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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 113.168 114.656 50 1 +0.14%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 119.604 121.177 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 86.054 87.259 0 0 0.00%
HANSAdefensive Inhaber-Anteile 50.427 50.653 0 0 0.00%
HANSAeuropa 54.75 55.543 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.586 16.72 2 1 +0.50%
Hansapost Eurorent Inhaber-Anteile 54.435 54.874 0 0 0.00%
HANSAsecur 56.59 57.382 0 0 0.00%
HANSAsmart Select E 99.937 101.386 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 93.736 95.095 0 0 0.00%
HANSAzins Inhaber-Anteile 24.602 24.801 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 121.463 123.224 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 148.278 150.353 0 0 0.00%
hausInvest europa 40.244 40.607 677 7 -0.02%
HL Basisinvest FT Inhaber-Anteile 59.05 59.526 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 63.629 64.551 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 73.628 74.695 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 75.927 76.927 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 102.913 104.266 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 124.925 126.568 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 94.826 96.073 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 140.094 141.936 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 77.287 78.407 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 22.028 22.347 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16.735 16.961 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 49.273 49.987 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 33.219 33.684 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 24.606 24.962 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 24.856 25.216 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 83.066 84.188 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 72.309 73.258 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6.039 6.069 0 0 0.00%
HSBC GIF-BRIC Markets Equity 13.834 14.028 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 111.95 113.573 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 100.504 101.86 38 1 +1.83%
HSBC GIF-Euro Bond AC 25.402 25.641 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.684 16.819 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22.404 22.584 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 61.971 62.869 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 77.642 78.767 0 0 0.00%
HSBC GIF-European Equity 55.126 55.871 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 174.97 177.271 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 19.81 20.077 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 22.512 22.807 0 0 0.00%
HSBC GIF-Global Bond AD 10.331 10.415 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 119.782 121.518 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 151.589 153.787 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 118.89 120.613 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 278.529 282.428 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 274.377 278.081 28 1 +1.10%
HSBC GIF-US Dollar Bond AD 8.521 8.601 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 81.796 82.90 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 77.471 78.594 0 0 0.00%
HSBC Trinkaus German Equity 377.10 382.379 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 119.133 120.702 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 377.509 1 395.647 0 0 0.00%
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