Haas invest4 innovation Inhaber-Anteile S
|
86,527 |
87,384 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
112,124 |
113,245 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
83,891 |
85,065 |
51 |
1 |
-0,68% |
HANSAdefensive Inhaber-Anteile
|
49,043 |
49,143 |
0 |
0 |
0,00% |
HANSAeuropa
|
52,873 |
53,242 |
0 |
0 |
0,00% |
HANSAinternational Inhaber-Anteile Class A
|
17,075 |
17,226 |
0 |
0 |
0,00% |
Hansapost Eurorent Inhaber-Anteile
|
49,348 |
49,522 |
0 |
0 |
0,00% |
HANSAsecur
|
50,121 |
50,471 |
0 |
0 |
0,00% |
HANSAsmart Select E
|
95,763 |
96,459 |
0 |
0 |
0,00% |
HANSAwerte Inhaber-Anteile USD
|
50,282 |
51,011 |
270 |
6 |
+0,41% |
HANSAzins Inhaber-Anteile
|
23,355 |
23,563 |
0 |
0 |
0,00% |
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
118,043 |
119,457 |
0 |
0 |
0,00% |
hausInvest europa
|
39,165 |
39,359 |
39 |
3 |
-0,25% |
HL Basisinvest FT Inhaber-Anteile
|
56,404 |
56,939 |
0 |
0 |
0,00% |
HL MaxInvest FT Inhaber-Anteile
|
55,474 |
56,00 |
0 |
0 |
0,00% |
HL MediumInvest FT Inhaber-Anteile
|
67,313 |
68,12 |
0 |
0 |
0,00% |
HMT Aktien Bessere Welt Inhaber-Anteile R
|
86,193 |
87,228 |
0 |
0 |
0,00% |
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
101,815 |
102,768 |
0 |
0 |
0,00% |
HMT Euro Aktien Solvency Inhaber-Anteile
|
88,436 |
89,078 |
0 |
0 |
0,00% |
HMT Euro Aktien VolControl Inhaber-Anteile
|
116,078 |
117,239 |
0 |
0 |
0,00% |
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
96,297 |
97,26 |
0 |
0 |
0,00% |
HMT Global Antizyklik Inhaber-Anteile
|
122,55 |
123,404 |
0 |
0 |
0,00% |
HSBC Discountstrukturen Inhaber-Anteile AC
|
72,808 |
73,724 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
18,57 |
18,839 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
14,463 |
14,658 |
0 |
0 |
0,00% |
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
64,626 |
65,563 |
3 |
1 |
+1,92% |
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
44,233 |
44,852 |
0 |
0 |
0,00% |
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
20,613 |
20,881 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
19,487 |
19,699 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
67,886 |
68,653 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
59,551 |
60,249 |
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
|
12,40 |
12,573 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
92,085 |
92,728 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
82,923 |
83,90 |
12 |
1 |
-0,87% |
HSBC GIF-Euro Bond AC
|
24,561 |
24,792 |
0 |
0 |
0,00% |
HSBC GIF-Euro Credit Bond AD
|
15,984 |
16,134 |
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.
|
49,464 |
50,118 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
61,212 |
61,78 |
0 |
0 |
0,00% |
HSBC GIF-European Equity
|
47,897 |
48,244 |
0 |
0 |
0,00% |
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
149,929 |
151,207 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
15,699 |
15,838 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
17,664 |
17,754 |
0 |
0 |
0,00% |
HSBC GIF-Global Bond AD
|
10,561 |
10,661 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
96,909 |
98,05 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
120,395 |
121,267 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
96,467 |
97,603 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
277,772 |
281,661 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
274,788 |
278,497 |
40 |
2 |
-0,07% |
HSBC GIF-US Dollar Bond AD
|
8,71 |
8,792 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
71,003 |
71,741 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
66,651 |
67,448 |
0 |
0 |
0,00% |
HSBC Trinkaus German Equity
|
304,587 |
306,711 |
0 |
0 |
0,00% |
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
113,891 |
115,315 |
0 |
0 |
0,00% |
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 378,177 |
1 395,404 |
0 |
0 |
0,00% |