Haas invest4 innovation Inhaber-Anteile S
|
81,919 |
82,73 |
590 |
5 |
+1,43% |
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
110,707 |
111,814 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
82,908 |
84,069 |
0 |
0 |
0,00% |
HANSAdefensive Inhaber-Anteile
|
48,875 |
48,973 |
0 |
0 |
0,00% |
HANSAeuropa
|
51,004 |
51,36 |
0 |
0 |
0,00% |
HANSAinternational Inhaber-Anteile Class A
|
16,872 |
17,014 |
0 |
0 |
0,00% |
Hansapost Eurorent Inhaber-Anteile
|
48,96 |
49,132 |
0 |
0 |
0,00% |
HANSAsecur
|
48,546 |
48,898 |
0 |
0 |
0,00% |
HANSAsmart Select E
|
92,196 |
92,839 |
0 |
0 |
0,00% |
HANSAwerte Inhaber-Anteile USD
|
46,51 |
47,184 |
0 |
0 |
0,00% |
HANSAzins Inhaber-Anteile
|
23,208 |
23,415 |
0 |
0 |
0,00% |
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
115,467 |
116,85 |
0 |
0 |
0,00% |
hausInvest europa
|
39,706 |
39,902 |
3 226 |
24 |
+0,03% |
HL Basisinvest FT Inhaber-Anteile
|
55,756 |
56,285 |
0 |
0 |
0,00% |
HL MaxInvest FT Inhaber-Anteile
|
53,972 |
54,66 |
0 |
0 |
0,00% |
HL MediumInvest FT Inhaber-Anteile
|
65,917 |
66,706 |
0 |
0 |
0,00% |
HMT Aktien Bessere Welt Inhaber-Anteile R
|
80,265 |
81,228 |
0 |
0 |
0,00% |
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
97,844 |
98,823 |
0 |
0 |
0,00% |
HMT Euro Aktien Solvency Inhaber-Anteile
|
85,904 |
86,528 |
0 |
0 |
0,00% |
HMT Euro Aktien VolControl Inhaber-Anteile
|
115,193 |
116,345 |
0 |
0 |
0,00% |
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
93,258 |
94,19 |
0 |
0 |
0,00% |
HMT Global Antizyklik Inhaber-Anteile
|
118,745 |
119,573 |
0 |
0 |
0,00% |
HSBC Discountstrukturen Inhaber-Anteile AC
|
72,369 |
73,162 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
18,338 |
18,566 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
14,281 |
14,461 |
0 |
0 |
0,00% |
HSBC GIF - Brazil Bond Namens-Ant. A (Cap.) o.N.
|
19,233 |
19,415 |
0 |
0 |
0,00% |
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
59,203 |
60,061 |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
40,229 |
40,792 |
0 |
0 |
0,00% |
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
19,061 |
19,235 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
18,238 |
18,494 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
64,324 |
65,192 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
56,712 |
57,38 |
0 |
0 |
0,00% |
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
6,016 |
6,046 |
0 |
0 |
0,00% |
HSBC GIF-BRIC Markets Equity
|
12,312 |
12,484 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
86,546 |
87,367 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
79,123 |
79,679 |
85 |
1 |
+1,77% |
HSBC GIF-Euro Bond AC
|
24,335 |
24,564 |
0 |
0 |
0,00% |
HSBC GIF-Euro Credit Bond AD
|
16,214 |
16,366 |
0 |
0 |
0,00% |
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
21,153 |
21,278 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
48,078 |
48,775 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
58,494 |
59,251 |
0 |
0 |
0,00% |
HSBC GIF-European Equity
|
46,466 |
46,791 |
0 |
0 |
0,00% |
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
149,91 |
151,409 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
15,161 |
15,366 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
17,019 |
17,106 |
0 |
0 |
0,00% |
HSBC GIF-Global Bond AD
|
10,759 |
10,861 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
90,774 |
91,526 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
110,184 |
111,045 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
89,907 |
90,564 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
282,15 |
286,10 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
278,462 |
282,221 |
0 |
0 |
0,00% |
HSBC GIF-US Dollar Bond AD
|
8,922 |
9,006 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
69,919 |
70,756 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
65,553 |
66,338 |
0 |
0 |
0,00% |
HSBC Trinkaus German Equity
|
294,891 |
296,948 |
0 |
0 |
0,00% |
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
113,463 |
114,881 |
0 |
0 |
0,00% |
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 373,517 |
1 390,686 |
0 |
0 |
0,00% |