Haas invest4 innovation Inhaber-Anteile S
|
81,829 |
82,415 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
110,479 |
111,584 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
82,822 |
83,982 |
0 |
0 |
0,00% |
HANSAdefensive Inhaber-Anteile
|
48,661 |
48,759 |
0 |
0 |
0,00% |
HANSAeuropa
|
51,239 |
51,597 |
0 |
0 |
0,00% |
HANSAinternational Inhaber-Anteile Class A
|
17,059 |
17,174 |
0 |
0 |
0,00% |
Hansapost Eurorent Inhaber-Anteile
|
48,889 |
49,062 |
0 |
0 |
0,00% |
HANSAsecur
|
47,646 |
47,991 |
0 |
0 |
0,00% |
HANSAsmart Select E
|
89,497 |
90,121 |
0 |
0 |
0,00% |
HANSAwerte Inhaber-Anteile USD
|
42,627 |
43,245 |
0 |
0 |
0,00% |
HANSAzins Inhaber-Anteile
|
23,184 |
23,39 |
0 |
0 |
0,00% |
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
115,548 |
116,354 |
0 |
0 |
0,00% |
hausInvest europa
|
38,60 |
38,725 |
1 593 |
8 |
+0,33% |
HL Basisinvest FT Inhaber-Anteile
|
56,085 |
56,617 |
0 |
0 |
0,00% |
HL MaxInvest FT Inhaber-Anteile
|
53,625 |
53,999 |
0 |
0 |
0,00% |
HL MediumInvest FT Inhaber-Anteile
|
65,821 |
66,315 |
0 |
0 |
0,00% |
HMT Aktien Bessere Welt Inhaber-Anteile R
|
80,223 |
81,183 |
0 |
0 |
0,00% |
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
100,491 |
101,394 |
0 |
0 |
0,00% |
HMT Euro Aktien Solvency Inhaber-Anteile
|
86,557 |
87,186 |
0 |
0 |
0,00% |
HMT Euro Aktien VolControl Inhaber-Anteile
|
113,802 |
114,94 |
0 |
0 |
0,00% |
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
97,555 |
98,531 |
0 |
0 |
0,00% |
HMT Global Antizyklik Inhaber-Anteile
|
116,23 |
117,04 |
0 |
0 |
0,00% |
HSBC Discountstrukturen Inhaber-Anteile AC
|
72,062 |
72,686 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
18,402 |
18,577 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
14,46 |
14,639 |
0 |
0 |
0,00% |
HSBC GIF - Brazil Bond Namens-Ant. A (Cap.) o.N.
|
19,702 |
19,889 |
0 |
0 |
0,00% |
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
50,678 |
51,412 |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
34,774 |
35,26 |
0 |
0 |
0,00% |
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
18,955 |
19,228 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
17,942 |
18,094 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
62,088 |
62,521 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
54,725 |
55,106 |
0 |
0 |
0,00% |
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
6,184 |
6,214 |
0 |
0 |
0,00% |
HSBC GIF-BRIC Markets Equity
|
11,807 |
11,972 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
80,915 |
81,837 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
73,87 |
74,64 |
0 |
0 |
0,00% |
HSBC GIF-Euro Bond AC
|
24,558 |
24,789 |
0 |
0 |
0,00% |
HSBC GIF-Euro Credit Bond AD
|
16,294 |
16,405 |
0 |
0 |
0,00% |
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
21,20 |
21,325 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
46,396 |
46,783 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
56,507 |
56,901 |
0 |
0 |
0,00% |
HSBC GIF-European Equity
|
44,811 |
45,123 |
0 |
0 |
0,00% |
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
152,328 |
153,393 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
14,671 |
14,778 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
16,492 |
16,575 |
0 |
0 |
0,00% |
HSBC GIF-Global Bond AD
|
10,919 |
10,994 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
84,777 |
85,707 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
103,739 |
104,462 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
84,624 |
85,214 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
265,564 |
269,282 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
262,277 |
265,818 |
0 |
0 |
0,00% |
HSBC GIF-US Dollar Bond AD
|
8,978 |
9,063 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
69,475 |
70,022 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
65,201 |
65,981 |
0 |
0 |
0,00% |
HSBC Trinkaus German Equity
|
291,964 |
294,001 |
0 |
0 |
0,00% |
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
113,49 |
114,878 |
0 |
0 |
0,00% |
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 360,195 |
1 377,197 |
0 |
0 |
0,00% |