|
Haas invest4 innovation Inhaber-Anteile S
|
112,084 |
113,709 |
100 |
2 |
-0,62% |
|
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
121,676 |
123,277 |
0 |
0 |
0,00% |
|
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
87,855 |
89,085 |
0 |
0 |
0,00% |
|
HANSAdefensive Inhaber-Anteile
|
49,773 |
49,996 |
0 |
0 |
0,00% |
|
HANSAeuropa
|
57,586 |
58,42 |
0 |
0 |
0,00% |
|
HANSAinternational Inhaber-Anteile Class A
|
16,462 |
16,594 |
0 |
0 |
0,00% |
|
Hansapost Eurorent Inhaber-Anteile
|
53,917 |
54,351 |
0 |
0 |
0,00% |
|
HANSAsecur
|
53,877 |
54,631 |
26 |
1 |
-0,38% |
|
HANSAsmart Select E
|
105,79 |
107,323 |
0 |
0 |
0,00% |
|
HANSAwerte Inhaber-Anteile USD
|
81,957 |
83,145 |
0 |
0 |
0,00% |
|
HANSAzins Inhaber-Anteile
|
24,221 |
24,416 |
0 |
0 |
0,00% |
|
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
127,171 |
129,014 |
0 |
0 |
0,00% |
|
Hard Value Fund Inhaber-Anteile Klasse R
|
159,403 |
161,635 |
0 |
0 |
0,00% |
|
hausInvest europa
|
38,814 |
39,103 |
1 688 |
16 |
-0,26% |
|
HL Basisinvest FT Inhaber-Anteile
|
57,778 |
58,252 |
0 |
0 |
0,00% |
|
HL MaxInvest FT Inhaber-Anteile
|
68,221 |
69,21 |
0 |
0 |
0,00% |
|
HL MediumInvest FT Inhaber-Anteile
|
75,133 |
76,222 |
0 |
0 |
0,00% |
|
HMT Aktien Bessere Welt Inhaber-Anteile R
|
76,452 |
77,458 |
0 |
0 |
0,00% |
|
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
99,74 |
101,051 |
0 |
0 |
0,00% |
|
HMT Euro Aktien VolControl Inhaber-Anteile
|
132,72 |
134,465 |
0 |
0 |
0,00% |
|
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
87,817 |
88,971 |
0 |
0 |
0,00% |
|
HMT Global Antizyklik Inhaber-Anteile
|
161,615 |
163,743 |
0 |
0 |
0,00% |
|
HSBC Discountstrukturen Inhaber-Anteile AC
|
78,949 |
80,093 |
0 |
0 |
0,00% |
|
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
23,558 |
23,899 |
0 |
0 |
0,00% |
|
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
17,705 |
17,961 |
0 |
0 |
0,00% |
|
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
|
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
52,759 |
53,524 |
0 |
0 |
0,00% |
|
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
35,413 |
35,908 |
0 |
0 |
0,00% |
|
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
28,842 |
29,26 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
28,984 |
29,404 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
100,381 |
101,736 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
87,402 |
88,549 |
0 |
0 |
0,00% |
|
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
5,693 |
5,721 |
0 |
0 |
0,00% |
|
HSBC GIF-BRIC Markets Equity
|
13,197 |
13,382 |
0 |
0 |
0,00% |
|
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
112,023 |
113,647 |
0 |
0 |
0,00% |
|
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
100,432 |
101,788 |
0 |
0 |
0,00% |
|
HSBC GIF-Euro Bond AC
|
25,362 |
25,601 |
0 |
0 |
0,00% |
|
HSBC GIF-Euro Credit Bond AD
|
16,43 |
16,563 |
0 |
0 |
0,00% |
|
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
22,08 |
22,258 |
0 |
0 |
0,00% |
|
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
67,497 |
68,475 |
0 |
0 |
0,00% |
|
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
85,745 |
86,988 |
0 |
0 |
0,00% |
|
HSBC GIF-European Equity
|
58,716 |
59,509 |
0 |
0 |
0,00% |
|
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
192,052 |
194,577 |
0 |
0 |
0,00% |
|
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
24,756 |
25,09 |
0 |
0 |
0,00% |
|
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
28,159 |
28,529 |
0 |
0 |
0,00% |
|
HSBC GIF-Global Bond AD
|
10,172 |
10,254 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
117,95 |
119,66 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
149,885 |
152,058 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
116,895 |
118,589 |
0 |
0 |
0,00% |
|
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
256,111 |
259,696 |
0 |
0 |
0,00% |
|
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
252,494 |
255,903 |
0 |
0 |
0,00% |
|
HSBC GIF-US Dollar Bond AD
|
8,431 |
8,511 |
0 |
0 |
0,00% |
|
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
90,672 |
91,896 |
0 |
0 |
0,00% |
|
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
87,044 |
88,306 |
0 |
0 |
0,00% |
|
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
120,11 |
121,692 |
0 |
0 |
0,00% |
|
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 392,714 |
1 411,051 |
0 |
0 |
0,00% |