|
Haas invest4 innovation Inhaber-Anteile S
|
103,326 |
104,824 |
119 |
3 |
-0,59% |
|
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
120,96 |
122,551 |
0 |
0 |
0,00% |
|
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
87,286 |
88,508 |
0 |
0 |
0,00% |
|
HANSAdefensive Inhaber-Anteile
|
50,637 |
50,864 |
0 |
0 |
0,00% |
|
HANSAeuropa
|
56,045 |
56,857 |
0 |
0 |
0,00% |
|
HANSAinternational Inhaber-Anteile Class A
|
16,695 |
16,83 |
0 |
0 |
0,00% |
|
Hansapost Eurorent Inhaber-Anteile
|
55,323 |
55,768 |
0 |
0 |
0,00% |
|
HANSAsecur
|
55,392 |
56,168 |
0 |
0 |
0,00% |
|
HANSAsmart Select E
|
104,916 |
106,437 |
0 |
0 |
0,00% |
|
HANSAwerte Inhaber-Anteile USD
|
99,572 |
101,015 |
0 |
0 |
0,00% |
|
HANSAzins Inhaber-Anteile
|
24,831 |
25,031 |
0 |
0 |
0,00% |
|
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
122,684 |
124,462 |
0 |
0 |
0,00% |
|
Hard Value Fund Inhaber-Anteile Klasse R
|
155,494 |
157,671 |
0 |
0 |
0,00% |
|
hausInvest europa
|
40,581 |
40,70 |
50 |
4 |
-0,51% |
|
HL Basisinvest FT Inhaber-Anteile
|
59,594 |
60,083 |
0 |
0 |
0,00% |
|
HL MaxInvest FT Inhaber-Anteile
|
65,63 |
66,581 |
0 |
0 |
0,00% |
|
HL MediumInvest FT Inhaber-Anteile
|
74,854 |
75,939 |
0 |
0 |
0,00% |
|
HMT Aktien Bessere Welt Inhaber-Anteile R
|
81,608 |
82,682 |
0 |
0 |
0,00% |
|
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
101,959 |
103,30 |
0 |
0 |
0,00% |
|
HMT Euro Aktien VolControl Inhaber-Anteile
|
127,289 |
128,963 |
0 |
0 |
0,00% |
|
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
94,944 |
96,193 |
0 |
0 |
0,00% |
|
HMT Global Antizyklik Inhaber-Anteile
|
156,001 |
158,052 |
0 |
0 |
0,00% |
|
HSBC Discountstrukturen Inhaber-Anteile AC
|
77,496 |
78,619 |
0 |
0 |
0,00% |
|
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
22,327 |
22,65 |
0 |
0 |
0,00% |
|
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
16,993 |
17,222 |
0 |
0 |
0,00% |
|
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
|
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
59,222 |
60,08 |
10 |
1 |
+2,12% |
|
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
39,926 |
40,484 |
0 |
0 |
0,00% |
|
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
26,486 |
26,87 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
26,665 |
27,051 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
88,483 |
89,677 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
76,235 |
77,234 |
0 |
0 |
0,00% |
|
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
6,03 |
6,06 |
0 |
0 |
0,00% |
|
HSBC GIF-BRIC Markets Equity
|
14,184 |
14,382 |
0 |
0 |
0,00% |
|
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
112,095 |
113,72 |
0 |
0 |
0,00% |
|
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
100,392 |
101,747 |
0 |
0 |
0,00% |
|
HSBC GIF-Euro Bond AC
|
25,686 |
25,928 |
0 |
0 |
0,00% |
|
HSBC GIF-Euro Credit Bond AD
|
16,848 |
16,984 |
0 |
0 |
0,00% |
|
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
22,562 |
22,743 |
0 |
0 |
0,00% |
|
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
64,617 |
65,553 |
0 |
0 |
0,00% |
|
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
81,004 |
82,178 |
12 |
1 |
+0,50% |
|
HSBC GIF-European Equity
|
56,976 |
57,745 |
0 |
0 |
0,00% |
|
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
192,846 |
195,382 |
28 |
1 |
+3,69% |
|
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
21,767 |
22,061 |
0 |
0 |
0,00% |
|
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
24,802 |
25,128 |
0 |
0 |
0,00% |
|
HSBC GIF-Global Bond AD
|
10,363 |
10,446 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
122,974 |
124,757 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
155,176 |
157,426 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
122,343 |
124,116 |
0 |
0 |
0,00% |
|
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
264,115 |
267,813 |
0 |
0 |
0,00% |
|
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
260,385 |
263,90 |
0 |
0 |
0,00% |
|
HSBC GIF-US Dollar Bond AD
|
8,516 |
8,596 |
0 |
0 |
0,00% |
|
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
84,198 |
85,334 |
0 |
0 |
0,00% |
|
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
80,199 |
81,361 |
0 |
0 |
0,00% |
|
HSBC Trinkaus German Equity
|
379,047 |
384,353 |
0 |
0 |
0,00% |
|
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
124,484 |
126,123 |
0 |
0 |
0,00% |
|
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 440,154 |
1 459,116 |
0 |
0 |
0,00% |