Haas invest4 innovation Inhaber-Anteile S
|
115,324 |
116,841 |
0 |
0 |
0,00% |
HAL ICAV-HAL EUR 0-1 Act.CORE Bear.Shs ED EUR Dis.
|
100,921 |
101,375 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
118,00 |
119,552 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
86,579 |
87,791 |
1 146 |
5 |
-1,18% |
HANSAdefensive Inhaber-Anteile
|
49,679 |
49,902 |
0 |
0 |
0,00% |
HANSAeuropa
|
51,391 |
52,136 |
0 |
0 |
0,00% |
HANSAinternational Inhaber-Anteile Class A
|
16,356 |
16,488 |
0 |
0 |
0,00% |
Hansapost Eurorent Inhaber-Anteile
|
52,901 |
53,326 |
0 |
0 |
0,00% |
HANSAsecur
|
55,873 |
56,655 |
7 |
1 |
-0,30% |
HANSAsmart Select E
|
98,17 |
99,593 |
0 |
0 |
0,00% |
HANSAwerte Inhaber-Anteile USD
|
58,997 |
59,852 |
0 |
0 |
0,00% |
HANSAzins Inhaber-Anteile
|
24,187 |
24,382 |
0 |
0 |
0,00% |
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
119,299 |
121,028 |
0 |
0 |
0,00% |
Hard Value Fund Inhaber-Anteile Klasse R
|
136,963 |
138,88 |
0 |
0 |
0,00% |
hausInvest europa
|
41,403 |
41,631 |
3 550 |
22 |
+0,40% |
HL Basisinvest FT Inhaber-Anteile
|
58,568 |
59,124 |
0 |
0 |
0,00% |
HL MaxInvest FT Inhaber-Anteile
|
57,72 |
58,556 |
0 |
0 |
0,00% |
HL MediumInvest FT Inhaber-Anteile
|
69,369 |
70,374 |
0 |
0 |
0,00% |
HMT Aktien Bessere Welt Inhaber-Anteile R
|
76,428 |
77,434 |
0 |
0 |
0,00% |
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
100,818 |
102,144 |
0 |
0 |
0,00% |
HMT Euro Aktien Solvency Inhaber-Anteile
|
86,533 |
87,787 |
0 |
0 |
0,00% |
HMT Euro Aktien VolControl Inhaber-Anteile
|
120,184 |
121,764 |
0 |
0 |
0,00% |
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
101,269 |
102,60 |
0 |
0 |
0,00% |
HMT Global Antizyklik Inhaber-Anteile
|
118,626 |
120,186 |
0 |
0 |
0,00% |
HSBC Discountstrukturen Inhaber-Anteile AC
|
75,267 |
76,358 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
20,07 |
20,361 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
15,389 |
15,596 |
0 |
0 |
0,00% |
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
47,931 |
48,625 |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
32,476 |
32,93 |
138 |
1 |
-1,67% |
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
21,099 |
21,404 |
43 |
1 |
+0,41% |
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
20,486 |
20,783 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
68,387 |
69,31 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
59,758 |
60,565 |
0 |
0 |
0,00% |
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
6,144 |
6,174 |
0 |
0 |
0,00% |
HSBC GIF-BRIC Markets Equity
|
12,512 |
12,687 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
98,065 |
99,486 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
87,991 |
89,178 |
0 |
0 |
0,00% |
HSBC GIF-Euro Bond AC
|
25,497 |
25,737 |
0 |
0 |
0,00% |
HSBC GIF-Euro Credit Bond AD
|
16,538 |
16,693 |
0 |
0 |
0,00% |
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
21,967 |
22,143 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
54,875 |
55,67 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
68,71 |
69,706 |
0 |
0 |
0,00% |
HSBC GIF-European Equity
|
48,731 |
49,389 |
0 |
0 |
0,00% |
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
155,894 |
157,944 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
16,083 |
16,301 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
18,206 |
18,445 |
0 |
0 |
0,00% |
HSBC GIF-Global Bond AD
|
10,336 |
10,434 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
106,721 |
108,268 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
134,869 |
136,824 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
105,082 |
106,605 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
275,704 |
279,564 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
272,535 |
274,90 |
0 |
0 |
0,00% |
HSBC GIF-US Dollar Bond AD
|
8,292 |
8,37 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
71,884 |
72,854 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
68,703 |
69,699 |
0 |
0 |
0,00% |
HSBC Trinkaus German Equity
|
361,88 |
366,946 |
0 |
0 |
0,00% |
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
118,457 |
120,016 |
0 |
0 |
0,00% |
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 409,588 |
1 428,148 |
0 |
0 |
0,00% |