Haas invest4 innovation Inhaber-Anteile S
|
86,239 |
87,093 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
112,047 |
113,167 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
83,865 |
85,04 |
0 |
0 |
0,00% |
HANSAdefensive Inhaber-Anteile
|
49,043 |
49,143 |
0 |
0 |
0,00% |
HANSAeuropa
|
52,926 |
53,295 |
0 |
0 |
0,00% |
HANSAinternational Inhaber-Anteile Class A
|
17,035 |
17,18 |
0 |
0 |
0,00% |
Hansapost Eurorent Inhaber-Anteile
|
49,348 |
49,522 |
0 |
0 |
0,00% |
HANSAsecur
|
49,976 |
50,324 |
0 |
0 |
0,00% |
HANSAsmart Select E
|
95,99 |
96,687 |
0 |
0 |
0,00% |
HANSAwerte Inhaber-Anteile USD
|
49,759 |
50,48 |
52 |
2 |
+1,09% |
HANSAzins Inhaber-Anteile
|
23,35 |
23,558 |
0 |
0 |
0,00% |
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
117,98 |
119,393 |
0 |
0 |
0,00% |
hausInvest europa
|
39,165 |
39,359 |
493 |
13 |
-0,47% |
HL Basisinvest FT Inhaber-Anteile
|
56,404 |
56,939 |
0 |
0 |
0,00% |
HL MaxInvest FT Inhaber-Anteile
|
55,296 |
56,078 |
0 |
0 |
0,00% |
HL MediumInvest FT Inhaber-Anteile
|
67,251 |
67,937 |
0 |
0 |
0,00% |
HMT Aktien Bessere Welt Inhaber-Anteile R
|
86,145 |
87,179 |
0 |
0 |
0,00% |
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
101,804 |
102,657 |
0 |
0 |
0,00% |
HMT Euro Aktien Solvency Inhaber-Anteile
|
88,444 |
89,086 |
0 |
0 |
0,00% |
HMT Euro Aktien VolControl Inhaber-Anteile
|
115,708 |
116,865 |
0 |
0 |
0,00% |
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
96,278 |
97,241 |
0 |
0 |
0,00% |
HMT Global Antizyklik Inhaber-Anteile
|
122,762 |
123,654 |
0 |
0 |
0,00% |
HSBC Discountstrukturen Inhaber-Anteile AC
|
72,804 |
73,728 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
18,875 |
19,148 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
14,68 |
14,878 |
0 |
0 |
0,00% |
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
63,203 |
64,119 |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
43,368 |
43,975 |
0 |
0 |
0,00% |
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
20,406 |
20,70 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
19,446 |
19,727 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
67,841 |
68,757 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
59,69 |
60,393 |
0 |
0 |
0,00% |
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
6,098 |
6,128 |
0 |
0 |
0,00% |
HSBC GIF-BRIC Markets Equity
|
12,573 |
12,75 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
92,106 |
92,795 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
83,377 |
84,359 |
0 |
0 |
0,00% |
HSBC GIF-Euro Bond AC
|
24,655 |
24,887 |
0 |
0 |
0,00% |
HSBC GIF-Euro Credit Bond AD
|
16,40 |
16,553 |
0 |
0 |
0,00% |
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
21,468 |
21,595 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
50,164 |
50,891 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
61,10 |
61,864 |
0 |
0 |
0,00% |
HSBC GIF-European Equity
|
48,452 |
48,79 |
0 |
0 |
0,00% |
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
150,164 |
151,666 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
15,74 |
15,953 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
17,81 |
17,901 |
0 |
0 |
0,00% |
HSBC GIF-Global Bond AD
|
10,853 |
10,956 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
98,915 |
99,605 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
119,784 |
120,785 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
97,588 |
98,539 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
277,157 |
281,037 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
273,339 |
277,029 |
4 |
1 |
+0,25% |
HSBC GIF-US Dollar Bond AD
|
9,023 |
9,108 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
71,363 |
72,218 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
67,178 |
67,983 |
0 |
0 |
0,00% |
HSBC Trinkaus German Equity
|
304,142 |
306,264 |
0 |
0 |
0,00% |
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
113,581 |
115,001 |
0 |
0 |
0,00% |
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 375,716 |
1 392,913 |
0 |
0 |
0,00% |