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     27.09.2020
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
Nordea MORGAN STANLEY
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("H") erzielte 1076 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
HAFX01 H & A Aktien Global B H & A Aktien Global B 0,00  EUR
921694 H & A Aktien Small Cap EMU A H & A Aktien Small Cap EMU A 75,89  EUR 25.09.2020
921695 H & A Aktien Small Cap EMU B H & A Aktien Small Cap EMU B 118,15  EUR 25.09.2020
A0F6C4 H & A Aktien Small Cap EMU C I H & A Aktien Small Cap EMU C I 67,56  EUR 25.09.2020
HAFX3Z H & A Asset Allocation Fonds A H & A Asset Allocation Fonds A 0,00  EUR
HAFX30 H & A Asset Allocation Fonds B H & A Asset Allocation Fonds B 0,00  EUR
HAFX39 H & A Asset Allocation Fonds CI H & A Asset Allocation Fonds CI 0,00  EUR
HAFX2Z H & A Dynamik Plus A H & A Dynamik Plus A 85,48  EUR 25.09.2020
988701 H & A Dynamik Plus B H & A Dynamik Plus B 106,87  EUR 25.09.2020
HAFX02 H & A Global Bond Opportunities B H & A Global Bond Opportunities B 0,00  EUR
HAFX7S H & A Global Bond Opportunities I H & A Global Bond Opportunities I 0,00  EUR
786759 H & A Lux AsseKura Deutschland H & A Lux AsseKura Deutschland 1.268,43  EUR 15.04.2013
0 H & A Lux Bond Spezial H & A Lux Bond Spezial 43,77  EUR 21.11.2008
A0CAS9 H & A Lux Geldmarkt - Fonds H & A Lux Geldmarkt - Fonds 50,97  EUR 27.03.2012
798207 H & A Lux GSConcept II H & A Lux GSConcept II 1.110,92  EUR 30.04.2007
763788 H & A Lux ProNobis Primus B H & A Lux ProNobis Primus B 109,20  EUR 10.11.2006
A0JMWP H & A Lux RiAlTO H & A Lux RiAlTO 106,64  EUR 25.09.2020
987153 H & A Lux Trend InterRent A H & A Lux Trend InterRent A 54,16  EUR 23.08.2007
HAFX4X H & A PRIME VALUES Equity H & A PRIME VALUES Equity 144,30  EUR 25.09.2020
987851 H & A PRIME VALUES Growth (CHF) R A H & A PRIME VALUES Growth (CHF) R A 145,03  CHF 25.09.2020
A1W9CV H & A PRIME VALUES Growth (EUR) I A H & A PRIME VALUES Growth (EUR) I A 0,00  EUR
987852 H & A PRIME VALUES Growth (EUR) R A H & A PRIME VALUES Growth (EUR) R A 134,41  EUR 25.09.2020
974957 H & A PRIME VALUES Income (CHF) R A H & A PRIME VALUES Income (CHF) R A 144,00  CHF 25.09.2020
A1W9CW H & A PRIME VALUES Income (EUR) I A H & A PRIME VALUES Income (EUR) I A 0,00  EUR
986054 H & A PRIME VALUES Income (EUR) R A H & A PRIME VALUES Income (EUR) R A 133,55  EUR 25.09.2020
HAFX4F H & A Rendite Plus A H & A Rendite Plus A 116,77  EUR 25.09.2020
HAFX4G H & A Rendite Plus B H & A Rendite Plus B 122,08  EUR 05.08.2019
HAFX4H H & A Rendite Plus C I H & A Rendite Plus C I 115,36  EUR 25.09.2020
HAFX4J H & A Rendite Plus C II H & A Rendite Plus C II 129,54  EUR 05.08.2019
HAFX53 H & A Stabilitätswährungen H & A Stabilitätswährungen 74,28  EUR 03.08.2017
HAFX3P H & A Unternehmerfonds Europa I A H & A Unternehmerfonds Europa I A 295,51  EUR 20.08.2020
A0MNUN H & A Unternehmerfonds Europa I B H & A Unternehmerfonds Europa I B 155,73  EUR 20.08.2020
A0B65V H & A Wandelanleihen Europa A H & A Wandelanleihen Europa A 72,93  EUR 25.06.2020
A0DK4N H & A Wandelanleihen Europa C I H & A Wandelanleihen Europa C I 53,76  EUR 25.06.2020
HAFX5Y H&A ABSOLUT RETURN GLOBAL SICAV Tr. B H&A ABSOLUT RETURN GLOBAL SICAV Tr. B 48,45  EUR 19.05.2014
848348 H&A Aktien Deutschland-UI H&A Aktien Deutschland-UI 49,11  EUR 30.06.2009
849134 H&A Aktien Euroland UI H&A Aktien Euroland UI 151,72  EUR 15.07.2014
848337 H&A Aktien Global-UI H&A Aktien Global-UI 26,35  EUR 29.01.2010
A0MU8B H&A Fonds-Select Total Return Strategie H&A Fonds-Select Total Return Strategie 37,91  EUR 28.12.2018
HAFX3N H&A Lux Bond Dynamic A H&A Lux Bond Dynamic A 104,14  EUR 18.08.2011
HAFX1Y H&A Lux Bond Dynamic B H&A Lux Bond Dynamic B 109,03  EUR 14.05.2013
HAFX3M H&A Lux Bond Dynamic CI H&A Lux Bond Dynamic CI 105,96  EUR 04.01.2013
A0F6C5 H&A Lux Equities - VALUE Invest C II H&A Lux Equities - VALUE Invest C II 32,40  EUR 18.05.2020
HAFX4R H&A Rendite PLUS S H&A Rendite PLUS S 117,28  EUR 25.09.2020
HAFX5N H&A sharewise Community Fonds A H&A sharewise Community Fonds A 55,90  EUR 29.09.2015
HAFX3J H&A VV Rendite Flexibel B H&A VV Rendite Flexibel B 125,72  EUR 25.09.2020
976734 H&A-Universal-Kurzinvest H&A-Universal-Kurzinvest 44,56  EUR 31.07.2019
A0YKM9 H&E Pfadfinder Universal H&E Pfadfinder Universal 24,63  EUR 30.10.2014
A2H7PP H&H Stiftungsfonds - A H&H Stiftungsfonds - A 0,00  EUR
A2H7PQ H&H Stiftungsfonds - B H&H Stiftungsfonds - B 0,00  EUR
A0Q2SE H&K Titan Strategie Portfolio UI H&K Titan Strategie Portfolio UI 79,09  EUR 30.04.2012
260534 H&S FM Global 60 H&S FM Global 60 110,72  EUR 15.06.2015
A0EQ0R H-Port Huber Dynamic I H-Port Huber Dynamic I 951,98  EUR 09.12.2008
A0YHF6 H.A.M. Convertible Growth Fund USD H.A.M. Convertible Growth Fund USD 127,33  USD 12.12.2018
A0RD13 H.A.M. Global Convertible Bd.Fund CHF H.A.M. Global Convertible Bd.Fund CHF 0,00  CHF
A0MVNH H.A.M. Global Convertible Bond Fd.A USD H.A.M. Global Convertible Bond Fd.A USD 0,00  USD
964917 H.A.M. Global Convertible Bond Fund H.A.M. Global Convertible Bond Fund 2.196,86  EUR 23.09.2020
A1CXUZ H1 Flexible Top Select H1 Flexible Top Select 59,15  EUR 25.09.2020
A0M575 H2Fonds - H2Conservative H2Fonds - H2Conservative 112,43  EUR 09.08.2013
A0M574 H2Fonds - H2Progressive H2Fonds - H2Progressive 115,09  EUR 09.08.2013
A0RDET H2Fonds - H2Time4Life H2Fonds - H2Time4Life 122,00  EUR 09.08.2013
A2JFF6 H2O Adagio HUSD-I C(USD) H2O Adagio HUSD-I C(USD) 63.504,88  USD 08.09.2020
A1W6F8 H2O Adagio I Cap H2O Adagio I Cap 73.528,24  EUR 08.09.2020
A1W9G9 H2O Adagio R Cap H2O Adagio R Cap 139,96  EUR 08.09.2020
A2JFF7 H2O Adagio R/C(USD) H H2O Adagio R/C(USD) H 127,84  USD 08.09.2020
A2DVL7 H2O Fidelio I EUR H H2O Fidelio I EUR H 83,07  EUR 22.09.2020
A2JNT6 H2O Fidelio N EUR H H2O Fidelio N EUR H 78,21  EUR 22.09.2020
A2DVL6 H2O Fidelio R EUR H H2O Fidelio R EUR H 78,52  EUR 22.09.2020
A2JGRB H2O Moderato HUSD-I H2O Moderato HUSD-I 48.472,74  USD 08.09.2020
A2DVLX H2O Multi Aggregate Fund HI(C)EUR H2O Multi Aggregate Fund HI(C)EUR 128,53  EUR 23.09.2020
A2JCHH H2O Multi Aggregate Fund HI(D)EUR H2O Multi Aggregate Fund HI(D)EUR 106,27  EUR 23.09.2020
A2PHAZ H2O Multi Aggregate Fund HIB(C)EUR H2O Multi Aggregate Fund HIB(C)EUR 107,48  EUR 23.09.2020
A2PZ5K H2O Multi Aggregate Fund I(C)CHF H H2O Multi Aggregate Fund I(C)CHF H 118,56  CHF 23.09.2020
A2DVLW H2O Multi Aggregate Fund R(C)EUR H H2O Multi Aggregate Fund R(C)EUR H 128,14  EUR 23.09.2020
A2PHAX H2O Multi Aggregate Fund RB(C)EUR H H2O Multi Aggregate Fund RB(C)EUR H 106,69  EUR 23.09.2020
A2DVL1 H2O Multi Emerging Debt I EUR H2O Multi Emerging Debt I EUR 108,63  EUR 23.09.2020
A2DVL3 H2O Multi Emerging Debt I H EUR H2O Multi Emerging Debt I H EUR 95,56  EUR 23.09.2020
A2DVL0 H2O Multi Emerging Debt R EUR H2O Multi Emerging Debt R EUR 92,52  EUR 23.09.2020
A2DVL2 H2O Multi Emerging Debt R EUR H H2O Multi Emerging Debt R EUR H 94,20  EUR 23.09.2020
A2DVL5 H2O Multi Emerging Debt R USD H2O Multi Emerging Debt R USD 102,36  USD 23.09.2020
A1H43G H2O Multibonds I-C EUR H2O Multibonds I-C EUR 183.051,20  EUR 08.09.2020
A1J7Z1 H2O Multibonds R-C EUR H2O Multibonds R-C EUR 356,40  EUR 08.09.2020
A2H9B0 Habona Nahversorgungsfonds Deutschland Habona Nahversorgungsfonds Deutschland 51,02  EUR 24.09.2020
A0M1KH HAC World Top-Investors I HAC World Top-Investors I 864,43  EUR 29.01.2016
A0M1KG HAC World Top-Investors P HAC World Top-Investors P 95,22  EUR 30.06.2020
983445 HAIG Balance First Euro Invest HAIG Balance First Euro Invest 176,72  EUR 25.09.2020
933804 HAIG Global Concept Fonds HAIG Global Concept Fonds 2,32  EUR 13.04.2017
A0B6KZ HAIG Inflation Linked Bond A HAIG Inflation Linked Bond A 53,62  EUR 12.09.2008
HAFX8J HAIG International - Basic Fund A HAIG International - Basic Fund A 0,00  EUR
157182 HAIG MB Cash Plus HAIG MB Cash Plus 54,02  EUR 29.12.2006
930635 HAIG MB Life Sciences HAIG MB Life Sciences 83,64  EUR 15.12.2008
HAFX18 HAIG Select Flexibel HAIG Select Flexibel 89,19  EUR 04.09.2014
A0HMAW HAIG Select Formel 25 A HAIG Select Formel 25 A 62,54  EUR 13.07.2016
988697 HAIG Select Formel 25 B HAIG Select Formel 25 B 85,02  EUR 13.07.2016
A0HMAX HAIG Select Multi Asset A HAIG Select Multi Asset A 61,78  EUR 27.08.2019
988699 HAIG Select Multi Asset B HAIG Select Multi Asset B 82,16  EUR 27.08.2019
HAFX17 HAIG Select Nachhaltigkeit B HAIG Select Nachhaltigkeit B 84,13  EUR 07.09.2010
A0LFXM HAIG Trend Inter-Rent II HAIG Trend Inter-Rent II 52,85  EUR 07.03.2012
A0NJKK Hakala Fonds - Absolute Return Strategy Hakala Fonds - Absolute Return Strategy 51,72  EUR 24.05.2012
DK0EF7 Hamburger Nachh.-Best in Progress I Hamburger Nachh.-Best in Progress I 0,00  EUR
DK0EF6 Hamburger Nachh.-Best in Progress P Hamburger Nachh.-Best in Progress P 0,00  EUR
DK0LMD Hamburger Nachh.-Best in Progress V Hamburger Nachh.-Best in Progress V 0,00  EUR
DK0LKA Hamburger Nachhaltigk.Best in Progress D Hamburger Nachhaltigk.Best in Progress D 0,00  EUR
A0YCK3 Hamburger Stiftungsfonds I Hamburger Stiftungsfonds I 867,33  EUR 25.09.2020
A0YCK4 Hamburger Stiftungsfonds P Hamburger Stiftungsfonds P 85,84  EUR 25.09.2020
A0YCK2 Hamburger Stiftungsfonds T Hamburger Stiftungsfonds T 106,31  EUR 25.09.2020
A0NA2M Hamon Asian Market Leaders Fund GBP Hamon Asian Market Leaders Fund GBP 14,35  GBP 25.09.2020
A0ESCA Hamon Asian Market Leaders Fund USD Hamon Asian Market Leaders Fund USD 23,44  USD 25.09.2020
531731 HannoverscheBasisInvest HannoverscheBasisInvest 63,20  EUR 24.09.2020
531733 HannoverscheMaxInvest HannoverscheMaxInvest 33,89  EUR 24.09.2020
531732 HannoverscheMediumInvest HannoverscheMediumInvest 54,39  EUR 24.09.2020
847910 Hansa Invest Hansaeffekt Hansa Invest Hansaeffekt 45,94  EUR 31.03.2008
976626 Hansa Invest HansaTop 25 Hansa Invest HansaTop 25 30,79  EUR 31.03.2008
979978 Hansa Invest Hansavision D&P Hansa Invest Hansavision D&P 28,32  EUR 31.03.2008
540024 Hansa Invest Pioneer Global Hedge I Hansa Invest Pioneer Global Hedge I 92,80  EUR 31.08.2007
972261 Hansa-Nord-Lux EURO-Bond Hansa-Nord-Lux EURO-Bond 66,60  EUR 07.12.2009
987869 Hansa-Nord-Lux EUROPA-BOND Hansa-Nord-Lux EUROPA-BOND 54,71  EUR 07.12.2009
976620 HANSAaccura HANSAaccura 61,64  EUR 25.09.2020
532149 HANSAaccura Class S HANSAaccura Class S 59,02  EUR 27.02.2019
979972 HANSAamerika HANSAamerika 36,19  EUR 30.11.2012
976627 HANSAas HANSAas 68,88  EUR 31.08.2010
979973 HANSAasia HANSAasia 35,89  EUR 07.12.2012
979971 HANSAbalance HANSAbalance 78,10  EUR 25.09.2020
532150 HANSAbalance Class S HANSAbalance Class S 71,20  EUR 25.09.2017
979974 HANSAcentro HANSAcentro 73,59  EUR 25.09.2020
532151 HANSAcentro Class S HANSAcentro Class S 65,76  EUR 27.02.2019
976621 HANSAdefensive HANSAdefensive 48,97  EUR 25.09.2020
A1J67V HANSAdividende HANSAdividende 101,17  EUR 25.09.2020
979975 HANSAdynamic HANSAdynamic 63,97  EUR 25.09.2020
532152 HANSAdynamic Class S HANSAdynamic Class S 58,71  EUR 27.02.2019
976623 HANSAertrag HANSAertrag 29,99  EUR 25.09.2020
847915 HANSAeuropa HANSAeuropa 42,44  EUR 25.09.2020
532133 HANSAgarant 2013 HANSAgarant 2013 105,28  EUR 22.02.2013
A0RHG7 HANSAgold EUR-Klasse HANSAgold EUR-Klasse 62,08  EUR 25.09.2020
A2H68K HANSAgold EUR-Klasse F HANSAgold EUR-Klasse F 61,99  EUR 25.09.2020
A0NEKK HANSAgold USD-Klasse HANSAgold USD-Klasse 82,81  USD 25.09.2020
A2H68L HANSAgold USD-Klasse F HANSAgold USD-Klasse F 65,19  USD 25.09.2020
981770 HANSAimmobilia HANSAimmobilia 45,07  EUR 04.10.2012
847908 HANSAinternat. Class A HANSAinternat. Class A 19,69  EUR 25.09.2020
532145 HANSAinternat. Class I HANSAinternat. Class I 20,46  EUR 25.09.2020
A2PF1H Hansainvest Concept Currency Fund S EUR Hansainvest Concept Currency Fund S EUR 91,14  EUR 25.09.2020
971151 Hansainvest Lux Umbrella - Interbond Hansainvest Lux Umbrella - Interbond 107,21  EUR 25.09.2020
847901 HANSArenta HANSArenta 23,75  EUR 25.09.2020
A2AQZV HANSArenten Spezial A HANSArenten Spezial A 54,03  EUR 25.09.2020
A2AQZW HANSArenten Spezial I HANSArenten Spezial I 52,24  EUR 25.09.2020
847902 HANSAsecur HANSAsecur 38,35  EUR 25.09.2020
A1H44U HANSAsmart Select E A HANSAsmart Select E A 82,17  EUR 25.09.2020
A1JXM6 HANSAsmart Select E I HANSAsmart Select E I 65,57  EUR 25.09.2020
A12BSZ HANSAsmart Select G HANSAsmart Select G 50,27  EUR 25.09.2020
A0RHG5 HANSAwerte HANSAwerte 56,42  USD 25.09.2020
A1JDWK HANSAwerte EUR HANSAwerte EUR 45,28  EUR 25.09.2020
847909 HANSAzins HANSAzins 24,23  EUR 25.09.2020
A2PF02 HANSEATISCHER Stiftungsfonds I HANSEATISCHER Stiftungsfonds I 52,43  EUR 25.09.2020
A2PF03 HANSEATISCHER Stiftungsfonds R HANSEATISCHER Stiftungsfonds R 52,24  EUR 25.09.2020
847044 HanseMerkur Rentenfonds INVESCO HanseMerkur Rentenfonds INVESCO 34,53  EUR 30.12.2008
A1JGB2 HanseMerkur Strategie ausgewogen HanseMerkur Strategie ausgewogen 140,13  EUR 24.09.2020
A1JGB0 HanseMerkur Strategie chancenreich HanseMerkur Strategie chancenreich 154,02  EUR 24.09.2020
A1JGB1 HanseMerkur Strategie sicherheitsbewusst HanseMerkur Strategie sicherheitsbewusst 113,10  EUR 24.09.2020
A0LERW Hansen & Heinrich Universal Fonds Hansen & Heinrich Universal Fonds 83,10  EUR 24.09.2020
A2JF62 Hansen & Heinrich Universal Fonds S Hansen & Heinrich Universal Fonds S 0,00  EUR
A1145D HaRa-Invest UI B HaRa-Invest UI B 0,00  EUR
A2DWQR Harvest Asia Stock EUR RT Harvest Asia Stock EUR RT 0,00  EUR
A2DWQS Harvest Asia Stock USD RT Harvest Asia Stock USD RT 0,00  USD
0 Hasenbichler Commodities AG Hasenbichler Commodities AG 14.463,40  USD 28.04.2006
0 Hasenbichler DRC AG Hasenbichler DRC AG 1.463,18  EUR 28.04.2006
0 Hasenbichler Glob.Hedge Strat.Gara.Zert. Hasenbichler Glob.Hedge Strat.Gara.Zert. 911,30  EUR 23.02.2007
0 Hasenbichler MOC GmbH Hasenbichler MOC GmbH 678,02  EUR 31.03.2006
A0B527 Haspa MultiInvest Chance Haspa MultiInvest Chance 60,03  EUR 25.09.2020
A0DQU2 Haspa MultiInvest Chance+ Haspa MultiInvest Chance+ 58,74  EUR 25.09.2020
A0B525 Haspa MultiInvest Ertrag+ Haspa MultiInvest Ertrag+ 37,18  EUR 25.09.2020
A0B526 Haspa MultiInvest Wachstum Haspa MultiInvest Wachstum 41,73  EUR 25.09.2020
A0M6KE Haspa PB HBSF Haspa PB HBSF 114,05  EUR 28.02.2017
A0M1PT Haspa PB Renten Plus Haspa PB Renten Plus 87,80  EUR 22.07.2014
A0M1PR Haspa PB Strategie Chance P Haspa PB Strategie Chance P 1.145,69  EUR 25.09.2020
A0M1PP Haspa PB Strategie Rendite P Haspa PB Strategie Rendite P 1.046,38  EUR 25.09.2020
A0M1PQ Haspa PB Strategie Wachstum P Haspa PB Strategie Wachstum P 1.120,75  EUR 25.09.2020
A0M1PS Haspa Plus Prämien Haspa Plus Prämien 69,73  EUR 25.09.2020
A0M1PU Haspa Substanz Haspa Substanz 61,44  EUR 25.09.2020
A0Q74Z Haspa TrendKonzept P Haspa TrendKonzept P 93,94  EUR 25.09.2020
DK0EE9 Haspa Zielfonds 2017-2020 Haspa Zielfonds 2017-2020 81,10  EUR 30.12.2010
DK0EFA Haspa Zielfonds 2021-2024 Haspa Zielfonds 2021-2024 82,08  EUR 30.12.2010
DK0EFB Haspa Zielfonds 2025-2028 Haspa Zielfonds 2025-2028 82,17  EUR 30.12.2010
A0MKUB Haspa-EuroProtect 8/2013 Haspa-EuroProtect 8/2013 95,52  EUR 30.08.2013
A1JCQD HB Fonds Rendite Global Plus I(a) HB Fonds Rendite Global Plus I(a) 62,36  EUR 24.09.2020
A0Q6JJ HB Fonds Rendite Global Plus I(t) HB Fonds Rendite Global Plus I(t) 67,63  EUR 24.09.2020
A0Q6JK HB Fonds Rendite Global Plus P HB Fonds Rendite Global Plus P 63,82  EUR 24.09.2020
A0Q6JL HB Fonds Substanz Plus I HB Fonds Substanz Plus I 66,87  EUR 24.09.2020
A0Q6JM HB Fonds Substanz Plus P HB Fonds Substanz Plus P 69,47  EUR 24.09.2020
A1JKH9 HB Strategie Hartwährungsanlagen I HB Strategie Hartwährungsanlagen I 41,25  EUR 24.09.2020
A1JKJA HB Strategie Hartwährungsanlagen P HB Strategie Hartwährungsanlagen P 41,16  EUR 24.09.2020
A119MC HBM Global Biotechnology Fund USD HBM Global Biotechnology Fund USD 0,00  USD
921271 Healthcare Basket I Healthcare Basket I 48,56  EUR 11.04.2006
921272 Healthcare Basket L Healthcare Basket L 46,31  EUR 18.04.2006
921270 Healthcare Basket N Healthcare Basket N 45,51  EUR 18.04.2006
BNP7VT Hedge Fox Garant 2015 Hedge Fox Garant 2015 102,84  EUR 02.03.2007
A2DTM1 Heidelberger Vermögen Ausgewogen I Heidelberger Vermögen Ausgewogen I 0,00  EUR
A2DTM2 Heidelberger Vermögen Ausgewogen I2 Heidelberger Vermögen Ausgewogen I2 0,00  EUR
A2DTM3 Heidelberger Vermögen Ausgewogen R Heidelberger Vermögen Ausgewogen R 0,00  EUR
A2DTM4 Heidelberger Vermögen Ausgewogen V Heidelberger Vermögen Ausgewogen V 0,00  EUR
A2DTMX Heidelberger Vermögen Konservativ I Heidelberger Vermögen Konservativ I 0,00  EUR
A2DTMY Heidelberger Vermögen Konservativ I2 Heidelberger Vermögen Konservativ I2 0,00  EUR
A2DTMZ Heidelberger Vermögen Konservativ R Heidelberger Vermögen Konservativ R 0,00  EUR
A2DTM0 Heidelberger Vermögen Konservativ V Heidelberger Vermögen Konservativ V 0,00  EUR
A0MUQ4 HeLa UI HeLa UI 132,87  EUR 24.09.2020
A1W1JQ Helium Fund A EUR Cap Helium Fund A EUR Cap 1.647,01  EUR 23.09.2020
A2AEUJ Helium Fund B EUR Cap Helium Fund B EUR Cap 1.062,54  EUR 23.09.2020
A2AECN Helium Fund I EUR Cap Helium Fund I EUR Cap 1.076,31  EUR 23.09.2020
A12BYN Helium Fund Selection A Helium Fund Selection A 1.266,45  EUR 23.09.2020
A12BYP Helium Fund Selection B Helium Fund Selection B 1.222,33  EUR 23.09.2020
A12BYQ Helium Fund Selection S Helium Fund Selection S 1.300,31  EUR 23.09.2020
A0YCR0 Helium Opportunités B Helium Opportunités B 1.317,36  EUR 18.09.2020
A1W1JS Helium Performance A Helium Performance A 1.211,54  EUR 24.09.2020
A1W1JT Helium Performance B Helium Performance B 1.162,20  EUR 24.09.2020
A2DMA8 Helium Performance E Helium Performance E 1.019,56  EUR 24.09.2020
A1W1JJ Helium Performance S Helium Performance S 1.255,01  EUR 24.09.2020
A1WZH4 HELLAS Opportunities Funds I HELLAS Opportunities Funds I 0,00  EUR
A1WZH5 HELLAS Opportunities Funds P HELLAS Opportunities Funds P 0,00  EUR
A0Q2Q3 HELLERICH Global - Flexibel A HELLERICH Global - Flexibel A 705,26  EUR 25.09.2020
A0Q2Q4 HELLERICH Global - Flexibel B HELLERICH Global - Flexibel B 742,94  EUR 25.09.2020
A0Q2Q5 HELLERICH Global - Flexibel C HELLERICH Global - Flexibel C 729,79  EUR 25.09.2020
A1J24H HELLERICH Global - Flexibel D HELLERICH Global - Flexibel D 96,99  EUR 25.09.2020
HAFX4N HELLERICH Sachwertaktien A HELLERICH Sachwertaktien A 177,83  EUR 25.09.2020
HAFX4P HELLERICH Sachwertaktien A2 HELLERICH Sachwertaktien A2 158,42  EUR 25.09.2020
HAFX0R HELLERICH Sachwertaktien B HELLERICH Sachwertaktien B 217,12  EUR 25.09.2020
HAFX0S HELLERICH Sachwertaktien B2 HELLERICH Sachwertaktien B2 23.411,76  EUR 25.09.2020
HAFX76 HELLERICH Sachwertaktien V HELLERICH Sachwertaktien V 0,00  EUR
A1C89V HelvInvest BF Global CHF-Q HelvInvest BF Global CHF-Q 108,52  CHF 31.12.2019
A1C89U HelvInvest BF Global CHF-R HelvInvest BF Global CHF-R 103,44  CHF 31.12.2019
A1C89T HelvInvest BF Global EUR-Q HelvInvest BF Global EUR-Q 115,19  EUR 31.12.2019
A1CVK8 HelvInvest BF Global EUR-R HelvInvest BF Global EUR-R 109,68  EUR 31.12.2019
A1C9CV HelvInvest BF Global GBP-R HelvInvest BF Global GBP-R 110,67  GBP 10.09.2014
A1H4V6 HelvInvest BF Global USD-Q HelvInvest BF Global USD-Q 123,80  USD 31.12.2019
A1C89W HelvInvest BF Global USD-R HelvInvest BF Global USD-R 118,09  USD 31.12.2019
A1H658 HelvInvest High Yield BF CHF-Q HelvInvest High Yield BF CHF-Q 110,34  CHF 17.06.2016
A1H656 HelvInvest High Yield BF EUR-Q HelvInvest High Yield BF EUR-Q 113,97  EUR 17.06.2016
A1H66A HelvInvest High Yield BF USD-Q HelvInvest High Yield BF USD-Q 117,48  USD 17.06.2016
982830 Henderson Absolut Return Fixed Income A2 Henderson Absolut Return Fixed Income A2 17,80  EUR 11.11.2011
A0B62S Henderson Absolut Return Fixed Income I1 Henderson Absolut Return Fixed Income I1 18,33  EUR 11.11.2011
HEN007 Henderson Absolut Return Fixed Income X2 Henderson Absolut Return Fixed Income X2 17,56  EUR 11.11.2011
A0DPTW Henderson American Equity A1 Henderson American Equity A1 13,40  USD 26.10.2012
A0DPTX Henderson American Equity I1 Henderson American Equity I1 13,90  USD 26.10.2012
A0F6DQ Henderson Asia Pacific Property Equ.I1 Henderson Asia Pacific Property Equ.I1 13,61  USD 15.02.2012
A0LA7S Henderson Asian Dividend Income I1 Henderson Asian Dividend Income I1 12,14  USD 26.10.2012
A0M7WX Henderson China Fund I1 Henderson China Fund I1 10,93  USD 26.10.2012
A0DPTG Henderson Continental European Equity A1 Henderson Continental European Equity A1 22,55  EUR 26.10.2012
A1CX65 Henderson Credit Al.A EUR Henderson Credit Al.A EUR 4,92  EUR 20.08.2019
A1CX66 Henderson Credit Al.A USD H Henderson Credit Al.A USD H 0,00  USD
A1JFXW Henderson Credit Al.I GBP Henderson Credit Al.I GBP 143,80  GBP 25.09.2017
A1CX67 Henderson Credit Al.Y EUR Henderson Credit Al.Y EUR 0,00  EUR
989236 Henderson Global Bond A1 Henderson Global Bond A1 1,86  USD 30.05.2007
A0DPTS Henderson Global Opportunity A1 Henderson Global Opportunity A1 19,23  USD 30.03.2017
982682 Henderson Global Opportunity A2 Henderson Global Opportunity A2 19,31  USD 30.03.2017
A0DPTT Henderson Global Opportunity I1 Henderson Global Opportunity I1 16,02  USD 19.03.2012
A0B62Z Henderson Global Opportunity I2 Henderson Global Opportunity I2 21,62  USD 30.03.2017
A0PBHK Henderson Global Opportunity X2 Henderson Global Opportunity X2 18,23  USD 30.03.2017
HEN001 Henderson Global Property Equ.A1 EUR Henderson Global Property Equ.A1 EUR 10,60  EUR 26.10.2012
HEN004 Henderson Global Property Equ.A1 GBP Henderson Global Property Equ.A1 GBP 8,50  GBP 26.10.2012
A0DPM4 Henderson Global Property Equ.I1 USD Henderson Global Property Equ.I1 USD 14,28  USD 26.10.2012
A1CZNH Henderson H.Eur.Growth Fd.B Dist EUR Henderson H.Eur.Growth Fd.B Dist EUR 43,34  EUR 27.09.2017
A1J7YD Henderson H.Pan Eur.Alpha S2 Acc H SGD Henderson H.Pan Eur.Alpha S2 Acc H SGD 15,17  SGD 31.12.2019
HEN011 Henderson H.Pan Eur.S.Com.Fd.Z2 EUR Henderson H.Pan Eur.S.Com.Fd.Z2 EUR 29,56  EUR 27.09.2017
982674 Henderson H.US Growth Fd.A2 Acc USD Henderson H.US Growth Fd.A2 Acc USD 33,55  USD 12.02.2020
A0B621 Henderson H.US Growth Fd.I2 Acc USD Henderson H.US Growth Fd.I2 Acc USD 37,58  USD 12.02.2020
A1PBHH Henderson H.US Growth Fd.X2 Acc USD Henderson H.US Growth Fd.X2 Acc USD 31,11  USD 12.02.2020
A12DP2 Henderson HF Gl.Corporate Bond A2 EUR H Henderson HF Gl.Corporate Bond A2 EUR H 0,00  EUR
A12DP0 Henderson HF Gl.Corporate Bond A2 USD Henderson HF Gl.Corporate Bond A2 USD 0,00  USD
982834 Henderson Horizon Glob.High Yield Bd.A1 Henderson Horizon Glob.High Yield Bd.A1 5,46  USD 01.04.2009
982836 Henderson Horizon Glob.High Yield Bd.A2 Henderson Horizon Glob.High Yield Bd.A2 8,81  USD 01.04.2009
A0DPTL Henderson Japanese Equity A1 Henderson Japanese Equity A1 9,20  USD 26.10.2012
HEN005 Henderson Japanese Equity A1 JPY Henderson Japanese Equity A1 JPY 736,00  JPY 01.10.2012
HEN006 Henderson Japanese Equity A2 JPY Henderson Japanese Equity A2 JPY 784,00  JPY 28.10.2011
A0DPTM Henderson Japanese Equity I1 Henderson Japanese Equity I1 10,33  USD 01.10.2012
A0DPTN Henderson Japanese Smaller Companies A1 Henderson Japanese Smaller Companies A1 24,29  USD 26.10.2012
A0DPTP Henderson Japanese Smaller Companies I1 Henderson Japanese Smaller Companies I1 25,65  USD 26.10.2012
A0DPTQ Henderson Pacific Equity Fund A1 Henderson Pacific Equity Fund A1 74,05  USD 26.10.2012
A0DPTR Henderson Pacific Equity Fund I1 Henderson Pacific Equity Fund I1 78,63  USD 01.10.2012
A0B62Y Henderson Pacific Equity Fund I2 Henderson Pacific Equity Fund I2 78,06  USD 26.10.2012
A0LA50 Henderson Pan European Alpha Fund I1 Henderson Pan European Alpha Fund I1 11,79  EUR 26.10.2012
HEN010 Henderson Pan European Alpha Fund Z2 Henderson Pan European Alpha Fund Z2 152,66  EUR 24.03.2014
982838 Henderson Pan European Bond A1 Henderson Pan European Bond A1 6,04  EUR 24.03.2009
982840 Henderson Pan European Bond A2 Henderson Pan European Bond A2 7,77  EUR 24.03.2009
A0DPT0 Henderson Pan European Equ.Dividend A1 Henderson Pan European Equ.Dividend A1 8,96  EUR 29.06.2012
A0B7K4 Henderson Pan European Equ.Dividend A2 Henderson Pan European Equ.Dividend A2 12,58  EUR 29.06.2012
A0DPT1 Henderson Pan European Equ.Dividend I1 Henderson Pan European Equ.Dividend I1 10,17  EUR 05.06.2012
A0B7K5 Henderson Pan European Equ.Dividend I2 Henderson Pan European Equ.Dividend I2 11,69  EUR 29.06.2012
HEN012 Henderson Pan European Equ.Dividend X2 Henderson Pan European Equ.Dividend X2 12,07  EUR 29.06.2012
A0DPTZ Henderson Pan European Equity I1 Henderson Pan European Equity I1 17,34  EUR 26.10.2012
A0DPM7 Henderson Pan European Property Equ.I1 Henderson Pan European Property Equ.I1 20,41  EUR 26.10.2012
A0DPM8 Henderson Pan European Smaller Comp.A1 Henderson Pan European Smaller Comp.A1 21,99  EUR 26.10.2012
A1T7DE Henderson Total Return Bond X1 Henderson Total Return Bond X1 93,57  EUR 08.01.2015
982301 Henderson US Dollar Reserve A1 Henderson US Dollar Reserve A1 10,00  USD 29.12.2006
982844 Henderson US Dollar Reserve A2 Henderson US Dollar Reserve A2 10,58  USD 29.12.2006
A119S7 Heptagon European Focus Equity AE Heptagon European Focus Equity AE 164,88  EUR 24.09.2020
A119TF Heptagon European Focus Equity CE Heptagon European Focus Equity CE 162,52  EUR 24.09.2020
A2AE7J Heptagon Future Trends Equity Fund A USD Heptagon Future Trends Equity Fund A USD 101,43  EUR 24.09.2020
A2AD6K Heptagon Future Trends Equity Fund C USD Heptagon Future Trends Equity Fund C USD 195,21  USD 24.09.2020
A2AM6L Heptagon WCM Global Equity Fund IEH Heptagon WCM Global Equity Fund IEH 120,87  EUR 24.09.2020
A0NDXB Heracles Long/Short MI Fund HAI-USD Heracles Long/Short MI Fund HAI-USD 78,49  USD 19.04.2011
A1JYY0 HERBEUS SICAV - Enhanced Mini.Volat.Fd.I HERBEUS SICAV - Enhanced Mini.Volat.Fd.I 16.892,76  EUR 07.05.2019
A1JYYZ HERBEUS SICAV - Enhanced Mini.Volat.Fd.R HERBEUS SICAV - Enhanced Mini.Volat.Fd.R 165,58  EUR 07.05.2019
A1H9V4 Hereford F.FIRTH ASIAN Value A USD Acc Hereford F.FIRTH ASIAN Value A USD Acc 0,00  USD
A1JAWX Hexam Global Emerging Markets A EUR Acc Hexam Global Emerging Markets A EUR Acc 0,84  EUR 06.03.2017
A1JBCQ Hexam Global Emerging Markets A EUR Dis Hexam Global Emerging Markets A EUR Dis 0,84  EUR 06.03.2017
A1JAWW Hexam Global Emerging Markets A GBP Acc Hexam Global Emerging Markets A GBP Acc 0,86  GBP 06.03.2017
A1JBCS Hexam Global Emerging Markets A GBP Dis Hexam Global Emerging Markets A GBP Dis 0,88  GBP 06.03.2017
A1JAWY Hexam Global Emerging Markets A USD Acc Hexam Global Emerging Markets A USD Acc 0,54  USD 06.03.2017
A1JBCT Hexam Global Emerging Markets A USD Dis Hexam Global Emerging Markets A USD Dis 0,61  USD 25.11.2013
A1JAPD Hexam Global Emerging Markets I EUR Acc Hexam Global Emerging Markets I EUR Acc 0,87  EUR 20.02.2015
A1JANT Hexam Global Emerging Markets I GBP Acc Hexam Global Emerging Markets I GBP Acc 1,06  GBP 06.03.2017
A1JANR Hexam Global Emerging Markets I GBP Dis Hexam Global Emerging Markets I GBP Dis 1,34  GBP 06.03.2017
A1JBCU Hexam Global Emerging Markets I USD Acc Hexam Global Emerging Markets I USD Acc 0,61  USD 06.03.2017
A1JBCV Hexam Global Emerging Markets I USD Dis Hexam Global Emerging Markets I USD Dis 0,55  USD 28.10.2014
798229 HG Emerging Markets Fd-B EUR Acc HG Emerging Markets Fd-B EUR Acc 11,49  EUR 02.11.2016
A1JSPD HG Jap.Absolute Return Fd-I GBP-H Acc HG Jap.Absolute Return Fd-I GBP-H Acc 5,77  GBP 31.07.2015
A1CTUE HG Jap.Absolute Return Fd-R EUR Acc(h) HG Jap.Absolute Return Fd-R EUR Acc(h) 5,50  EUR 20.02.2017
A0DNE1 HG Jap.Absolute Return Fd-R JPY Acc HG Jap.Absolute Return Fd-R JPY Acc 616,76  JPY 20.02.2017
A0M9NA HG Latin America Fd-I USD Acc HG Latin America Fd-I USD Acc 16,94  USD 03.03.2015
A1JCW8 HGIF GEM Inflation Linked B.AC EUR HGIF GEM Inflation Linked B.AC EUR 0,00  EUR
A1JCW7 HGIF GEM Inflation Linked B.AC USD HGIF GEM Inflation Linked B.AC USD 0,00  USD
A1JCXE HGIF GEM Inflation Linked B.IC EUR HGIF GEM Inflation Linked B.IC EUR 0,00  EUR
A1JCXD HGIF GEM Inflation Linked B.IC USD HGIF GEM Inflation Linked B.IC USD 0,00  USD
A0YJMA HI Fortmann Strategieportfolio I I HI Fortmann Strategieportfolio I I 208,28  EUR 27.09.2017
981772 HI Topselect D HI Topselect D 63,63  EUR 25.09.2020
981771 HI Topselect W HI Topselect W 70,39  EUR 25.09.2020
532136 HI Varengold A HI Varengold A 94,22  EUR 30.09.2013
532138 HI Varengold B HI Varengold B 90,86  EUR 30.09.2013
532141 HI VB Global Trend HI VB Global Trend 107,78  EUR 30.04.2015
532139 HI WorldBestSelect I HI WorldBestSelect I 42,67  EUR 31.08.2009
532142 HI ZertGlobal D&P HI ZertGlobal D&P 23,65  EUR 30.05.2014
A0ER3J HI-Absolute Return-Fonds HI-Absolute Return-Fonds 0,00  EUR
A0YCQL HI-ATLAS-Fonds HI-ATLAS-Fonds 0,00  EUR
511102 HI-Corporate Bonds 1-Fonds HI-Corporate Bonds 1-Fonds 0,00  EUR
A0RDT3 HI-Corporate Bonds 2-Fonds HI-Corporate Bonds 2-Fonds 0,00  EUR
A0M2QS HI-FBG Global Balanced Strategy HI-FBG Global Balanced Strategy 0,00  EUR
A0M2QT HI-FBG Global Growth Strategy HI-FBG Global Growth Strategy 0,00  EUR
A0RCCT HI-FBG Global Growth Strategy II HI-FBG Global Growth Strategy II 0,00  EUR
A0RCCW HI-FBG Individual R-PA HI-FBG Individual R-PA 0,00  EUR
A0RCCX HI-FBG Individual W-PA HI-FBG Individual W-PA 0,00  EUR
A0M58D HI-FBG Individual W-PT HI-FBG Individual W-PT 0,00  EUR
A0ER3P HI-Renten Emerging Markets-Fonds HI-Renten Emerging Markets-Fonds 0,00  EUR
A1H47N Hidden Pearl Value Fund I T Hidden Pearl Value Fund I T 0,00  EUR
A1H47P Hidden Pearl Value Fund I VA Hidden Pearl Value Fund I VA 0,00  EUR
A0RGTE Hidden Pearl Value Fund R A Hidden Pearl Value Fund R A 0,00  EUR
A0RGTF Hidden Pearl Value Fund R T Hidden Pearl Value Fund R T 0,00  EUR
A0RGTG Hidden Pearl Value Fund R VA Hidden Pearl Value Fund R VA 0,00  EUR
A1CS5D High-Discountportfolio EUR A High-Discountportfolio EUR A 48,26  EUR 15.03.2016
A0LBSZ High-Discountportfolio Universal EUR T High-Discountportfolio Universal EUR T 61,71  EUR 14.03.2016
A1CU8H High-Discountportfolio USD High-Discountportfolio USD 53,13  USD 15.03.2016
A0M2H1 HINKEL Europa Core Satelliten Str.HI HINKEL Europa Core Satelliten Str.HI 49,37  EUR 30.11.2018
A14UWU HINKEL RELATIVE PERFORMANCE HI FONDS HINKEL RELATIVE PERFORMANCE HI FONDS 0,00  EUR
532143 HINKEL Welt Core Satelliten Strategie HI HINKEL Welt Core Satelliten Strategie HI 41,16  EUR 29.11.2019
A0RJFB HISF MultiAlpha Asia Pac.ex Japan A Cap HISF MultiAlpha Asia Pac.ex Japan A Cap 11,62  USD 11.09.2015
A0RJFC HISF MultiAlpha Asia Pac.ex Japan A Dis HISF MultiAlpha Asia Pac.ex Japan A Dis 11,16  USD 11.09.2015
A0RJFF HISF MultiAlpha Asia Pac.ex Japan I Cap HISF MultiAlpha Asia Pac.ex Japan I Cap 12,28  USD 11.09.2015
A0Q7H3 HISF MultiAlpha Asia Pac.ex Japan I Dis HISF MultiAlpha Asia Pac.ex Japan I Dis 11,08  USD 11.09.2015
A0RBRP HISF MultiAlpha Asia Pac.ex Japan Z Cap HISF MultiAlpha Asia Pac.ex Japan Z Cap 15,31  USD 17.06.2015
A0RBRQ HISF MultiAlpha Asia Pac.ex Japan Z Dis HISF MultiAlpha Asia Pac.ex Japan Z Dis 12,94  USD 09.08.2010
A0RJFJ HISF MultiAlpha Europe Equity A Cap HISF MultiAlpha Europe Equity A Cap 17,54  EUR 28.05.2015
A0RJFK HISF MultiAlpha Europe Equity A Dis HISF MultiAlpha Europe Equity A Dis 16,61  EUR 28.05.2015
A0RJFN HISF MultiAlpha Europe Equity I Cap HISF MultiAlpha Europe Equity I Cap 18,59  EUR 28.05.2015
A0Q7H1 HISF MultiAlpha Europe Equity I Dis HISF MultiAlpha Europe Equity I Dis 16,76  EUR 28.05.2015
A0RBRS HISF MultiAlpha Europe Equity Z Cap HISF MultiAlpha Europe Equity Z Cap 19,43  EUR 28.05.2015
A0RBRT HISF MultiAlpha Europe Equity Z Dis HISF MultiAlpha Europe Equity Z Dis 10,13  EUR 06.08.2010
A0YDHG HISF MultiAlpha Global Aggregate A Cap HISF MultiAlpha Global Aggregate A Cap 13,18  USD 03.03.2015
A0YDJP HISF MultiAlpha Global Aggregate A Dis HISF MultiAlpha Global Aggregate A Dis 11,37  USD 03.03.2015
A0YDJL HISF MultiAlpha Global Aggregate I Cap HISF MultiAlpha Global Aggregate I Cap 13,49  USD 03.03.2015
A0X9NQ HISF MultiAlpha Global Aggregate I Dis HISF MultiAlpha Global Aggregate I Dis 11,54  USD 13.02.2015
A0YDG6 HISF MultiAlpha Global Aggregate IDHGBP HISF MultiAlpha Global Aggregate IDHGBP 11,64  GBP 13.02.2015
A0Q7H2 HISF MultiAlpha Global Em. Markets A Cap HISF MultiAlpha Global Em. Markets A Cap 10,00  USD 04.06.2015
A0RJFR HISF MultiAlpha Global Em. Markets A Dis HISF MultiAlpha Global Em. Markets A Dis 10,09  USD 04.06.2015
A0RJFU HISF MultiAlpha Global Em. Markets I Cap HISF MultiAlpha Global Em. Markets I Cap 10,74  USD 04.06.2015
A0RJFV HISF MultiAlpha Global Em. Markets I Dis HISF MultiAlpha Global Em. Markets I Dis 10,27  USD 04.06.2015
A0Q7H0 HISF MultiAlpha Global Equity A Cap HISF MultiAlpha Global Equity A Cap 15,34  USD 04.03.2015
A0RJFY HISF MultiAlpha Global Equity A Dis HISF MultiAlpha Global Equity A Dis 15,21  USD 04.03.2015
A0RJF1 HISF MultiAlpha Global Equity I Cap HISF MultiAlpha Global Equity I Cap 16,27  USD 04.03.2015
A0RJF2 HISF MultiAlpha Global Equity I Dis HISF MultiAlpha Global Equity I Dis 15,42  USD 04.03.2015
A0RJF5 HISF MultiAlpha Japan Equity A Cap HISF MultiAlpha Japan Equity A Cap 11,49  USD 10.04.2015
A0RJF6 HISF MultiAlpha Japan Equity A Dis HISF MultiAlpha Japan Equity A Dis 11,54  USD 10.04.2015
A0RJF9 HISF MultiAlpha Japan Equity I Cap HISF MultiAlpha Japan Equity I Cap 12,42  USD 10.04.2015
A0Q7HZ HISF MultiAlpha Japan Equity I Dis HISF MultiAlpha Japan Equity I Dis 11,72  USD 10.04.2015
A0RBRU HISF MultiAlpha Japan Equity Z Cap HISF MultiAlpha Japan Equity Z Cap 12,95  USD 10.04.2015
A0RBRV HISF MultiAlpha Japan Equity Z Dis HISF MultiAlpha Japan Equity Z Dis 10,17  USD 30.12.2010
A0RJGC HISF MultiAlpha North America Eq.A Cap HISF MultiAlpha North America Eq.A Cap 14,77  USD 09.07.2015
A0RJGD HISF MultiAlpha North America Eq.A Dis HISF MultiAlpha North America Eq.A Dis 14,77  USD 09.07.2015
A0RJGG HISF MultiAlpha North America Eq.I Cap HISF MultiAlpha North America Eq.I Cap 15,70  USD 09.07.2015
A0Q7HY HISF MultiAlpha North America Eq.I Dis HISF MultiAlpha North America Eq.I Dis 15,39  USD 09.07.2015
A0RBRW HISF MultiAlpha North America Eq.Z Cap HISF MultiAlpha North America Eq.Z Cap 17,03  USD 22.06.2015
A1JMPM HLE Active Managed Portf.Ausgewogen R HLE Active Managed Portf.Ausgewogen R 130,08  EUR 25.09.2020
A1JMPN HLE Active Managed Portf.Dynamisch R HLE Active Managed Portf.Dynamisch R 136,44  EUR 25.09.2020
A1JMPP HLE Active Managed Portfolio Konservativ HLE Active Managed Portfolio Konservativ 0,00  EUR
A0JELX HLE Euro-Garant 80 Flex HLE Euro-Garant 80 Flex 5,21  EUR 27.02.2020
A0RL0G HMT Absolut Return Aktien HMT Absolut Return Aktien 49,36  EUR 30.09.2015
A0RL0J HMT Absolut Return Multimanager HMT Absolut Return Multimanager 44,31  EUR 13.03.2017
A0RL0H HMT Absolut Return Renten HMT Absolut Return Renten 48,17  EUR 31.03.2017
A0RHD5 HMT Absolute Ret.L&S HMT Absolute Ret.L&S 48,54  EUR 29.08.2014
A1JLSJ HMT Corp.RiskControl short Duration HMT Corp.RiskControl short Duration 48,52  EUR 24.09.2020
A2JQJ9 HMT Corporates RiskControl ESG I HMT Corporates RiskControl ESG I 0,00  EUR
A2JQKA HMT Corporates RiskControl ESG R HMT Corporates RiskControl ESG R 0,00  EUR
A1145Q HMT Euro Absolute Return OptoInv. HMT Euro Absolute Return OptoInv. 0,00  EUR
A2DR2R HMT Euro Aktien defensiv ESG I HMT Euro Aktien defensiv ESG I 0,00  EUR
A2DR2Q HMT Euro Aktien defensiv ESG R HMT Euro Aktien defensiv ESG R 0,00  EUR
A2PB6J HMT Euro Aktien Protect 90 HMT Euro Aktien Protect 90 0,00  EUR
A2PS3G HMT Euro Aktien Protect ESG I HMT Euro Aktien Protect ESG I 0,00  EUR
A2PS3H HMT Euro Aktien Protect ESG R HMT Euro Aktien Protect ESG R 0,00  EUR
A2PB69 HMT Euro Aktien Seasonal I HMT Euro Aktien Seasonal I 0,00  EUR
A2P0UL HMT Euro Aktien Seasonal R HMT Euro Aktien Seasonal R 0,00  EUR
A12BS9 HMT Euro Aktien Solvency HMT Euro Aktien Solvency 0,00  EUR
A2DMV2 HMT Global Aktien Infrastruktur Anteil I HMT Global Aktien Infrastruktur Anteil I 0,00  EUR
A2DMV3 HMT Global Aktien Infrastruktur Anteil R HMT Global Aktien Infrastruktur Anteil R 0,00  EUR
A12BTC HMT Global Antizyklik I HMT Global Antizyklik I 0,00  EUR
A2JF63 HMT Global Antizyklik R HMT Global Antizyklik R 0,00  EUR
A2DWUP HMT Global Diversified Alpha HMT Global Diversified Alpha 0,00  EUR
A2PS2C HMT Global Multi Asset Income R HMT Global Multi Asset Income R 0,00  EUR
A2AJJR HMT Global Multi Strategie HMT Global Multi Strategie 0,00  EUR
A2PS3J HMT Wertsicherung 94 ESG I HMT Wertsicherung 94 ESG I 0,00  EUR
A2PS3K HMT Wertsicherung 94 ESG R HMT Wertsicherung 94 ESG R 0,00  EUR
A1WZ1C HNC Advisors Divers.Multi-Asset UI EUR HNC Advisors Divers.Multi-Asset UI EUR 0,00  EUR
A1XDY6 HNC Advisors Divers.Multi-Asset UI GBP HNC Advisors Divers.Multi-Asset UI GBP 0,00  GBP
A1145E HNC Advisors Divers.Multi-Asset UI SEK HNC Advisors Divers.Multi-Asset UI SEK 0,00  SEK
A0DLCQ Hofmann Funds Bank Hofmann CHF-Rent Hofmann Funds Bank Hofmann CHF-Rent 91,42  CHF 31.07.2008
A0HGW5 Hofmann Funds Bank Hofmann Optima Kurz Hofmann Funds Bank Hofmann Optima Kurz 98,95  EUR 19.12.2006
A0DLCP Hofmann Funds The LiquidityPlus Fund CHF Hofmann Funds The LiquidityPlus Fund CHF 104,24  CHF 29.04.2009
251104 Hofmann Funds The LiquidityPlus Fund EUR Hofmann Funds The LiquidityPlus Fund EUR 113,04  EUR 16.02.2009
A0B927 Hofmann Funds The LiquidityPlus Fund USD Hofmann Funds The LiquidityPlus Fund USD 116,56  USD 16.02.2009
260535 Hoppe & Schultz Global Allocation Hoppe & Schultz Global Allocation 110,77  EUR 25.09.2020
A0RFAC Horizon Ind. of the Future Fund A1 EUR Horizon Ind. of the Future Fund A1 EUR 137,38  EUR 31.01.2012
A0RFAB Horizon Ind. of the Future Fund A2 EUR Horizon Ind. of the Future Fund A2 EUR 137,38  EUR 31.01.2012
A0RFAE Horizon Ind. of the Future Fund I1 EUR Horizon Ind. of the Future Fund I1 EUR 141,40  EUR 31.01.2012
A0RFAD Horizon Ind. of the Future Fund I2 EUR Horizon Ind. of the Future Fund I2 EUR 141,40  EUR 31.01.2012
633598 Hornblower Guarantee Global 5 Hornblower Guarantee Global 5 63,61  EUR 15.06.2006
A0Q0AQ Hornet Infrastructure - Water Fund II Hornet Infrastructure - Water Fund II 75,70  EUR 14.02.2011
Hornet Infrastructure Water Fund EUR Hornet Infrastructure Water Fund EUR 0,00 
A0NE9F Hornet Renewable Energy Fund II Hornet Renewable Energy Fund II 34,94  EUR 01.12.2010
589695 Hotchkis & Wiley US-Value UI A Hotchkis & Wiley US-Value UI A 168,99  EUR 26.02.2015
A0J3UK Hotchkis & Wiley US-Value UI C Inst. Hotchkis & Wiley US-Value UI C Inst. 26,26  EUR 04.10.2011
979076 HP&P Euro Select UI Fonds A HP&P Euro Select UI Fonds A 84,03  EUR 24.09.2020
A2ARN3 HP&P Euro Select UI Fonds B HP&P Euro Select UI Fonds B 0,00  EUR
A0CBGV HPS LIFE World Fund A USD HPS LIFE World Fund A USD 146,56  USD 13.01.2011
A0HGK8 HPS LIFE World Fund B EUR HPS LIFE World Fund B EUR 114,09  EUR 13.01.2011
A0B5NS HPS LIFE World Fund D USD HPS LIFE World Fund D USD 161,44  USD 13.01.2011
A0HGK9 HPS LIFE World Fund E USD HPS LIFE World Fund E USD 149,19  USD 13.01.2011
A0HGLA HPS LIFE World Fund F EUR HPS LIFE World Fund F EUR 110,88  EUR 13.01.2011
A0CBGY HPS TIME World Fund A USD HPS TIME World Fund A USD 170,38  USD 13.01.2011
A0HGLB HPS TIME World Fund B EUR HPS TIME World Fund B EUR 121,67  EUR 13.01.2011
A0B5NT HPS TIME World Fund D USD HPS TIME World Fund D USD 185,99  USD 13.01.2011
A0HGLC HPS TIME World Fund E USD HPS TIME World Fund E USD 139,39  USD 13.01.2011
A0HGLD HPS TIME World Fund F EUR HPS TIME World Fund F EUR 119,85  EUR 13.01.2011
A1JGZ1 HPWM Asian Equity H EUR HPWM Asian Equity H EUR 84,57  EUR 12.05.2017
A1JGZZ HPWM Asian Equity R USD HPWM Asian Equity R USD 90,27  USD 12.05.2017
A2PEMD HQAM Global Equities DM4EM I HQAM Global Equities DM4EM I 0,00  EUR
A2PEME HQAM Global Equities DM4EM R HQAM Global Equities DM4EM R 0,00  EUR
A2DK3T HQT Global Quality Dividend Q EUR HQT Global Quality Dividend Q EUR 0,00  EUR
A2ASKU HQT Global Quality Dividend R EUR HQT Global Quality Dividend R EUR 0,00  EUR
HRK Invest Vermögensverwaltungsf.G P HRK Invest Vermögensverwaltungsf.G P 0,00 
HRK Invest Vermögensverwaltungsf.H P HRK Invest Vermögensverwaltungsf.H P 0,00 
HRK Invest Vermögensverwaltungsf.J P HRK Invest Vermögensverwaltungsf.J P 0,00 
724591 HSBC Aktienstrukturen Europa EUR HSBC Aktienstrukturen Europa EUR 74,75  EUR 24.09.2020
A0JDCK HSBC Discountstrukturen AC HSBC Discountstrukturen AC 65,65  EUR 23.09.2020
A0NA4K HSBC Discountstrukturen IC HSBC Discountstrukturen IC 63,91  EUR 23.09.2020
A116RL HSBC Economic Scale Worldwide Equity UE HSBC Economic Scale Worldwide Equity UE 15,68  USD 18.09.2020
515200 HSBC Euro Credit Non-Financial Bond AC HSBC Euro Credit Non-Financial Bond AC 64,08  EUR 23.09.2020
A0Q7S3 HSBC Euro Credit Non-Financial Bond ID HSBC Euro Credit Non-Financial Bond ID 66,00  EUR 23.09.2020
532455 HSBC Euro Credit Non-Financial S.Term B. HSBC Euro Credit Non-Financial S.Term B. 46,37  EUR 27.09.2017
A1JZLH HSBC Euro Credit Subordinated Bond AC HSBC Euro Credit Subordinated Bond AC 56,24  EUR 23.09.2020
A0H0RA HSBC Euro Credit Subordinated Bond ID HSBC Euro Credit Subordinated Bond ID 74,22  EUR 23.09.2020
622959 HSBC Euro Gvt Bond Fund HC HSBC Euro Gvt Bond Fund HC 3.709,07  EUR 23.09.2020
A1C6JB HSBC Euro Gvt Bond Fund HD HSBC Euro Gvt Bond Fund HD 1.993,17  EUR 23.09.2020
A1CUFG HSBC Euro Short Term Bond Fund AC EUR HSBC Euro Short Term Bond Fund AC EUR 330,20  EUR 23.09.2020
A1C5A1 HSBC Euro Short Term Bond Fund AD EUR HSBC Euro Short Term Bond Fund AD EUR 98,26  EUR 23.09.2020
HSB100 HSBC Euro Short Term Bond Fund BC EUR HSBC Euro Short Term Bond Fund BC EUR 99,80  EUR 23.09.2020
A1CUF4 HSBC Euro Short Term Bond Fund IC EUR HSBC Euro Short Term Bond Fund IC EUR 13.032,86  EUR 23.09.2020
A1C5A2 HSBC Euro Short Term Bond Fund ID EUR HSBC Euro Short Term Bond Fund ID EUR 0,00  EUR
A12DB8 HSBC Euro Short Term Bond Fund SC EUR HSBC Euro Short Term Bond Fund SC EUR 1.017,03  EUR 23.09.2020
HSBC Euro Stoxx 50 ETF HSBC Euro Stoxx 50 ETF 0,00 
A0YF4H HSBC Euro Stoxx 50 ETF EUR HSBC Euro Stoxx 50 ETF EUR 33,17  EUR 23.09.2020
A2PXVM HSBC Europe Sust.Eq.UE EUR HSBC Europe Sust.Eq.UE EUR 0,00  EUR
HSBC FTSE 100 ETF HSBC FTSE 100 ETF 0,00 
A0N9WS HSBC FTSE 100 ETF GBP HSBC FTSE 100 ETF GBP 58,45  GBP 23.09.2020
A1C196 HSBC FTSE 250 ETF HSBC FTSE 250 ETF 16,91  GBP 29.11.2016
HSBC FTSE EPRA/NAREIT Developed ETF HSBC FTSE EPRA/NAREIT Developed ETF 0,00 
A1JCM0 HSBC FTSE EPRA/NAREIT Developed ETF USD HSBC FTSE EPRA/NAREIT Developed ETF USD 19,65  USD 23.09.2020
848980 HSBC German Equity HSBC German Equity 217,11  EUR 23.09.2020
534382 HSBC GIF European Equity ED EUR HSBC GIF European Equity ED EUR 41,00  EUR 04.03.2015
A2ANKL HSBC GIF Asia Bond AC USD HSBC GIF Asia Bond AC USD 11,84  USD 24.09.2020
A2ANKM HSBC GIF Asia Bond IC USD HSBC GIF Asia Bond IC USD 12,16  USD 24.09.2020
A2JCD0 HSBC GIF Asia Bond IDH EUR HSBC GIF Asia Bond IDH EUR 10,15  EUR 24.09.2020
A1JAL8 HSBC GIF Asia Ex Japan Equity AC EUR HSBC GIF Asia Ex Japan Equity AC EUR 13,03  EUR 24.09.2020
263205 HSBC GIF Asia Ex Japan Equity AC USD HSBC GIF Asia Ex Japan Equity AC USD 75,04  USD 24.09.2020
A0EAGX HSBC GIF Asia Ex Japan Equity ACO EUR HSBC GIF Asia Ex Japan Equity ACO EUR 21,46  EUR 24.09.2020
973762 HSBC GIF Asia Ex Japan Equity AD USD HSBC GIF Asia Ex Japan Equity AD USD 66,25  USD 24.09.2020
A0EAGY HSBC GIF Asia Ex Japan Equity ADO EUR HSBC GIF Asia Ex Japan Equity ADO EUR 19,96  EUR 24.09.2020
A2JAJ1 HSBC GIF Asia Ex Japan Equity BCO EUR HSBC GIF Asia Ex Japan Equity BCO EUR 9,16  EUR 24.09.2020
263207 HSBC GIF Asia Ex Japan Equity EC USD HSBC GIF Asia Ex Japan Equity EC USD 50,35  USD 04.03.2015
A0DJ8L HSBC GIF Asia Ex Japan Equity ED USD HSBC GIF Asia Ex Japan Equity ED USD 49,38  USD 04.03.2015
263209 HSBC GIF Asia Ex Japan Equity IC USD HSBC GIF Asia Ex Japan Equity IC USD 81,58  USD 24.09.2020
A0LFQ7 HSBC GIF Asia Ex Japan Equity ID USD HSBC GIF Asia Ex Japan Equity ID USD 71,51  USD 24.09.2020
A0B5H5 HSBC GIF Asia ex Japan Freestyle AC USD HSBC GIF Asia ex Japan Freestyle AC USD 16,00  USD 22.01.2010
A0B5H6 HSBC GIF Asia ex Japan Freestyle AD USD HSBC GIF Asia ex Japan Freestyle AD USD 15,56  USD 22.01.2010
A0B7BP HSBC GIF Asia ex Japan Freestyle EC USD HSBC GIF Asia ex Japan Freestyle EC USD 15,54  USD 22.01.2010
A0MQZ1 HSBC GIF Asia ex Japan Freestyle ED USD HSBC GIF Asia ex Japan Freestyle ED USD 15,44  USD 22.01.2010
A0DKMJ HSBC GIF Asia ex Japan Freestyle IC USD HSBC GIF Asia ex Japan Freestyle IC USD 16,85  USD 22.01.2010
A1JAMB HSBC GIF Asia ex Japan Sm.Comp.AC EUR HSBC GIF Asia ex Japan Sm.Comp.AC EUR 15,28  EUR 24.09.2020
120873 HSBC GIF Asia ex Japan Sm.Comp.AC USD HSBC GIF Asia ex Japan Sm.Comp.AC USD 64,87  USD 24.09.2020
988048 HSBC GIF Asia ex Japan Sm.Comp.AD USD HSBC GIF Asia ex Japan Sm.Comp.AD USD 55,07  USD 24.05.2019
120875 HSBC GIF Asia ex Japan Sm.Comp.EC USD HSBC GIF Asia ex Japan Sm.Comp.EC USD 52,92  USD 04.03.2015
A0MQ23 HSBC GIF Asia ex Japan Sm.Comp.ED USD HSBC GIF Asia ex Japan Sm.Comp.ED USD 36,30  USD 14.02.2011
120876 HSBC GIF Asia ex Japan Sm.Comp.IC USD HSBC GIF Asia ex Japan Sm.Comp.IC USD 71,47  USD 24.09.2020
A0F6Q4 HSBC GIF Asia ex Japan Sm.Comp.ID USD HSBC GIF Asia ex Japan Sm.Comp.ID USD 20,77  USD 24.09.2020
A0EAGZ HSBC GIF Asia Freestyle ACH USD HSBC GIF Asia Freestyle ACH USD 14,37  USD 19.05.2006
A0EAG0 HSBC GIF Asia Freestyle ADH USD HSBC GIF Asia Freestyle ADH USD 14,19  USD 19.05.2006
A0DPVD HSBC GIF Asia Pacific ex Japan HD AC USD HSBC GIF Asia Pacific ex Japan HD AC USD 26,92  USD 24.09.2020
A0DP5K HSBC GIF Asia Pacific ex Japan HD AS USD HSBC GIF Asia Pacific ex Japan HD AS USD 19,28  USD 24.09.2020
A0MXKV HSBC GIF Asia Pacific ex Japan HD E USD HSBC GIF Asia Pacific ex Japan HD E USD 20,84  USD 04.03.2015
A1JAME HSBC GIF Asia Pacific ex Japan HD IC EUR HSBC GIF Asia Pacific ex Japan HD IC EUR 17,69  EUR 24.09.2020
A0MX3T HSBC GIF Asia Pacific ex Japan HD IC USD HSBC GIF Asia Pacific ex Japan HD IC USD 26,14  USD 24.09.2020
A1JRC3 HSBC GIF Asian Currencies Bond A EUR HSBC GIF Asian Currencies Bond A EUR 12,79  EUR 24.09.2020
A0HGY6 HSBC GIF Asian Currencies Bond A USD HSBC GIF Asian Currencies Bond A USD 11,12  USD 24.09.2020
A0HGY7 HSBC GIF Asian Currencies Bond A USD HSBC GIF Asian Currencies Bond A USD 8,70  USD 24.09.2020
A0HGY9 HSBC GIF Asian Currencies Bond I USD HSBC GIF Asian Currencies Bond I USD 8,79  USD 24.09.2020
A1JG3T HSBC GIF Asian Currencies Bond ID EUR HSBC GIF Asian Currencies Bond ID EUR 10,48  EUR 24.09.2020
A0LCTG HSBC GIF Brazil Bond AC USD HSBC GIF Brazil Bond AC USD 16,20  USD 24.09.2020
A0LCTK HSBC GIF Brazil Bond AD USD HSBC GIF Brazil Bond AD USD 5,87  USD 24.09.2020
A0MXKX HSBC GIF Brazil Bond EC USD HSBC GIF Brazil Bond EC USD 15,49  USD 04.03.2015
A0LCTJ HSBC GIF Brazil Bond IC USD HSBC GIF Brazil Bond IC USD 17,46  USD 24.09.2020
A1JAMF HSBC GIF Brazil Equity AC EUR HSBC GIF Brazil Equity AC EUR 4,71  EUR 24.09.2020
A0DJ0P HSBC GIF Brazil Equity AC USD HSBC GIF Brazil Equity AC USD 14,81  USD 24.09.2020
A0DNSL HSBC GIF Brazil Equity AD USD HSBC GIF Brazil Equity AD USD 12,97  USD 24.09.2020
A0JLHF HSBC GIF Brazil Equity EC USD HSBC GIF Brazil Equity EC USD 17,89  USD 04.03.2015
A0MQ21 HSBC GIF Brazil Equity ED USD HSBC GIF Brazil Equity ED USD 17,61  USD 04.03.2015
A0LF87 HSBC GIF Brazil Equity IC USD HSBC GIF Brazil Equity IC USD 17,07  USD 24.09.2020
A0LF86 HSBC GIF Brazil Equity ID USD HSBC GIF Brazil Equity ID USD 13,22  USD 24.09.2020
A0YG0J HSBC GIF BRIC Equity AC USD HSBC GIF BRIC Equity AC USD 25,75  USD 24.09.2020
A0YG0K HSBC GIF BRIC Equity AD USD HSBC GIF BRIC Equity AD USD 22,61  USD 24.09.2020
A1JAMN HSBC GIF BRIC Equity IC EUR HSBC GIF BRIC Equity IC EUR 13,70  EUR 24.09.2020
A0YEJP HSBC GIF BRIC Equity IC USD HSBC GIF BRIC Equity IC USD 28,22  USD 24.09.2020
A0RH9H HSBC GIF BRIC Equity L1C USD HSBC GIF BRIC Equity L1C USD 28,76  USD 24.09.2020
A0DQUP HSBC GIF BRIC Equity M1C USD HSBC GIF BRIC Equity M1C USD 28,60  USD 24.09.2020
A0D85R HSBC GIF BRIC Equity M2 USD HSBC GIF BRIC Equity M2 USD 27,50  USD 24.09.2020
A0D85S HSBC GIF BRIC Equity M2D USD HSBC GIF BRIC Equity M2D USD 23,02  USD 24.09.2020
A0J3PB HSBC GIF BRIC Markets Equity AC USD HSBC GIF BRIC Markets Equity AC USD 17,67  USD 24.09.2020
A0J3PA HSBC GIF BRIC Markets Equity AD USD HSBC GIF BRIC Markets Equity AD USD 15,59  USD 24.09.2020
A0LELQ HSBC GIF BRIC Markets Equity EC USD HSBC GIF BRIC Markets Equity EC USD 12,70  USD 04.03.2015
A0MQ2Z HSBC GIF BRIC Markets Equity ED USD HSBC GIF BRIC Markets Equity ED USD 12,48  USD 04.03.2015
A0J3PD HSBC GIF BRIC Markets Equity IC USD HSBC GIF BRIC Markets Equity IC USD 19,90  USD 24.09.2020
A1JL1R HSBC GIF China Consumer Opportunities AC HSBC GIF China Consumer Opportunities AC 19,09  USD 24.09.2020
A1JPNH HSBC GIF China Consumer Opportunities AD HSBC GIF China Consumer Opportunities AD 13,06  USD 24.09.2020
A1JPNG HSBC GIF China Consumer Opportunities IC HSBC GIF China Consumer Opportunities IC 14,64  EUR 24.09.2020
A2N9A7 HSBC GIF China Mul.Ass.Inc.ACO EUR HSBC GIF China Mul.Ass.Inc.ACO EUR 11,90  EUR 24.09.2020
A2N9A8 HSBC GIF China Mul.Ass.Inc.ICO EUR HSBC GIF China Mul.Ass.Inc.ICO EUR 12,05  EUR 24.09.2020
A1JAMQ HSBC GIF Chinese Equity AC EUR HSBC GIF Chinese Equity AC EUR 21,55  EUR 24.09.2020
263211 HSBC GIF Chinese Equity AC USD HSBC GIF Chinese Equity AC USD 139,60  USD 24.09.2020
972629 HSBC GIF Chinese Equity AD USD HSBC GIF Chinese Equity AD USD 128,81  USD 24.09.2020
263212 HSBC GIF Chinese Equity EC USD HSBC GIF Chinese Equity EC USD 85,45  USD 04.03.2015
A0MQ20 HSBC GIF Chinese Equity ED USD HSBC GIF Chinese Equity ED USD 84,37  USD 04.03.2015
263213 HSBC GIF Chinese Equity IC USD HSBC GIF Chinese Equity IC USD 158,80  USD 24.09.2020
A0JKW5 HSBC GIF Chinese Equity ID USD HSBC GIF Chinese Equity ID USD 133,04  USD 24.09.2020
A1T906 HSBC GIF Eco.Scale Index GEM Eq.AC USD HSBC GIF Eco.Scale Index GEM Eq.AC USD 9,71  USD 24.09.2020
A1T907 HSBC GIF Eco.Scale Index GEM Eq.AD USD HSBC GIF Eco.Scale Index GEM Eq.AD USD 8,52  USD 24.09.2020
A1T908 HSBC GIF Eco.Scale Index GEM Eq.IC USD HSBC GIF Eco.Scale Index GEM Eq.IC USD 9,98  USD 24.09.2020
A1T909 HSBC GIF Eco.Scale Index GEM Eq.ID USD HSBC GIF Eco.Scale Index GEM Eq.ID USD 8,54  USD 24.09.2020
260625 HSBC GIF Economic Sc.Index Ja.Equ.AC JPY HSBC GIF Economic Sc.Index Ja.Equ.AC JPY 7.925,59  JPY 24.09.2020
255452 HSBC GIF Economic Sc.Index Ja.Equ.AD JPY HSBC GIF Economic Sc.Index Ja.Equ.AD JPY 1.084,23  JPY 24.09.2020
973761 HSBC GIF Economic Sc.Index Ja.Equ.PD JPY HSBC GIF Economic Sc.Index Ja.Equ.PD JPY 1.137,06  JPY 24.09.2020
120169 HSBC GIF Economic Scale In.Glo.Eq.AC USD HSBC GIF Economic Scale In.Glo.Eq.AC USD 37,66  USD 24.09.2020
974462 HSBC GIF Economic Scale In.Glo.Eq.AD USD HSBC GIF Economic Scale In.Glo.Eq.AD USD 34,01  USD 24.09.2020
120171 HSBC GIF Economic Scale In.Glo.Eq.IC USD HSBC GIF Economic Scale In.Glo.Eq.IC USD 41,18  USD 24.09.2020
263243 HSBC GIF Economic Scale In.US Eq.AC USD HSBC GIF Economic Scale In.US Eq.AC USD 41,11  USD 24.09.2020
260626 HSBC GIF Economic Scale In.US Eq.AD USD HSBC GIF Economic Scale In.US Eq.AD USD 44,42  USD 24.09.2020
263245 HSBC GIF Economic Scale In.US Eq.IC USD HSBC GIF Economic Scale In.US Eq.IC USD 44,51  USD 24.09.2020
A0MX3N HSBC GIF Economic Scale In.US Eq.ID USD HSBC GIF Economic Scale In.US Eq.ID USD 16,96  USD 24.09.2020
974464 HSBC GIF Economic Scale In.US Eq.PD USD HSBC GIF Economic Scale In.US Eq.PD USD 46,39  USD 24.09.2020
120192 HSBC GIF Economic Scale US Eq.ACHEUR HSBC GIF Economic Scale US Eq.ACHEUR 30,69  EUR 24.09.2020
A0J4EC HSBC GIF Economic Scale US Eq.ADHEUR HSBC GIF Economic Scale US Eq.ADHEUR 30,61  EUR 24.09.2020
A0ER9A HSBC GIF Emerging Europe Equity AC EUR HSBC GIF Emerging Europe Equity AC EUR 10,39  EUR 23.10.2009
A0ER9B HSBC GIF Emerging Europe Equity AD EUR HSBC GIF Emerging Europe Equity AD EUR 10,25  EUR 23.10.2009
A0ER9C HSBC GIF Emerging Europe Equity EC EUR HSBC GIF Emerging Europe Equity EC EUR 10,27  EUR 23.10.2009
HSBC GIF Emerging Europe Equity ID EUR HSBC GIF Emerging Europe Equity ID EUR 0,00 
C0M9CC HSBC GIF Emerging Wealth AC CHF HSBC GIF Emerging Wealth AC CHF 8,20  CHF 04.02.2011
E0M9CC HSBC GIF Emerging Wealth AC EUR HSBC GIF Emerging Wealth AC EUR 6,34  EUR 04.02.2011
G0M9CC HSBC GIF Emerging Wealth AC GBP HSBC GIF Emerging Wealth AC GBP 5,37  GBP 04.02.2011
S0M9CC HSBC GIF Emerging Wealth AC SGD HSBC GIF Emerging Wealth AC SGD 11,00  SGD 04.02.2011
A0M9CC HSBC GIF Emerging Wealth AC USD HSBC GIF Emerging Wealth AC USD 12,33  USD 24.09.2020
A0M9CD HSBC GIF Emerging Wealth AD USD HSBC GIF Emerging Wealth AD USD 11,76  USD 24.09.2020
120858 HSBC GIF Euro Bond AC EUR HSBC GIF Euro Bond AC EUR 29,14  EUR 24.09.2020
120859 HSBC GIF Euro Bond AD EUR HSBC GIF Euro Bond AD EUR 21,21  EUR 24.09.2020
120862 HSBC GIF Euro Bond IC EUR HSBC GIF Euro Bond IC EUR 31,66  EUR 24.09.2020
120863 HSBC GIF Euro Bond ID EUR HSBC GIF Euro Bond ID EUR 10,88  EUR 24.09.2020
120860 HSBC GIF Euro Core Bond EC EUR HSBC GIF Euro Core Bond EC EUR 26,43  EUR 04.03.2015
120455 HSBC GIF Euro Core Credit Bd.EC EUR HSBC GIF Euro Core Credit Bd.EC EUR 25,59  EUR 04.03.2015
A0D9EZ HSBC GIF Euro Corporate Bond AC EUR HSBC GIF Euro Corporate Bond AC EUR 9,42  EUR 24.09.2008
A0D9EY HSBC GIF Euro Corporate Bond AD EUR HSBC GIF Euro Corporate Bond AD EUR 8,19  EUR 24.09.2008
120452 HSBC GIF Euro Credit Bd.AC EUR HSBC GIF Euro Credit Bd.AC EUR 27,99  EUR 24.09.2020
120454 HSBC GIF Euro Credit Bd.AD EUR HSBC GIF Euro Credit Bd.AD EUR 18,24  EUR 24.09.2020
120457 HSBC GIF Euro Credit Bd.IC EUR HSBC GIF Euro Credit Bd.IC EUR 30,71  EUR 24.09.2020
120847 HSBC GIF Euro Credit Bd.ID EUR HSBC GIF Euro Credit Bd.ID EUR 11,04  EUR 24.09.2020
A1W7TD HSBC GIF Euro Credit Bd.XC EUR HSBC GIF Euro Credit Bd.XC EUR 0,00  EUR
A1W7TE HSBC GIF Euro Credit Bd.XD EUR HSBC GIF Euro Credit Bd.XD EUR 10,44  EUR 24.09.2020
120852 HSBC GIF Euro High Yield Bd. EC EUR HSBC GIF Euro High Yield Bd. EC EUR 37,41  EUR 04.03.2015
120853 HSBC GIF Euro High Yield Bd. ED EUR HSBC GIF Euro High Yield Bd. ED EUR 26,82  EUR 04.03.2015
120850 HSBC GIF Euro High Yield Bd.AC EUR HSBC GIF Euro High Yield Bd.AC EUR 44,19  EUR 24.09.2020
A2AFQ3 HSBC GIF Euro High Yield Bd.ACH USD HSBC GIF Euro High Yield Bd.ACH USD 12,90  USD 24.09.2020
120851 HSBC GIF Euro High Yield Bd.AD EUR HSBC GIF Euro High Yield Bd.AD EUR 22,46  EUR 24.09.2020
120854 HSBC GIF Euro High Yield Bd.IC EUR HSBC GIF Euro High Yield Bd.IC EUR 49,45  EUR 24.09.2020
A14QXF HSBC GIF Euro High Yield Bd.ICH CHF HSBC GIF Euro High Yield Bd.ICH CHF 11,56  CHF 24.09.2020
A14QXG HSBC GIF Euro High Yield Bd.ICH GBP HSBC GIF Euro High Yield Bd.ICH GBP 12,38  GBP 24.09.2020
A14QXH HSBC GIF Euro High Yield Bd.ICH USD HSBC GIF Euro High Yield Bd.ICH USD 13,13  USD 24.09.2020
120855 HSBC GIF Euro High Yield Bd.ID EUR HSBC GIF Euro High Yield Bd.ID EUR 35,56  EUR 24.09.2020
A1W8CC HSBC GIF Euro High Yield Bd.XC EUR HSBC GIF Euro High Yield Bd.XC EUR 50,36  EUR 24.09.2020
A0D9E0 HSBC GIF Euro Inv.Grade Corp.Bd.AC EUR HSBC GIF Euro Inv.Grade Corp.Bd.AC EUR 10,28  EUR 12.03.2007
A0D9E1 HSBC GIF Euro Inv.Grade Corp.Bd.AD EUR HSBC GIF Euro Inv.Grade Corp.Bd.AD EUR 10,03  EUR 12.03.2007
120180 HSBC GIF Euro Reserve AC EUR HSBC GIF Euro Reserve AC EUR 17,08  EUR 10.01.2019
120866 HSBC GIF Euro Reserve AD EUR HSBC GIF Euro Reserve AD EUR 15,20  EUR 10.01.2019
120867 HSBC GIF Euro Reserve IC EUR HSBC GIF Euro Reserve IC EUR 0,00  EUR
120204 HSBC GIF Euroland Equity AC EUR HSBC GIF Euroland Equity AC EUR 34,37  EUR 24.09.2020
120205 HSBC GIF Euroland Equity AD EUR HSBC GIF Euroland Equity AD EUR 28,99  EUR 24.09.2020
120206 HSBC GIF Euroland Equity EC EUR HSBC GIF Euroland Equity EC EUR 37,41  EUR 04.03.2015
120207 HSBC GIF Euroland Equity ED EUR HSBC GIF Euroland Equity ED EUR 34,86  EUR 04.03.2015
120208 HSBC GIF Euroland Equity IC EUR HSBC GIF Euroland Equity IC EUR 38,66  EUR 24.09.2020
120209 HSBC GIF Euroland Equity ID EUR HSBC GIF Euroland Equity ID EUR 33,90  EUR 24.09.2020
120193 HSBC GIF Euroland Equity Sm.Com.AC EUR HSBC GIF Euroland Equity Sm.Com.AC EUR 68,68  EUR 24.09.2020
120194 HSBC GIF Euroland Equity Sm.Com.AD EUR HSBC GIF Euroland Equity Sm.Com.AD EUR 64,99  EUR 24.09.2020
120197 HSBC GIF Euroland Equity Sm.Com.EC EUR HSBC GIF Euroland Equity Sm.Com.EC EUR 61,57  EUR 04.03.2015
120200 HSBC GIF Euroland Equity Sm.Com.IC EUR HSBC GIF Euroland Equity Sm.Com.IC EUR 77,47  EUR 24.09.2020
120201 HSBC GIF Euroland Equity Sm.Com.ID EUR HSBC GIF Euroland Equity Sm.Com.ID EUR 12,51  EUR 24.09.2020
A0RH99 HSBC GIF Euroland Growth AC EUR HSBC GIF Euroland Growth AC EUR 18,09  EUR 24.09.2020
A0RJAD HSBC GIF Euroland Growth IC EUR HSBC GIF Euroland Growth IC EUR 19,83  EUR 24.09.2020
A0EADC HSBC GIF Euroland Growth M1C EUR HSBC GIF Euroland Growth M1C EUR 18,57  EUR 24.09.2020
A0EADD HSBC GIF Euroland Growth M1D EUR HSBC GIF Euroland Growth M1D EUR 15,73  EUR 24.09.2020
A0DKAC HSBC GIF Europ.Equ.High Dividend AC EUR HSBC GIF Europ.Equ.High Dividend AC EUR 10,45  EUR 11.12.2009
A0DK49 HSBC GIF Europ.Equ.High Dividend AD EUR HSBC GIF Europ.Equ.High Dividend AD EUR 9,76  EUR 11.12.2009
257158 HSBC GIF Europ.Equity AC EUR HSBC GIF Europ.Equity AC EUR 38,26  EUR 24.09.2020
260621 HSBC GIF Europ.Equity AD EUR HSBC GIF Europ.Equity AD EUR 31,12  EUR 24.09.2020
257160 HSBC GIF Europ.Equity IC EUR HSBC GIF Europ.Equity IC EUR 42,59  EUR 24.09.2020
A0MX3F HSBC GIF Europ.Equity ID EUR HSBC GIF Europ.Equity ID EUR 7,12  EUR 24.09.2020
257161 HSBC GIF Europ.Equity PC EUR HSBC GIF Europ.Equity PC EUR 49,70  EUR 10.10.2018
973763 HSBC GIF Europ.Equity PD EUR HSBC GIF Europ.Equity PD EUR 30,69  EUR 24.09.2020
0 HSBC GIF Europe Ex UK Equity AC EUR HSBC GIF Europe Ex UK Equity AC EUR 21,99  EUR 04.01.2008
987906 HSBC GIF Europe Ex UK Equity AD EUR HSBC GIF Europe Ex UK Equity AD EUR 21,44  EUR 04.01.2008
HSBC GIF European Equity Alpha M1C HSBC GIF European Equity Alpha M1C 0,00 
120438 HSBC GIF European Governm.Bd.AC EUR HSBC GIF European Governm.Bd.AC EUR