Haas invest4 innovation Inhaber-Anteile S
|
84,834 |
85,674 |
1 467 |
8 |
-0,01% |
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
114,78 |
115,928 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
85,95 |
87,153 |
0 |
0 |
0,00% |
HANSAdefensive Inhaber-Anteile
|
49,797 |
49,897 |
0 |
0 |
0,00% |
HANSAeuropa
|
50,613 |
50,967 |
0 |
0 |
0,00% |
HANSAinternational Inhaber-Anteile Class A
|
17,392 |
17,546 |
2 865 |
5 |
-0,40% |
Hansapost Eurorent Inhaber-Anteile
|
50,665 |
50,843 |
0 |
0 |
0,00% |
HANSAsecur
|
49,609 |
49,969 |
0 |
0 |
0,00% |
HANSAsmart Select E
|
94,777 |
95,457 |
0 |
0 |
0,00% |
HANSAwerte Inhaber-Anteile USD
|
49,511 |
50,228 |
0 |
0 |
0,00% |
HANSAzins Inhaber-Anteile
|
23,878 |
24,091 |
0 |
0 |
0,00% |
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
119,571 |
121,003 |
0 |
0 |
0,00% |
hausInvest europa
|
39,394 |
39,539 |
3 977 |
18 |
-0,30% |
HL Basisinvest FT Inhaber-Anteile
|
58,149 |
58,701 |
0 |
0 |
0,00% |
HL MaxInvest FT Inhaber-Anteile
|
53,053 |
53,525 |
0 |
0 |
0,00% |
HL MediumInvest FT Inhaber-Anteile
|
66,447 |
67,072 |
0 |
0 |
0,00% |
HMT Aktien Bessere Welt Inhaber-Anteile R
|
80,144 |
81,106 |
0 |
0 |
0,00% |
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
104,599 |
105,645 |
0 |
0 |
0,00% |
HMT Euro Aktien Solvency Inhaber-Anteile
|
85,002 |
85,62 |
0 |
0 |
0,00% |
HMT Euro Aktien VolControl Inhaber-Anteile
|
115,235 |
116,388 |
0 |
0 |
0,00% |
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
109,38 |
110,473 |
0 |
0 |
0,00% |
HMT Global Antizyklik Inhaber-Anteile
|
119,334 |
120,169 |
0 |
0 |
0,00% |
HSBC Discountstrukturen Inhaber-Anteile AC
|
73,737 |
74,62 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
20,973 |
21,277 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
16,017 |
16,234 |
0 |
0 |
0,00% |
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
56,594 |
57,414 |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
38,735 |
39,277 |
0 |
0 |
0,00% |
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
19,732 |
20,018 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
19,305 |
19,584 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
66,486 |
67,384 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
58,379 |
59,065 |
0 |
0 |
0,00% |
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
6,326 |
6,357 |
0 |
0 |
0,00% |
HSBC GIF-BRIC Markets Equity
|
12,129 |
12,298 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
81,056 |
81,843 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
73,413 |
74,278 |
0 |
0 |
0,00% |
HSBC GIF-Euro Bond AC
|
25,215 |
25,453 |
0 |
0 |
0,00% |
HSBC GIF-Euro Credit Bond AD
|
16,396 |
16,549 |
0 |
0 |
0,00% |
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
21,491 |
21,618 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
48,456 |
49,108 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
59,953 |
60,504 |
0 |
0 |
0,00% |
HSBC GIF-European Equity
|
45,754 |
46,073 |
0 |
0 |
0,00% |
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
154,735 |
156,282 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
15,258 |
15,464 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
17,302 |
17,389 |
0 |
0 |
0,00% |
HSBC GIF-Global Bond AD
|
10,961 |
11,065 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
86,803 |
87,825 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
107,683 |
108,542 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
85,888 |
86,691 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
302,469 |
306,703 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
298,668 |
302,70 |
0 |
0 |
0,00% |
HSBC GIF-US Dollar Bond AD
|
9,056 |
9,14 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
72,106 |
72,97 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
68,441 |
69,191 |
0 |
0 |
0,00% |
HSBC Trinkaus German Equity
|
302,457 |
304,63 |
0 |
0 |
0,00% |
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
109,123 |
110,487 |
0 |
0 |
0,00% |
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 307,348 |
1 323,69 |
0 |
0 |
0,00% |