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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 115.597 117.117 21 3 +0.16%
HAL ICAV-HAL EUR 0-1 Act.CORE Bear.Shs ED EUR Dis. 100.998 101.452 0 0 0.00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 117.686 119.233 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 86.733 87.947 0 0 0.00%
HANSAdefensive Inhaber-Anteile 49.692 49.915 0 0 0.00%
HANSAeuropa 51.797 52.548 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.284 16.415 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 52.492 52.915 0 0 0.00%
HANSAsecur 56.538 57.329 0 0 0.00%
HANSAsmart Select E 97.876 99.295 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 58.359 59.205 0 0 0.00%
HANSAzins Inhaber-Anteile 24.132 24.327 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 119.227 120.955 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 136.704 138.618 0 0 0.00%
hausInvest europa 41.20 41.36 5 847 30 -0.06%
HL Basisinvest FT Inhaber-Anteile 58.519 59.074 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 58.146 58.989 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 69.656 70.666 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 76.426 77.432 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 100.12 101.437 0 0 0.00%
HMT Euro Aktien Solvency Inhaber-Anteile 85.421 86.659 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 120.978 122.569 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 99.622 100.932 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 118.536 120.094 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 75.416 76.509 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 19.664 19.949 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 14.957 15.159 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 48.907 49.616 28 1 -0.87%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 33.053 33.515 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 21.00 21.304 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 21.052 21.357 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 69.444 70.382 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 60.748 61.568 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6.116 6.146 0 0 0.00%
HSBC GIF-BRIC Markets Equity 12.59 12.767 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 97.002 98.408 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 87.037 88.212 0 0 0.00%
HSBC GIF-Euro Bond AC 25.365 25.604 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.517 16.65 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21.967 22.143 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 55.043 55.841 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 69.074 70.075 0 0 0.00%
HSBC GIF-European Equity 48.433 49.086 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 159.519 161.616 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 16.164 16.382 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 18.345 18.585 0 0 0.00%
HSBC GIF-Global Bond AD 10.154 10.25 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 105.854 107.388 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 133.832 135.772 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 104.852 106.372 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 280.596 284.525 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 275.761 279.484 0 0 0.00%
HSBC GIF-US Dollar Bond AD 8.202 8.279 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 73.184 74.172 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 70.003 71.018 0 0 0.00%
HSBC Trinkaus German Equity 369.683 374.858 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 118.56 120.121 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 398.632 1 417.047 0 0 0.00%
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