|
Haas invest4 innovation Inhaber-Anteile S
|
112,239 |
113,715 |
1 |
1 |
-0,47% |
|
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
119,405 |
120,975 |
0 |
0 |
0,00% |
|
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
86,029 |
87,233 |
0 |
0 |
0,00% |
|
HANSAdefensive Inhaber-Anteile
|
50,417 |
50,643 |
0 |
0 |
0,00% |
|
HANSAeuropa
|
54,431 |
55,22 |
0 |
0 |
0,00% |
|
HANSAinternational Inhaber-Anteile Class A
|
16,57 |
16,704 |
0 |
0 |
0,00% |
|
Hansapost Eurorent Inhaber-Anteile
|
54,375 |
54,813 |
0 |
0 |
0,00% |
|
HANSAsecur
|
56,432 |
57,222 |
0 |
0 |
0,00% |
|
HANSAsmart Select E
|
99,325 |
100,765 |
0 |
0 |
0,00% |
|
HANSAwerte Inhaber-Anteile USD
|
96,715 |
98,117 |
15 |
1 |
+1,79% |
|
HANSAzins Inhaber-Anteile
|
24,568 |
24,766 |
200 |
1 |
+0,40% |
|
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
121,224 |
122,981 |
0 |
0 |
0,00% |
|
Hard Value Fund Inhaber-Anteile Klasse R
|
147,452 |
149,516 |
152 |
3 |
-0,12% |
|
hausInvest europa
|
40,205 |
40,567 |
920 |
9 |
-0,45% |
|
HL Basisinvest FT Inhaber-Anteile
|
59,049 |
59,526 |
0 |
0 |
0,00% |
|
HL MaxInvest FT Inhaber-Anteile
|
63,304 |
64,221 |
0 |
0 |
0,00% |
|
HL MediumInvest FT Inhaber-Anteile
|
73,327 |
74,39 |
0 |
0 |
0,00% |
|
HMT Aktien Bessere Welt Inhaber-Anteile R
|
75,863 |
76,862 |
0 |
0 |
0,00% |
|
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
102,741 |
104,092 |
0 |
0 |
0,00% |
|
HMT Euro Aktien VolControl Inhaber-Anteile
|
124,368 |
126,004 |
0 |
0 |
0,00% |
|
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
94,766 |
96,012 |
0 |
0 |
0,00% |
|
HMT Global Antizyklik Inhaber-Anteile
|
138,973 |
140,801 |
0 |
0 |
0,00% |
|
HSBC Discountstrukturen Inhaber-Anteile AC
|
77,227 |
78,346 |
0 |
0 |
0,00% |
|
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
21,937 |
22,255 |
0 |
0 |
0,00% |
|
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
16,71 |
16,935 |
0 |
0 |
0,00% |
|
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
|
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
48,273 |
48,972 |
0 |
0 |
0,00% |
|
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
32,545 |
33,00 |
0 |
0 |
0,00% |
|
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
24,196 |
24,546 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
24,259 |
24,61 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
80,787 |
81,877 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
70,708 |
71,636 |
0 |
0 |
0,00% |
|
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
6,036 |
6,066 |
0 |
0 |
0,00% |
|
HSBC GIF-BRIC Markets Equity
|
13,602 |
13,792 |
0 |
0 |
0,00% |
|
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
109,088 |
110,669 |
0 |
0 |
0,00% |
|
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
97,882 |
99,203 |
0 |
0 |
0,00% |
|
HSBC GIF-Euro Bond AC
|
25,404 |
25,643 |
0 |
0 |
0,00% |
|
HSBC GIF-Euro Credit Bond AD
|
16,69 |
16,825 |
0 |
0 |
0,00% |
|
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
22,403 |
22,583 |
0 |
0 |
0,00% |
|
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
61,931 |
62,828 |
0 |
0 |
0,00% |
|
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
77,676 |
78,802 |
0 |
0 |
0,00% |
|
HSBC GIF-European Equity
|
54,831 |
55,571 |
0 |
0 |
0,00% |
|
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
173,931 |
176,219 |
0 |
0 |
0,00% |
|
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
19,306 |
19,567 |
0 |
0 |
0,00% |
|
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
21,946 |
22,234 |
0 |
0 |
0,00% |
|
HSBC GIF-Global Bond AD
|
10,308 |
10,391 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
116,864 |
118,558 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
147,991 |
150,136 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
116,118 |
117,801 |
0 |
0 |
0,00% |
|
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
272,47 |
276,285 |
0 |
0 |
0,00% |
|
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
269,274 |
272,909 |
1 |
1 |
-0,63% |
|
HSBC GIF-US Dollar Bond AD
|
8,487 |
8,567 |
0 |
0 |
0,00% |
|
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
81,727 |
82,83 |
0 |
0 |
0,00% |
|
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
77,50 |
78,623 |
0 |
0 |
0,00% |
|
HSBC Trinkaus German Equity
|
376,674 |
381,948 |
0 |
0 |
0,00% |
|
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
120,784 |
122,375 |
0 |
0 |
0,00% |
|
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 398,801 |
1 417,218 |
0 |
0 |
0,00% |