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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 120.596 122.182 393 7 -0.35%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 119.179 120.746 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 87.703 88.931 0 0 0.00%
HANSAdefensive Inhaber-Anteile 50.25 50.476 0 0 0.00%
HANSAeuropa 53.662 54.44 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.737 16.872 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 54.205 54.641 0 0 0.00%
HANSAsecur 55.433 56.209 0 0 0.00%
HANSAsmart Select E 99.548 100.991 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 75.119 76.208 55 1 +1.06%
HANSAzins Inhaber-Anteile 24.531 24.729 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 123.454 125.244 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 145.199 147.231 0 0 0.00%
hausInvest europa 40.40 40.45 1 745 12 -0.10%
HL Basisinvest FT Inhaber-Anteile 59.107 59.668 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 62.265 63.167 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 72.65 73.703 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 77.707 78.73 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 99.931 101.245 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 125.25 126.897 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 95.232 96.484 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 138.839 140.664 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 76.839 77.953 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 21.766 22.081 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16.593 16.817 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 49.158 49.87 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 33.142 33.605 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 24.387 24.74 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 24.635 24.992 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 82.508 83.621 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 71.985 72.957 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6.108 6.138 0 0 0.00%
HSBC GIF-BRIC Markets Equity 13.823 14.016 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 116.834 118.528 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 104.746 106.16 96 1 -0.68%
HSBC GIF-Euro Bond AC 25.587 25.828 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.804 16.939 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22.454 22.634 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 59.004 59.859 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 73.952 75.024 0 0 0.00%
HSBC GIF-European Equity 51.577 52.273 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 178.558 180.907 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 19.392 19.654 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 22.019 22.308 0 0 0.00%
HSBC GIF-Global Bond AD 10.49 10.585 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 123.028 124.811 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 155.761 158.019 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 122.207 123.979 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 281.828 285.774 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 277.927 281.679 0 0 0.00%
HSBC GIF-US Dollar Bond AD 8.619 8.70 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 80.375 81.46 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 76.036 77.138 0 0 0.00%
HSBC Trinkaus German Equity 372.255 377.467 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 124.998 126.643 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 463.34 1 482.608 0 0 0.00%
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