Haas invest4 innovation Inhaber-Anteile S
|
87,732 |
88,60 |
80 |
1 |
-0,43% |
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
112,356 |
113,48 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
84,334 |
85,515 |
0 |
0 |
0,00% |
HANSAdefensive Inhaber-Anteile
|
49,401 |
49,50 |
0 |
0 |
0,00% |
HANSAeuropa
|
52,114 |
52,492 |
0 |
0 |
0,00% |
HANSAinternational Inhaber-Anteile Class A
|
17,131 |
17,283 |
0 |
0 |
0,00% |
Hansapost Eurorent Inhaber-Anteile
|
49,957 |
50,133 |
0 |
0 |
0,00% |
HANSAsecur
|
49,595 |
49,955 |
0 |
0 |
0,00% |
HANSAsmart Select E
|
94,155 |
94,838 |
0 |
0 |
0,00% |
HANSAwerte Inhaber-Anteile USD
|
49,789 |
50,51 |
0 |
0 |
0,00% |
HANSAzins Inhaber-Anteile
|
23,564 |
23,774 |
0 |
0 |
0,00% |
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
118,682 |
119,70 |
0 |
0 |
0,00% |
hausInvest europa
|
39,434 |
39,707 |
9 541 |
57 |
+0,91% |
HL Basisinvest FT Inhaber-Anteile
|
56,753 |
57,292 |
0 |
0 |
0,00% |
HL MaxInvest FT Inhaber-Anteile
|
54,51 |
54,986 |
0 |
0 |
0,00% |
HL MediumInvest FT Inhaber-Anteile
|
66,673 |
67,471 |
0 |
0 |
0,00% |
HMT Aktien Bessere Welt Inhaber-Anteile R
|
83,286 |
84,286 |
0 |
0 |
0,00% |
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
102,879 |
103,598 |
0 |
0 |
0,00% |
HMT Euro Aktien Solvency Inhaber-Anteile
|
87,312 |
87,946 |
0 |
0 |
0,00% |
HMT Euro Aktien VolControl Inhaber-Anteile
|
114,718 |
115,865 |
0 |
0 |
0,00% |
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
99,027 |
100,018 |
0 |
0 |
0,00% |
HMT Global Antizyklik Inhaber-Anteile
|
123,999 |
124,863 |
0 |
0 |
0,00% |
HSBC Discountstrukturen Inhaber-Anteile AC
|
73,33 |
74,345 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
18,992 |
19,267 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
14,761 |
14,96 |
0 |
0 |
0,00% |
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
67,647 |
68,627 |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
46,284 |
46,931 |
5 |
1 |
-0,42% |
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
21,201 |
21,508 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
20,356 |
20,637 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
70,626 |
71,477 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
62,233 |
62,966 |
0 |
0 |
0,00% |
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
5,977 |
6,006 |
0 |
0 |
0,00% |
HSBC GIF-BRIC Markets Equity
|
12,183 |
12,354 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
89,665 |
90,295 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
81,018 |
81,973 |
0 |
0 |
0,00% |
HSBC GIF-Euro Bond AC
|
24,655 |
24,887 |
0 |
0 |
0,00% |
HSBC GIF-Euro Credit Bond AD
|
16,125 |
16,276 |
0 |
0 |
0,00% |
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
21,098 |
21,222 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
47,866 |
48,56 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
59,207 |
59,88 |
0 |
0 |
0,00% |
HSBC GIF-European Equity
|
46,359 |
46,695 |
0 |
0 |
0,00% |
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
153,621 |
155,157 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
16,239 |
16,421 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
18,284 |
18,377 |
0 |
0 |
0,00% |
HSBC GIF-Global Bond AD
|
10,657 |
10,758 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
91,433 |
92,509 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
113,475 |
114,484 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
90,703 |
91,574 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
299,901 |
304,10 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
295,557 |
299,547 |
0 |
0 |
0,00% |
HSBC GIF-US Dollar Bond AD
|
8,856 |
8,94 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
71,421 |
72,276 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
67,707 |
68,392 |
0 |
0 |
0,00% |
HSBC Trinkaus German Equity
|
300,279 |
302,462 |
0 |
0 |
0,00% |
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
111,737 |
113,134 |
0 |
0 |
0,00% |
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 355,106 |
1 372,045 |
0 |
0 |
0,00% |