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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 103.256 104.753 119 3 -0.59%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 121.031 122.623 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 55.415 56.19 0 0 0.00%
HANSAsmart Select E 105.354 106.881 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 99.612 101.056 5 1 -1.51%
HANSAzins Inhaber-Anteile 24.831 25.031 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 122.731 124.51 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 156.661 158.854 0 0 0.00%
hausInvest europa 40.581 40.698 2 362 12 -0.22%
HL Basisinvest FT Inhaber-Anteile 59.592 60.085 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 65.659 66.611 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 74.864 75.949 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 81.582 82.656 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 102.003 103.345 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 127.31 128.985 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 94.957 96.206 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 155.977 158.029 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 22.323 22.646 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16.983 17.212 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 58.781 59.633 10 1 +2.12%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 39.637 40.191 100 1 +0.64%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 26.505 26.889 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 26.682 27.068 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 88.527 89.722 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 76.626 77.631 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 14.198 14.396 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 112.085 113.71 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 100.383 101.738 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. 64.747 65.685 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 81.201 82.378 12 1 +0.50%
HSBC GIF-European Equity 57.068 57.838 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 192.533 195.065 28 1 +3.69%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 21.772 22.066 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 24.816 25.142 0 0 0.00%
HSBC GIF-Global Bond AD 10.361 10.444 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 122.945 124.727 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 155.128 157.377 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 122.315 124.088 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 265.044 268.755 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 260.985 264.508 0 0 0.00%
HSBC GIF-US Dollar Bond AD 8.515 8.595 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 84.20 85.337 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 80.197 81.359 0 0 0.00%
HSBC Trinkaus German Equity 378.874 384.178 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 124.632 126.273 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 441.404 1 460.382 0 0 0.00%
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