Haas invest4 innovation Inhaber-Anteile S
|
86,158 |
86,85 |
15 |
1 |
+0,57% |
Hamburger Stiftungsfonds Inhaber-Anteile T o.N.
|
111,889 |
113,008 |
0 |
0 |
0,00% |
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N.
|
83,984 |
85,159 |
0 |
0 |
0,00% |
HANSAdefensive Inhaber-Anteile
|
49,022 |
49,122 |
0 |
0 |
0,00% |
HANSAeuropa
|
53,01 |
53,392 |
0 |
0 |
0,00% |
HANSAinternational Inhaber-Anteile Class A
|
17,092 |
17,175 |
0 |
0 |
0,00% |
Hansapost Eurorent Inhaber-Anteile
|
49,328 |
49,502 |
0 |
0 |
0,00% |
HANSAsecur
|
49,935 |
50,283 |
0 |
0 |
0,00% |
HANSAsmart Select E
|
95,372 |
96,065 |
0 |
0 |
0,00% |
HANSAwerte Inhaber-Anteile USD
|
48,575 |
49,279 |
100 |
1 |
-0,16% |
HANSAzins Inhaber-Anteile
|
23,35 |
23,558 |
0 |
0 |
0,00% |
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile
|
117,832 |
118,653 |
0 |
0 |
0,00% |
hausInvest europa
|
39,251 |
39,448 |
2 398 |
15 |
-0,16% |
HL Basisinvest FT Inhaber-Anteile
|
56,464 |
57,00 |
0 |
0 |
0,00% |
HL MaxInvest FT Inhaber-Anteile
|
55,622 |
56,03 |
0 |
0 |
0,00% |
HL MediumInvest FT Inhaber-Anteile
|
67,433 |
67,903 |
0 |
0 |
0,00% |
HMT Aktien Bessere Welt Inhaber-Anteile R
|
86,434 |
87,037 |
0 |
0 |
0,00% |
HMT Euro Aktien Seasonal Inhaber-Anteile AK R
|
101,692 |
102,503 |
0 |
0 |
0,00% |
HMT Euro Aktien Solvency Inhaber-Anteile
|
88,56 |
89,178 |
0 |
0 |
0,00% |
HMT Euro Aktien VolControl Inhaber-Anteile
|
115,765 |
116,923 |
0 |
0 |
0,00% |
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R
|
96,25 |
97,213 |
0 |
0 |
0,00% |
HMT Global Antizyklik Inhaber-Anteile
|
122,385 |
123,238 |
0 |
0 |
0,00% |
HSBC Discountstrukturen Inhaber-Anteile AC
|
72,96 |
73,573 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN
|
18,536 |
18,767 |
0 |
0 |
0,00% |
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN
|
14,599 |
14,711 |
0 |
0 |
0,00% |
HSBC GIF - Brazil Bond Namens-Ant. A (Cap.) o.N.
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF - Russia Equity
|
./. |
./. |
0 |
0 |
0,00% |
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N.
|
60,814 |
61,695 |
100 |
1 |
+0,41% |
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N.
|
41,619 |
42,201 |
1 |
1 |
+0,96% |
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di
|
20,298 |
20,591 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR)
|
19,253 |
19,532 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N.
|
67,533 |
68,004 |
0 |
0 |
0,00% |
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N.
|
59,622 |
60,038 |
0 |
0 |
0,00% |
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN
|
6,028 |
6,058 |
0 |
0 |
0,00% |
HSBC GIF-BRIC Markets Equity
|
12,54 |
12,716 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap.
|
91,617 |
92,698 |
0 |
0 |
0,00% |
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis.
|
83,409 |
84,339 |
0 |
0 |
0,00% |
HSBC GIF-Euro Bond AC
|
24,667 |
24,899 |
0 |
0 |
0,00% |
HSBC GIF-Euro Credit Bond AD
|
16,426 |
16,539 |
0 |
0 |
0,00% |
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N.
|
21,449 |
21,576 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N.
|
50,283 |
50,633 |
0 |
0 |
0,00% |
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN
|
61,113 |
61,539 |
0 |
0 |
0,00% |
HSBC GIF-European Equity
|
48,535 |
48,873 |
0 |
0 |
0,00% |
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N.
|
151,196 |
152,708 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N.
|
15,678 |
15,89 |
0 |
0 |
0,00% |
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap.
|
17,654 |
17,743 |
0 |
0 |
0,00% |
HSBC GIF-Global Bond AD
|
10,861 |
10,935 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N.
|
98,408 |
99,566 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap.
|
119,522 |
120,925 |
0 |
0 |
0,00% |
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis.
|
98,038 |
98,722 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N.
|
276,207 |
280,074 |
0 |
0 |
0,00% |
HSBC GIF-Indian Equity Inhaber-Anteile A Dis.
|
271,598 |
275,265 |
66 |
2 |
-0,03% |
HSBC GIF-US Dollar Bond AD
|
9,024 |
9,108 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N.
|
71,515 |
72,014 |
0 |
0 |
0,00% |
HSBC GIF-US Equity Inhaber-Anteile A Cap.
|
67,249 |
67,718 |
0 |
0 |
0,00% |
HSBC Trinkaus German Equity
|
305,283 |
307,412 |
0 |
0 |
0,00% |
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N.
|
113,617 |
114,781 |
0 |
0 |
0,00% |
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N.
|
1 383,833 |
1 401,131 |
0 |
0 |
0,00% |