| Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. |
84,894 |
86,083 |
0 |
0 |
0,00% |
| HANSAeuropa |
40,123 |
40,704 |
0 |
0 |
0,00% |
| HANSAinternational Inhaber-Anteile Class A |
19,935 |
20,115 |
0 |
0 |
0,00% |
| HANSAsecur |
35,884 |
36,394 |
0 |
0 |
0,00% |
| HANSAsmart Select E |
78,353 |
79,489 |
0 |
0 |
0,00% |
| HANSAzins Inhaber-Anteile |
23,623 |
23,836 |
0 |
0 |
0,00% |
| HanseMerkur Str.sicherheitsbe. |
109,679 |
110,72 |
0 |
0 |
0,00% |
| hausInvest europa |
40,213 |
40,522 |
2 705 |
20 |
-0,27% |
| HELLERICH WM Sachwertaktien Inh.Ant. B (Cap.) o.N. |
219,878 |
223,066 |
0 |
0 |
0,00% |
| HL Basisinvest FT Inhaber-Anteile |
61,261 |
61,842 |
0 |
0 |
0,00% |
| HL MaxInvest FT Inhaber-Anteile |
32,487 |
32,958 |
0 |
0 |
0,00% |
| HL MediumInvest FT Inhaber-Anteile |
52,268 |
53,025 |
0 |
0 |
0,00% |
| HMT Euro Aktien Seasonal Inhaber-Anteile |
105,005 |
106,495 |
0 |
0 |
0,00% |
| HMT Euro Aktien Solvency Inhaber-Anteile |
81,631 |
82,814 |
0 |
0 |
0,00% |
| HMT Global Antizyklik Inhaber-Anteile |
86,191 |
87,44 |
0 |
0 |
0,00% |
| HMT Global Diversified Alpha Inhaber-Anteile |
91,874 |
93,175 |
0 |
0 |
0,00% |
| HQT Global Quality Dividend Reg. Sh. R (INE) o.N. |
113,346 |
114,989 |
0 |
0 |
0,00% |
| HSBC Discountstrukturen Inhaber-Anteile AC |
64,141 |
65,07 |
0 |
0 |
0,00% |
| HSBC GIF - Russia Equity |
6,145 |
6,233 |
0 |
0 |
0,00% |
| HSBC GIF - Thai Equity Inh.-Anteile A (Dis.) o.N. |
13,372 |
13,561 |
0 |
0 |
0,00% |
| HSBC GIF - Thai Equity Inhaber-Ant. A (Cap.) o.N. |
16,432 |
16,67 |
0 |
0 |
0,00% |
| HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. |
17,823 |
18,081 |
0 |
0 |
0,00% |
| HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. |
12,801 |
12,98 |
0 |
0 |
0,00% |
| HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di |
15,629 |
15,855 |
0 |
0 |
0,00% |
| HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) |
17,604 |
17,859 |
0 |
0 |
0,00% |
| HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. |
55,889 |
56,683 |
0 |
0 |
0,00% |
| HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. |
49,757 |
50,463 |
0 |
0 |
0,00% |
| HSBC GIF-BRIC Markets Equity |
12,837 |
13,02 |
0 |
0 |
0,00% |
| HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. |
103,64 |
105,142 |
0 |
0 |
0,00% |
| HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. |
95,55 |
96,907 |
0 |
0 |
0,00% |
| HSBC GIF-Euro Bond AC |
28,162 |
28,429 |
0 |
0 |
0,00% |
| HSBC GIF-Euro Credit Bond AD |
17,59 |
17,757 |
0 |
0 |
0,00% |
| HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. |
22,101 |
22,233 |
0 |
0 |
0,00% |
| HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. |
29,061 |
29,482 |
0 |
0 |
0,00% |
| HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN |
33,964 |
34,456 |
0 |
0 |
0,00% |
| HSBC GIF-European Equity |
31,511 |
31,959 |
0 |
0 |
0,00% |
| HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. |
12,944 |
13,127 |
0 |
0 |
0,00% |
| HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. |
14,285 |
14,492 |
0 |
0 |
0,00% |
| HSBC GIF-Global Bond AD |
12,856 |
12,978 |
0 |
0 |
0,00% |
| HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. |
108,295 |
109,865 |
0 |
0 |
0,00% |
| HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. |
129,824 |
131,706 |
0 |
0 |
0,00% |
| HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. |
108,239 |
109,808 |
0 |
0 |
0,00% |
| HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. |
118,028 |
119,704 |
0 |
0 |
0,00% |
| HSBC GIF-Indian Equity Inhaber-Anteile A Dis. |
116,306 |
117,954 |
0 |
0 |
0,00% |
| HSBC GIF-Japanese Equity Inhaber-Anteile A |
9,148 |
9,28 |
0 |
0 |
0,00% |
| HSBC GIF-UK Equity Inhaber-Ant. A Cap. |
36,831 |
37,365 |
0 |
0 |
0,00% |
| HSBC GIF-US Dollar Bond AD |
10,354 |
10,452 |
0 |
0 |
0,00% |
| HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. |
38,239 |
38,781 |
0 |
0 |
0,00% |
| HSBC GIF-US Equity Inhaber-Anteile A Cap. |
35,078 |
35,586 |
0 |
0 |
0,00% |
| HSBC Trinkaus Aktienstrukt.Eu. |
73,863 |
74,934 |
0 |
0 |
0,00% |
| HSBC Trinkaus German Equity |
202,10 |
204,969 |
0 |
0 |
0,00% |
| HVB Opti Select Balance Inhaber-Anteile R o.N. |
104,077 |
105,065 |
0 |
0 |
0,00% |
