Haas invest4 innovation Inhaber-Anteile S
|
86,469 |
87,232 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
112,078 |
113,199 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
83,883 |
85,058 |
0 |
0 |
0,00% |
HANSAdefensive Inhaber-Anteile
|
49,043 |
49,143 |
0 |
0 |
0,00% |
HANSAeuropa
|
52,853 |
53,221 |
0 |
0 |
0,00% |
HANSAinternational Inhaber-Anteile Class A
|
17,092 |
17,209 |
0 |
0 |
0,00% |
Hansapost Eurorent Inhaber-Anteile
|
49,348 |
49,522 |
0 |
0 |
0,00% |
HANSAsecur
|
50,084 |
50,434 |
0 |
0 |
0,00% |
HANSAsmart Select E
|
95,926 |
96,623 |
0 |
0 |
0,00% |
HANSAwerte Inhaber-Anteile USD
|
50,264 |
50,992 |
141 |
5 |
+0,08% |
HANSAzins Inhaber-Anteile
|
23,355 |
23,563 |
0 |
0 |
0,00% |
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
118,044 |
119,433 |
0 |
0 |
0,00% |
hausInvest europa
|
39,166 |
39,359 |
29 |
1 |
-0,13% |
HL Basisinvest FT Inhaber-Anteile
|
56,404 |
56,939 |
0 |
0 |
0,00% |
HL MaxInvest FT Inhaber-Anteile
|
55,50 |
55,887 |
0 |
0 |
0,00% |
HL MediumInvest FT Inhaber-Anteile
|
67,335 |
67,894 |
0 |
0 |
0,00% |
HMT Aktien Bessere Welt Inhaber-Anteile R
|
86,23 |
87,194 |
0 |
0 |
0,00% |
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
101,81 |
102,703 |
0 |
0 |
0,00% |
HMT Euro Aktien Solvency Inhaber-Anteile
|
88,485 |
89,102 |
0 |
0 |
0,00% |
HMT Euro Aktien VolControl Inhaber-Anteile
|
115,84 |
116,999 |
0 |
0 |
0,00% |
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
96,292 |
97,255 |
0 |
0 |
0,00% |
HMT Global Antizyklik Inhaber-Anteile
|
122,827 |
123,683 |
0 |
0 |
0,00% |
HSBC Discountstrukturen Inhaber-Anteile AC
|
72,955 |
73,577 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
18,811 |
18,953 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
14,519 |
14,62 |
0 |
0 |
0,00% |
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
64,418 |
65,352 |
3 |
1 |
+1,92% |
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
44,091 |
44,708 |
0 |
0 |
0,00% |
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
20,62 |
20,83 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
19,49 |
19,688 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
68,051 |
68,526 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
59,633 |
60,137 |
0 |
0 |
0,00% |
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
5,467 |
5,494 |
0 |
0 |
0,00% |
HSBC GIF-BRIC Markets Equity
|
12,395 |
12,551 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
91,888 |
92,53 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
82,731 |
83,705 |
12 |
1 |
-0,87% |
HSBC GIF-Euro Bond AC
|
24,561 |
24,792 |
0 |
0 |
0,00% |
HSBC GIF-Euro Credit Bond AD
|
16,004 |
16,114 |
0 |
0 |
0,00% |
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
20,976 |
21,099 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
49,625 |
49,972 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
61,299 |
61,726 |
0 |
0 |
0,00% |
HSBC GIF-European Equity
|
47,855 |
48,202 |
0 |
0 |
0,00% |
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
150,419 |
151,734 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
15,67 |
15,84 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
17,694 |
17,783 |
0 |
0 |
0,00% |
HSBC GIF-Global Bond AD
|
10,566 |
10,638 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
96,825 |
97,964 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
120,232 |
121,071 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
96,478 |
97,402 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
277,415 |
281,299 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
274,409 |
278,114 |
10 |
1 |
+1,06% |
HSBC GIF-US Dollar Bond AD
|
8,704 |
8,785 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
71,054 |
71,55 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
67,105 |
67,573 |
0 |
0 |
0,00% |
HSBC Trinkaus German Equity
|
304,57 |
306,695 |
0 |
0 |
0,00% |
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
113,932 |
114,842 |
0 |
0 |
0,00% |
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 376,289 |
1 393,492 |
0 |
0 |
0,00% |