| Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. |
89,052 |
90,298 |
0 |
0 |
0,00% |
| HANSAeuropa |
50,577 |
50,934 |
0 |
0 |
0,00% |
| HANSAinternational Inhaber-Anteile Class A |
19,832 |
19,971 |
0 |
0 |
0,00% |
| HANSAsecur |
42,102 |
42,398 |
0 |
0 |
0,00% |
| HANSAsmart Select E |
99,269 |
99,969 |
0 |
0 |
0,00% |
| HANSAzins Inhaber-Anteile |
24,271 |
24,441 |
0 |
0 |
0,00% |
| HanseMerkur Str.sicherheitsbe. |
115,808 |
116,908 |
0 |
0 |
0,00% |
| hausInvest europa |
42,50 |
42,585 |
2 494 |
17 |
-0,02% |
| HELLERICH WM Sachwertaktien Inh.Ant. B (Cap.) o.N. |
247,322 |
249,12 |
0 |
0 |
0,00% |
| HL Basisinvest FT Inhaber-Anteile |
62,646 |
63,084 |
0 |
0 |
0,00% |
| HL MaxInvest FT Inhaber-Anteile |
41,074 |
41,649 |
0 |
0 |
0,00% |
| HL MediumInvest FT Inhaber-Anteile |
59,126 |
59,953 |
0 |
0 |
0,00% |
| HMT Euro Aktien Seasonal Inhaber-Anteile |
103,817 |
105,115 |
0 |
0 |
0,00% |
| HMT Euro Aktien Solvency Inhaber-Anteile |
90,369 |
91,634 |
0 |
0 |
0,00% |
| HMT Global Antizyklik Inhaber-Anteile |
112,739 |
114,317 |
0 |
0 |
0,00% |
| HMT Global Diversified Alpha Inhaber-Anteile |
90,516 |
91,421 |
0 |
0 |
0,00% |
| HQT Global Quality Dividend Reg. Sh. R (INE) o.N. |
130,663 |
132,492 |
0 |
0 |
0,00% |
| HSBC Discountstrukturen Inhaber-Anteile AC |
73,175 |
74,199 |
0 |
0 |
0,00% |
| HSBC GIF - Russia Equity |
7,952 |
8,063 |
0 |
0 |
0,00% |
| HSBC GIF - Thai Equity Inh.-Anteile A (Dis.) o.N. |
16,399 |
16,621 |
0 |
0 |
0,00% |
| HSBC GIF - Thai Equity Inhaber-Ant. A (Cap.) o.N. |
20,152 |
20,434 |
0 |
0 |
0,00% |
| HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. |
23,012 |
23,358 |
0 |
0 |
0,00% |
| HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. |
16,517 |
16,748 |
0 |
0 |
0,00% |
| HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di |
19,147 |
19,282 |
0 |
0 |
0,00% |
| HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) |
22,153 |
22,329 |
0 |
0 |
0,00% |
| HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. |
68,513 |
69,012 |
0 |
0 |
0,00% |
| HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. |
61,02 |
61,631 |
0 |
0 |
0,00% |
| HSBC GIF-BRIC Markets Equity |
18,043 |
18,295 |
0 |
0 |
0,00% |
| HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. |
114,632 |
116,236 |
0 |
0 |
0,00% |
| HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. |
105,62 |
107,046 |
0 |
0 |
0,00% |
| HSBC GIF-Euro Bond AC |
28,57 |
28,841 |
0 |
0 |
0,00% |
| HSBC GIF-Euro Credit Bond AD |
18,152 |
18,279 |
0 |
0 |
0,00% |
| HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. |
23,141 |
23,28 |
0 |
0 |
0,00% |
| HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. |
37,673 |
38,103 |
0 |
0 |
0,00% |
| HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN |
43,773 |
44,281 |
0 |
0 |
0,00% |
| HSBC GIF-European Equity |
40,797 |
41,084 |
0 |
0 |
0,00% |
| HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. |
15,682 |
15,792 |
0 |
0 |
0,00% |
| HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. |
17,369 |
17,492 |
0 |
0 |
0,00% |
| HSBC GIF-Global Bond AD |
12,52 |
12,607 |
0 |
0 |
0,00% |
| HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. |
121,695 |
122,553 |
0 |
0 |
0,00% |
| HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. |
145,887 |
147,278 |
0 |
0 |
0,00% |
| HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. |
120,553 |
121,582 |
0 |
0 |
0,00% |
| HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. |
175,862 |
177,101 |
0 |
0 |
0,00% |
| HSBC GIF-Indian Equity Inhaber-Anteile A Dis. |
172,963 |
174,606 |
41 |
3 |
+0,02% |
| HSBC GIF-Japanese Equity Inhaber-Anteile A |
10,432 |
10,526 |
0 |
0 |
0,00% |
| HSBC GIF-UK Equity Inhaber-Ant. A Cap. |
52,193 |
52,807 |
0 |
0 |
0,00% |
| HSBC GIF-US Dollar Bond AD |
10,201 |
10,286 |
0 |
0 |
0,00% |
| HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. |
46,918 |
47,249 |
0 |
0 |
0,00% |
| HSBC GIF-US Equity Inhaber-Anteile A Cap. |
43,09 |
43,393 |
0 |
0 |
0,00% |
| HSBC Trinkaus Aktienstrukt.Eu. |
87,642 |
88,681 |
0 |
0 |
0,00% |
| HSBC Trinkaus German Equity |
235,082 |
238,373 |
0 |
0 |
0,00% |
| HVB Opti Select Balance Inhaber-Anteile R o.N. |
116,067 |
117,169 |
0 |
0 |
0,00% |
