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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 112.807 114.29 20 1 +0.37%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 119.069 120.635 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 87.32 88.50 0 0 0.00%
HANSAdefensive Inhaber-Anteile 50.332 50.558 0 0 0.00%
HANSAeuropa 52.748 53.512 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.728 16.877 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 54.035 54.47 0 0 0.00%
HANSAsecur 54.543 55.307 0 0 0.00%
HANSAsmart Select E 99.208 100.646 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 84.194 85.414 27 3 +1.35%
HANSAzins Inhaber-Anteile 24.551 24.749 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 122.021 123.79 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 144.762 146.788 30 1 -0.89%
hausInvest europa 40.06 40.285 3 630 28 +0.07%
HL Basisinvest FT Inhaber-Anteile 59.117 59.678 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 61.935 62.833 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 72.525 73.576 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 76.429 77.435 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 103.091 104.447 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 125.071 126.716 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 96.115 97.379 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 138.672 140.495 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 77.048 78.165 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 21.664 21.978 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16.619 16.844 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 48.43 49.132 25 1 -0.37%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 32.733 33.191 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 23.964 24.311 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 23.537 23.878 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 79.686 80.762 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 69.578 70.518 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6.051 6.081 0 0 0.00%
HSBC GIF-BRIC Markets Equity 13.886 14.08 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 110.314 111.913 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 98.851 100.185 0 0 0.00%
HSBC GIF-Euro Bond AC 25.519 25.76 190 1 -1.20%
HSBC GIF-Euro Credit Bond AD 16.731 16.866 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22.38 22.56 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 59.437 60.298 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 74.52 75.60 0 0 0.00%
HSBC GIF-European Equity 52.848 53.561 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 170.571 172.815 60 1 -0.40%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 18.85 19.105 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 21.443 21.724 0 0 0.00%
HSBC GIF-Global Bond AD 10.389 10.487 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 118.475 120.192 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 149.936 152.11 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 117.685 119.391 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 279.262 283.172 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 274.557 278.263 17 1 -1.58%
HSBC GIF-US Dollar Bond AD 8.586 8.667 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 80.866 81.957 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 77.299 78.419 0 0 0.00%
HSBC Trinkaus German Equity 364.621 369.725 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 121.748 123.351 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 417.28 1 435.941 0 0 0.00%
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