Haas invest4 innovation Inhaber-Anteile S
|
73,001 |
73,724 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
107,997 |
109,077 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
84,367 |
85,548 |
0 |
0 |
0,00% |
HANSAdefensive Inhaber-Anteile
|
48,312 |
48,41 |
0 |
0 |
0,00% |
HANSAeuropa
|
48,189 |
48,525 |
0 |
0 |
0,00% |
HANSAinternational Inhaber-Anteile Class A
|
17,997 |
18,149 |
0 |
0 |
0,00% |
HANSAsecur
|
40,646 |
40,93 |
0 |
0 |
0,00% |
HANSAsmart Select E
|
85,377 |
86,614 |
0 |
0 |
0,00% |
HANSAwerte Inhaber-Anteile USD
|
47,782 |
48,474 |
0 |
0 |
0,00% |
HANSAzins Inhaber-Anteile
|
23,25 |
23,406 |
0 |
0 |
0,00% |
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
105,268 |
106,794 |
0 |
0 |
0,00% |
hausInvest europa
|
42,654 |
42,825 |
2 336 |
11 |
-0,10% |
HELLERICH WM Sachwertaktien Inh.Ant. B (Cap.) o.N.
|
230,915 |
232,594 |
0 |
0 |
0,00% |
HL Basisinvest FT Inhaber-Anteile
|
58,042 |
58,428 |
0 |
0 |
0,00% |
HL MaxInvest FT Inhaber-Anteile
|
39,848 |
40,425 |
0 |
0 |
0,00% |
HL MediumInvest FT Inhaber-Anteile
|
56,741 |
57,563 |
0 |
0 |
0,00% |
HMT Aktien Bessere Welt Inhaber-Anteile R
|
92,516 |
93,626 |
0 |
0 |
0,00% |
HMT Euro Aktien Seasonal Inhaber-Anteile
|
98,344 |
99,573 |
0 |
0 |
0,00% |
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
93,277 |
94,209 |
0 |
0 |
0,00% |
HMT Euro Aktien Solvency Inhaber-Anteile
|
86,563 |
87,818 |
0 |
0 |
0,00% |
HMT Euro Aktien VolControl Inhaber-Anteile
|
101,459 |
102,474 |
0 |
0 |
0,00% |
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
90,63 |
91,536 |
0 |
0 |
0,00% |
HMT Global Antizyklik Inhaber-Anteile
|
107,531 |
109,09 |
0 |
0 |
0,00% |
HSBC Discountstrukturen Inhaber-Anteile AC
|
66,44 |
67,403 |
0 |
0 |
0,00% |
HSBC GIF - Brazil Bond Namens-Ant. A (Cap.) o.N.
|
16,538 |
16,695 |
0 |
0 |
0,00% |
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF - Thai Equity Inh.-Anteile A (Dis.) o.N.
|
16,098 |
16,315 |
0 |
0 |
0,00% |
HSBC GIF - Thai Equity Inhaber-Ant. A (Cap.) o.N.
|
19,969 |
20,169 |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
21,289 |
21,602 |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
15,166 |
15,388 |
0 |
0 |
0,00% |
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
19,946 |
20,121 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
19,181 |
19,459 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
65,578 |
66,138 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
58,048 |
58,831 |
0 |
0 |
0,00% |
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
6,826 |
6,856 |
0 |
0 |
0,00% |
HSBC GIF-BRIC Markets Equity
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
100,798 |
102,259 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
92,38 |
93,628 |
0 |
0 |
0,00% |
HSBC GIF-Euro Bond AC
|
25,686 |
25,928 |
0 |
0 |
0,00% |
HSBC GIF-Euro Credit Bond AD
|
16,638 |
16,744 |
0 |
0 |
0,00% |
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
21,021 |
21,145 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
39,266 |
39,835 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
46,678 |
47,354 |
0 |
0 |
0,00% |
HSBC GIF-European Equity
|
39,828 |
40,107 |
0 |
0 |
0,00% |
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
117,407 |
118,581 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
16,411 |
16,55 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
18,378 |
18,532 |
0 |
0 |
0,00% |
HSBC GIF-Global Bond AD
|
12,04 |
12,142 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
109,016 |
110,596 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
131,836 |
133,747 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
108,717 |
110,293 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
207,677 |
210,171 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
205,932 |
208,712 |
5 |
1 |
+0,77% |
HSBC GIF-US Dollar Bond AD
|
9,801 |
9,887 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
58,252 |
58,708 |
60 |
1 |
-0,45% |
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
54,392 |
54,835 |
0 |
0 |
0,00% |
HSBC Trinkaus Aktienstrukt.Eu.
|
73,087 |
74,146 |
0 |
0 |
0,00% |
HSBC Trinkaus German Equity
|
238,531 |
241,87 |
0 |
0 |
0,00% |
HVB Opti Select Balance Inhaber-Anteile R o.N.
|
121,695 |
122,839 |
0 |
0 |
0,00% |
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
88,977 |
90,089 |
0 |
0 |
0,00% |
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 143,406 |
1 157,698 |
0 |
0 |
0,00% |