|
Haas invest4 innovation Inhaber-Anteile S
|
122,478 |
124,089 |
80 |
1 |
+0,55% |
|
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
119,46 |
121,031 |
0 |
0 |
0,00% |
|
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
87,866 |
89,096 |
0 |
0 |
0,00% |
|
HANSAdefensive Inhaber-Anteile
|
50,229 |
50,455 |
50 |
1 |
+0,22% |
|
HANSAeuropa
|
53,467 |
54,242 |
0 |
0 |
0,00% |
|
HANSAinternational Inhaber-Anteile Class A
|
16,775 |
16,91 |
0 |
0 |
0,00% |
|
Hansapost Eurorent Inhaber-Anteile
|
53,936 |
54,37 |
0 |
0 |
0,00% |
|
HANSAsecur
|
56,284 |
57,072 |
0 |
0 |
0,00% |
|
HANSAsmart Select E
|
99,671 |
101,116 |
0 |
0 |
0,00% |
|
HANSAwerte Inhaber-Anteile USD
|
76,112 |
77,215 |
0 |
0 |
0,00% |
|
HANSAzins Inhaber-Anteile
|
24,512 |
24,71 |
0 |
0 |
0,00% |
|
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
123,432 |
125,221 |
0 |
0 |
0,00% |
|
Hard Value Fund Inhaber-Anteile Klasse R
|
146,488 |
148,538 |
0 |
0 |
0,00% |
|
hausInvest europa
|
40,32 |
40,519 |
1 296 |
18 |
-0,05% |
|
HL Basisinvest FT Inhaber-Anteile
|
59,157 |
59,718 |
0 |
0 |
0,00% |
|
HL MaxInvest FT Inhaber-Anteile
|
61,946 |
62,844 |
0 |
0 |
0,00% |
|
HL MediumInvest FT Inhaber-Anteile
|
72,537 |
73,588 |
0 |
0 |
0,00% |
|
HMT Aktien Bessere Welt Inhaber-Anteile R
|
78,456 |
79,488 |
0 |
0 |
0,00% |
|
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
100,186 |
101,504 |
0 |
0 |
0,00% |
|
HMT Euro Aktien VolControl Inhaber-Anteile
|
125,14 |
126,785 |
0 |
0 |
0,00% |
|
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
95,707 |
96,965 |
0 |
0 |
0,00% |
|
HMT Global Antizyklik Inhaber-Anteile
|
136,732 |
138,53 |
0 |
0 |
0,00% |
|
HSBC Discountstrukturen Inhaber-Anteile AC
|
76,73 |
77,842 |
0 |
0 |
0,00% |
|
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
21,454 |
21,765 |
0 |
0 |
0,00% |
|
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
16,342 |
16,562 |
0 |
0 |
0,00% |
|
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
|
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
49,255 |
49,969 |
0 |
0 |
0,00% |
|
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
33,206 |
33,67 |
100 |
1 |
+2,49% |
|
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
23,921 |
24,267 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
24,248 |
24,599 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
81,952 |
83,058 |
0 |
0 |
0,00% |
|
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
71,687 |
72,655 |
0 |
0 |
0,00% |
|
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
6,116 |
6,146 |
0 |
0 |
0,00% |
|
HSBC GIF-BRIC Markets Equity
|
13,595 |
13,786 |
0 |
0 |
0,00% |
|
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
115,958 |
117,639 |
0 |
0 |
0,00% |
|
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
104,045 |
105,45 |
0 |
0 |
0,00% |
|
HSBC GIF-Euro Bond AC
|
25,547 |
25,788 |
0 |
0 |
0,00% |
|
HSBC GIF-Euro Credit Bond AD
|
16,792 |
16,927 |
0 |
0 |
0,00% |
|
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
22,355 |
22,535 |
0 |
0 |
0,00% |
|
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
58,418 |
59,265 |
0 |
0 |
0,00% |
|
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
73,215 |
74,276 |
0 |
0 |
0,00% |
|
HSBC GIF-European Equity
|
51,468 |
52,163 |
0 |
0 |
0,00% |
|
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
178,631 |
180,98 |
0 |
0 |
0,00% |
|
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
18,944 |
19,199 |
0 |
0 |
0,00% |
|
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
21,483 |
21,765 |
0 |
0 |
0,00% |
|
HSBC GIF-Global Bond AD
|
10,402 |
10,50 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
121,786 |
123,551 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
155,486 |
157,74 |
0 |
0 |
0,00% |
|
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
120,934 |
122,687 |
0 |
0 |
0,00% |
|
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
279,05 |
282,956 |
0 |
0 |
0,00% |
|
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
275,783 |
279,506 |
4 |
1 |
-1,18% |
|
HSBC GIF-US Dollar Bond AD
|
8,586 |
8,667 |
0 |
0 |
0,00% |
|
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
80,397 |
81,482 |
0 |
0 |
0,00% |
|
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
76,241 |
77,346 |
0 |
0 |
0,00% |
|
HSBC Trinkaus German Equity
|
374,307 |
379,547 |
0 |
0 |
0,00% |
|
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
123,092 |
124,713 |
0 |
0 |
0,00% |
|
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 452,308 |
1 471,43 |
0 |
0 |
0,00% |