Haas invest4 innovation Inhaber-Anteile S
|
85,676 |
86,524 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
112,726 |
113,853 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
84,437 |
85,62 |
0 |
0 |
0,00% |
HANSAdefensive Inhaber-Anteile
|
49,464 |
49,563 |
0 |
0 |
0,00% |
HANSAeuropa
|
51,143 |
51,499 |
0 |
0 |
0,00% |
HANSAinternational Inhaber-Anteile Class A
|
17,23 |
17,374 |
0 |
0 |
0,00% |
Hansapost Eurorent Inhaber-Anteile
|
50,007 |
50,183 |
0 |
0 |
0,00% |
HANSAsecur
|
49,544 |
49,903 |
0 |
0 |
0,00% |
HANSAsmart Select E
|
93,994 |
94,677 |
0 |
0 |
0,00% |
HANSAwerte Inhaber-Anteile USD
|
47,16 |
47,843 |
0 |
0 |
0,00% |
HANSAzins Inhaber-Anteile
|
23,634 |
23,845 |
0 |
0 |
0,00% |
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
117,822 |
119,234 |
0 |
0 |
0,00% |
hausInvest europa
|
38,757 |
39,009 |
2 284 |
20 |
+0,13% |
HL Basisinvest FT Inhaber-Anteile
|
57,033 |
57,574 |
0 |
0 |
0,00% |
HL MaxInvest FT Inhaber-Anteile
|
53,053 |
53,776 |
0 |
0 |
0,00% |
HL MediumInvest FT Inhaber-Anteile
|
65,882 |
66,669 |
0 |
0 |
0,00% |
HMT Aktien Bessere Welt Inhaber-Anteile R
|
82,967 |
83,963 |
0 |
0 |
0,00% |
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
103,549 |
104,585 |
0 |
0 |
0,00% |
HMT Euro Aktien Solvency Inhaber-Anteile
|
84,503 |
85,116 |
0 |
0 |
0,00% |
HMT Euro Aktien VolControl Inhaber-Anteile
|
114,96 |
116,109 |
0 |
0 |
0,00% |
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
103,843 |
104,882 |
0 |
0 |
0,00% |
HMT Global Antizyklik Inhaber-Anteile
|
120,493 |
121,367 |
0 |
0 |
0,00% |
HSBC Discountstrukturen Inhaber-Anteile AC
|
73,148 |
73,986 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
18,828 |
19,101 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
14,453 |
14,649 |
0 |
0 |
0,00% |
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
66,351 |
67,313 |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
45,416 |
46,051 |
258 |
3 |
+1,32% |
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
20,159 |
20,449 |
105 |
1 |
+0,07% |
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
19,153 |
19,422 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
67,034 |
67,807 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
58,741 |
59,355 |
0 |
0 |
0,00% |
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
6,034 |
6,064 |
0 |
0 |
0,00% |
HSBC GIF-BRIC Markets Equity
|
11,838 |
12,004 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
84,424 |
85,336 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
76,352 |
77,251 |
0 |
0 |
0,00% |
HSBC GIF-Euro Bond AC
|
24,768 |
25,002 |
0 |
0 |
0,00% |
HSBC GIF-Euro Credit Bond AD
|
16,201 |
16,352 |
0 |
0 |
0,00% |
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
21,069 |
21,193 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
48,007 |
48,703 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
59,291 |
60,118 |
0 |
0 |
0,00% |
HSBC GIF-European Equity
|
46,191 |
46,513 |
0 |
0 |
0,00% |
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
154,573 |
156,119 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
15,399 |
15,606 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
17,547 |
17,636 |
0 |
0 |
0,00% |
HSBC GIF-Global Bond AD
|
10,694 |
10,795 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
87,44 |
88,47 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
108,445 |
109,318 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
86,858 |
87,53 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
301,715 |
305,939 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
297,248 |
301,261 |
0 |
0 |
0,00% |
HSBC GIF-US Dollar Bond AD
|
8,876 |
8,96 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
72,246 |
73,061 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
68,564 |
69,34 |
0 |
0 |
0,00% |
HSBC Trinkaus German Equity
|
298,924 |
301,009 |
0 |
0 |
0,00% |
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
112,599 |
114,006 |
0 |
0 |
0,00% |
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 362,748 |
1 379,782 |
0 |
0 |
0,00% |