13,026 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
103,173 |
104,669 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
93,955 |
95,223 |
0 |
0 |
0,00% |
HSBC GIF-Euro Bond AC
|
25,01 |
25,245 |
0 |
0 |
0,00% |
HSBC GIF-Euro Credit Bond AD
|
16,776 |
16,857 |
0 |
0 |
0,00% |
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
22,171 |
22,28 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
52,571 |
53,333 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
64,869 |
65,809 |
0 |
0 |
0,00% |
HSBC GIF-European Equity
|
47,116 |
47,752 |
0 |
0 |
0,00% |
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
162,002 |
163,622 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
16,076 |
16,293 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
18,256 |
18,348 |
0 |
0 |
0,00% |
HSBC GIF-Global Bond AD
|
10,946 |
11,006 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
111,37 |
112,984 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
137,991 |
139,991 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
110,269 |
111,867 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
272,29 |
276,102 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
267,992 |
271,61 |
0 |
0 |
0,00% |
HSBC GIF-US Dollar Bond AD
|
9,156 |
9,242 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
74,048 |
75,048 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
70,041 |
71,056 |
0 |
0 |
0,00% |
HSBC Trinkaus German Equity
|
338,865 |
343,609 |
0 |
0 |
0,00% |
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
110,281 |
111,659 |
0 |
0 |
0,00% |
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 300,752 |
1 317,011 |
0 |
0 |
0,00% |