|
Haas invest4 innovation Inhaber-Anteile S
|
112,262 |
113,889 |
100 |
2 |
-0,62% |
|
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
121,74 |
123,341 |
0 |
0 |
0,00% |
|
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
87,862 |
89,092 |
0 |
0 |
0,00% |
|
HANSAdefensive Inhaber-Anteile
|
49,773 |
49,996 |
0 |
0 |
0,00% |
|
HANSAeuropa
|
57,675 |
58,511 |
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
|
53,942 |
54,697 |
26 |
1 |
-0,38% |
|
HANSAsmart Select E
|
105,822 |
107,356 |
0 |
0 |
0,00% |
|
HANSAwerte Inhaber-Anteile USD
|
82,019 |
83,208 |
0 |
0 |
0,00% |
|
HANSAzins Inhaber-Anteile
|
24,221 |
24,416 |
0 |
0 |
0,00% |
|
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
127,29 |
129,135 |
0 |
0 |
0,00% |
|
Hard Value Fund Inhaber-Anteile Klasse R
|
159,604 |
161,85 |
0 |
0 |
0,00% |
|
hausInvest europa
|
38,812 |
39,103 |
2 621 |
21 |
+0,49% |
|
HL Basisinvest FT Inhaber-Anteile
|
57,777 |
58,253 |
0 |
0 |
0,00% |
|
HL MaxInvest FT Inhaber-Anteile
|
68,325 |
69,315 |
0 |
0 |
0,00% |
|
HL MediumInvest FT Inhaber-Anteile
|
75,216 |
76,306 |
0 |
0 |
0,00% |
|
HMT Aktien Bessere Welt Inhaber-Anteile R
|
76,522 |
77,529 |
0 |
0 |
0,00% |
|
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
99,772 |
101,084 |
0 |
0 |
0,00% |
|
HMT Euro Aktien VolControl Inhaber-Anteile
|
132,892 |
134,639 |
0 |
0 |
0,00% |
|
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
87,951 |
89,108 |
0 |
0 |
0,00% |
|
HMT Global Antizyklik Inhaber-Anteile
|
161,695 |
163,824 |
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
|
23,589 |
23,931 |
0 |
0 |
0,00% |
|
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
17,741 |
17,998 |
0 |
0 |
0,00% |
|
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
|
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
52,377 |
53,136 |
0 |
0 |
0,00% |
|
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
35,156 |
35,648 |
0 |
0 |
0,00% |
|
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
28,886 |
29,304 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
28,991 |
29,411 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
100,405 |
101,76 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
87,419 |
88,565 |
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
|
13,196 |
13,381 |
0 |
0 |
0,00% |
|
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
112,076 |
113,701 |
0 |
0 |
0,00% |
|
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
100,466 |
101,822 |
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.
|
67,568 |
68,547 |
0 |
0 |
0,00% |
|
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
85,84 |
87,084 |
0 |
0 |
0,00% |
|
HSBC GIF-European Equity
|
58,774 |
59,567 |
0 |
0 |
0,00% |
|
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
192,119 |
194,645 |
0 |
0 |
0,00% |
|
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
24,761 |
25,095 |
0 |
0 |
0,00% |
|
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
28,177 |
28,548 |
0 |
0 |
0,00% |
|
HSBC GIF-Global Bond AD
|
10,178 |
10,26 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
117,998 |
119,708 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
149,931 |
152,105 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
116,974 |
118,67 |
0 |
0 |
0,00% |
|
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
256,116 |
259,701 |
0 |
0 |
0,00% |
|
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
252,645 |
256,055 |
0 |
0 |
0,00% |
|
HSBC GIF-US Dollar Bond AD
|
8,432 |
8,512 |
0 |
0 |
0,00% |
|
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
90,741 |
91,966 |
0 |
0 |
0,00% |
|
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
87,102 |
88,364 |
0 |
0 |
0,00% |
|
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
120,281 |
121,865 |
0 |
0 |
0,00% |
|
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 394,23 |
1 412,588 |
0 |
0 |
0,00% |