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     26.03.2019
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
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 795 Treffer

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

WKN Name Rücknahme Währung Datum
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
987153 H & A Lux Trend InterRent A H & A Lux Trend InterRent A 54,16  EUR 23.08.2007
921694 H&A (Lux) Equities-VALUE Invest A H&A (Lux) Equities-VALUE Invest A 69,79  EUR 25.03.2019
921695 H&A (Lux) Equities-VALUE Invest B H&A (Lux) Equities-VALUE Invest B 108,64  EUR 25.03.2019
A0F6C4 H&A (Lux) Equities-VALUE Invest C I H&A (Lux) Equities-VALUE Invest C I 61,87  EUR 25.03.2019
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 34,67  EUR 25.03.2019
A0JMWP H&A Lux RiAITO H&A Lux RiAITO 112,40  EUR 25.03.2019
HAFX3P H&A Lux Unternehmerfonds I A H&A Lux Unternehmerfonds I A 260,65  EUR 25.03.2019
A0MNUN H&A Lux Unternehmerfonds I B H&A Lux Unternehmerfonds I B 137,36  EUR 25.03.2019
A0B65V H&A Lux Wandelanleihen Fonds A H&A Lux Wandelanleihen Fonds A 78,73  EUR 25.03.2019
A0DK4N H&A Lux Wandelanleihen Fonds C I H&A Lux Wandelanleihen Fonds C I 57,64  EUR 25.03.2019
HAFX4F H&A Rendite-Rendite PLUS A H&A Rendite-Rendite PLUS A 114,02  EUR 25.03.2019
HAFX4G H&A Rendite-Rendite PLUS B H&A Rendite-Rendite PLUS B 118,18  EUR 25.03.2019
HAFX4H H&A Rendite-Rendite PLUS C I H&A Rendite-Rendite PLUS C I 112,34  EUR 25.03.2019
HAFX4J H&A Rendite-Rendite PLUS C II H&A Rendite-Rendite PLUS C II 126,13  EUR 25.03.2019
HAFX4R H&A Rendite-Rendite PLUS Stiftungen H&A Rendite-Rendite PLUS Stiftungen 114,09  EUR 25.03.2019
HAFX5N H&A sharewise Community Fonds A H&A sharewise Community Fonds A 55,90  EUR 29.09.2015
HAFX53 H&A Stabilitätswährungen A H&A Stabilitätswährungen A 74,28  EUR 03.08.2017
HAFX3J H&A VV Rendite Flexibel H&A VV Rendite Flexibel 117,51  EUR 25.03.2019
976734 H&A-Universal-Kurzinvest H&A-Universal-Kurzinvest 44,66  EUR 22.03.2019
A0YKM9 H&E Pfadfinder Universal H&E Pfadfinder Universal 24,63  EUR 30.10.2014
A0Q2SE H&K Titan Strategie Portfolio UI H&K Titan Strategie Portfolio UI 79,09  EUR 30.04.2012
260535 H&S FM Global 100 H&S FM Global 100 113,56  EUR 25.03.2019
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
A0YHF4 H.A.M. Convertible Growth Fund CHF H.A.M. Convertible Growth Fund CHF 118,16  CHF 22.03.2019
A0YHF6 H.A.M. Convertible Growth Fund USD H.A.M. Convertible Growth Fund USD 127,33  USD 12.12.2018
964917 H.A.M. Global Convertible Bond Fund H.A.M. Global Convertible Bond Fund 1.986,76  EUR 20.03.2019
A1CXUZ H1 Flexible Top Select H1 Flexible Top Select 56,25  EUR 25.03.2019
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
213894 HAC FONDS - Marathon Aktien Classic HAC FONDS - Marathon Aktien Classic 157,72  EUR 25.03.2019
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 91,88  EUR 25.03.2019
983445 HAIG Balance First Euro Invest HAIG Balance First Euro Invest 175,60  EUR 25.03.2019
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
157182 HAIG MB Cash Plus HAIG MB Cash Plus 54,02  EUR 29.12.2006
A0F6X2 HAIG MB Flex Plus HAIG MB Flex Plus 60,31  EUR 25.03.2019
930635 HAIG MB Life Sciences HAIG MB Life Sciences 83,64  EUR 15.12.2008
A0F6X1 HAIG MB Max Global HAIG MB Max Global 80,34  EUR 25.03.2019
592347 HAIG MB Max Value HAIG MB Max Value 142,90  EUR 25.03.2019
HAFX2B HAIG MB S Plus HAIG MB S Plus 126,65  EUR 25.03.2019
983449 HAIG Return Global P HAIG Return Global P 244,49  EUR 25.03.2019
HAFX5K HAIG Return Global P I HAIG Return Global P I 1.591,95  EUR 25.03.2019
HAFX18 HAIG Select Flexibel HAIG Select Flexibel 89,19  EUR 04.09.2014
HAFX2Z HAIG Select Formel 100 A HAIG Select Formel 100 A 76,48  EUR 25.03.2019
988701 HAIG Select Formel 100 B HAIG Select Formel 100 B 95,66  EUR 25.03.2019
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 Formel 50 A HAIG Select Formel 50 A 58,98  EUR 25.03.2019
988699 HAIG Select Formel 50 B HAIG Select Formel 50 B 78,43  EUR 25.03.2019
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
A0YCK3 Hamburger Stiftungsfonds UI I Hamburger Stiftungsfonds UI I 892,03  EUR 25.03.2019
A0YCK4 Hamburger Stiftungsfonds UI P Hamburger Stiftungsfonds UI P 88,42  EUR 25.03.2019
A0YCK2 Hamburger Stiftungsfonds UI T Hamburger Stiftungsfonds UI T 106,58  EUR 25.03.2019
976623 HANSA D&P HANSA D&P 29,51  EUR 25.03.2019
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
676249 Hansa Invest N-Fonds Nr.3 Strategie Hansa Invest N-Fonds Nr.3 Strategie 94,76  EUR 25.03.2019
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 Class A HANSAaccura Class A 60,70  EUR 25.03.2019
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 Class A HANSAbalance Class A 74,80  EUR 25.03.2019
532150 HANSAbalance Class S HANSAbalance Class S 71,20  EUR 25.09.2017
979974 HANSAcentro Class A HANSAcentro Class A 70,16  EUR 25.03.2019
532151 HANSAcentro Class S HANSAcentro Class S 65,76  EUR 27.02.2019
979975 HANSAdynamic Class A HANSAdynamic Class A 60,40  EUR 25.03.2019
532152 HANSAdynamic Class S HANSAdynamic Class S 58,71  EUR 27.02.2019
847915 HANSAeuropa HANSAeuropa 45,02  EUR 25.03.2019
532133 HANSAgarant 2013 HANSAgarant 2013 105,28  EUR 22.02.2013
976621 HANSAgeldmarkt HANSAgeldmarkt 49,31  EUR 25.03.2019
A0RHG7 HANSAgold EUR-Klasse HANSAgold EUR-Klasse 48,07  EUR 25.03.2019
A0NEKK HANSAgold USD-Klasse HANSAgold USD-Klasse 61,47  USD 25.03.2019
981770 HANSAimmobilia HANSAimmobilia 45,07  EUR 04.10.2012
847908 HANSAinternat. Class A HANSAinternat. Class A 18,75  EUR 25.03.2019
532145 HANSAinternat. Class I HANSAinternat. Class I 19,43  EUR 25.03.2019
971151 Hansainvest Lux Umbrella - Interbond Hansainvest Lux Umbrella - Interbond 97,99  EUR 25.03.2019
847901 HANSArenta HANSArenta 23,53  EUR 25.03.2019
847902 HANSAsecur HANSAsecur 37,61  EUR 25.03.2019
A1H44U HANSAsmart Select E HANSAsmart Select E 95,27  EUR 25.03.2019
A1JXM6 HANSAsmart Select E I HANSAsmart Select E I 75,81  EUR 25.03.2019
A0RHG5 HANSAwerte HANSAwerte 38,41  USD 25.03.2019
A1JDWK HANSAwerte EUR HANSAwerte EUR 32,41  EUR 25.03.2019
847909 HANSAzins HANSAzins 24,29  EUR 25.03.2019
847044 HanseMerkur Rentenfonds INVESCO HanseMerkur Rentenfonds INVESCO 34,53  EUR 30.12.2008
A1JGB2 HanseMerkur Strategie ausgewogen HanseMerkur Strategie ausgewogen 135,60  EUR 22.03.2019
A1JGB0 HanseMerkur Strategie chancenreich HanseMerkur Strategie chancenreich 141,18  EUR 22.03.2019
A1JGB1 HanseMerkur Strategie sicherheitsbewusst HanseMerkur Strategie sicherheitsbewusst 111,99  EUR 22.03.2019
A0LERW Hansen & Heinrich Universal Fonds Hansen & Heinrich Universal Fonds 87,97  EUR 22.03.2019
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 57,92  EUR 25.03.2019
A0DQU2 Haspa MultiInvest Chance+ Haspa MultiInvest Chance+ 55,40  EUR 25.03.2019
A0B525 Haspa MultiInvest Ertrag+ Haspa MultiInvest Ertrag+ 38,87  EUR 25.03.2019
A0B526 Haspa MultiInvest Wachstum Haspa MultiInvest Wachstum 44,41  EUR 25.03.2019
A0M1PS Haspa PB Aktien Discount Konzept Haspa PB Aktien Discount Konzept 88,14  EUR 25.03.2019
A0M1PU Haspa PB Aktien Select Haspa PB Aktien Select 76,73  EUR 25.03.2019
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 Haspa PB Strategie Chance 1.026,04  EUR 25.03.2019
A0M1PP Haspa PB Strategie Rendite Haspa PB Strategie Rendite 1.025,89  EUR 25.03.2019
A0M1PQ Haspa PB Strategie Wachstum Haspa PB Strategie Wachstum 1.067,90  EUR 25.03.2019
A0Q74Z Haspa TrendKonzept Haspa TrendKonzept 92,42  EUR 25.03.2019
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
A0Q6JJ HB Fonds Rendite Global Plus I HB Fonds Rendite Global Plus I 65,78  EUR 25.03.2019
A0Q6JK HB Fonds Rendite Global Plus P HB Fonds Rendite Global Plus P 62,50  EUR 25.03.2019
A0Q6JL HB Fonds Substanz Plus I HB Fonds Substanz Plus I 61,44  EUR 25.03.2019
A0Q6JM HB Fonds Substanz Plus P HB Fonds Substanz Plus P 63,94  EUR 25.03.2019
A0YHMK Health Care S&P US Select Sector Source Health Care S&P US Select Sector Source 405,68  USD 22.03.2019
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
A0MUQ4 HeLa AMI P HeLa AMI P 131,12  EUR 22.03.2019
A0YCR0 Helium Opportunités B Helium Opportunités B 1.309,64  EUR 15.03.2019
A1W1JT Helium Performance B Helium Performance B 1.164,15  EUR 18.03.2019
HAFX4N HELLERICH WM Sachwertaktien A HELLERICH WM Sachwertaktien A 195,59  EUR 25.03.2019
HAFX4P HELLERICH WM Sachwertaktien A2 HELLERICH WM Sachwertaktien A2 173,31  EUR 25.03.2019
HAFX0R HELLERICH WM Sachwertaktien B HELLERICH WM Sachwertaktien B 238,81  EUR 25.03.2019
HAFX0S HELLERICH WM Sachwertaktien B2 HELLERICH WM Sachwertaktien B2 25.447,22  EUR 25.03.2019
A1C89V HelvInvest BF Global CHF-Q HelvInvest BF Global CHF-Q 106,10  CHF 21.03.2019
A1C89U HelvInvest BF Global CHF-R HelvInvest BF Global CHF-R 101,53  CHF 21.03.2019
A1C89T HelvInvest BF Global EUR-Q HelvInvest BF Global EUR-Q 112,15  EUR 21.03.2019
A1CVK8 HelvInvest BF Global EUR-R HelvInvest BF Global EUR-R 107,20  EUR 21.03.2019
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 117,89  USD 21.03.2019
A1C89W HelvInvest BF Global USD-R HelvInvest BF Global USD-R 112,89  USD 21.03.2019
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
982674 Henderson American Equity A2 Henderson American Equity A2 27,76  USD 25.03.2019
A0DPTX Henderson American Equity I1 Henderson American Equity I1 13,90  USD 26.10.2012
A0B621 Henderson American Equity I2 Henderson American Equity I2 30,83  USD 25.03.2019
A1PBHH Henderson American Equity X2 Henderson American Equity X2 25,87  USD 25.03.2019
A0F6DQ Henderson Asia Pacific Property Equ.I1 Henderson Asia Pacific Property Equ.I1 13,61  USD 15.02.2012
A0F6DN Henderson Asia-Pacific Prop.EquityA1 USD Henderson Asia-Pacific Prop.EquityA1 USD 15,67  USD 25.03.2019
A1JKTA Henderson Asia-Pacific Prop.EquityA2 EUR Henderson Asia-Pacific Prop.EquityA2 EUR 16,54  EUR 25.03.2019
A0F6DP Henderson Asia-Pacific Prop.EquityA2 USD Henderson Asia-Pacific Prop.EquityA2 USD 18,70  USD 25.03.2019
A1JKTB Henderson Asia-Pacific Prop.EquityI2 EUR Henderson Asia-Pacific Prop.EquityI2 EUR 18,70  EUR 25.03.2019
A0F6DS Henderson Asia-Pacific Prop.EquityI2 USD Henderson Asia-Pacific Prop.EquityI2 USD 21,13  USD 25.03.2019
A1CXNN Henderson Asia-Pacific Prop.EquityX2 USD Henderson Asia-Pacific Prop.EquityX2 USD 17,28  USD 25.03.2019
A1JKS6 Henderson Asian Dividend Income A1 EUR Henderson Asian Dividend Income A1 EUR 8,95  EUR 25.03.2019
A1JKS9 Henderson Asian Dividend Income A1 SGD Henderson Asian Dividend Income A1 SGD 13,67  SGD 25.03.2019
A0LA7Q Henderson Asian Dividend Income A1 USD Henderson Asian Dividend Income A1 USD 10,13  USD 25.03.2019
A1JKS7 Henderson Asian Dividend Income A2 EUR Henderson Asian Dividend Income A2 EUR 18,17  EUR 25.03.2019
A1JKS8 Henderson Asian Dividend Income A2 SGD Henderson Asian Dividend Income A2 SGD 27,75  SGD 25.03.2019
A0LA7R Henderson Asian Dividend Income A2 USD Henderson Asian Dividend Income A2 USD 20,53  USD 25.03.2019
A1J4LN Henderson Asian Dividend Income H2 USD Henderson Asian Dividend Income H2 USD 13,19  USD 25.03.2019
A0LA7S Henderson Asian Dividend Income I1 Henderson Asian Dividend Income I1 12,14  USD 26.10.2012
A0MS6U Henderson Asian Dividend Income I1 GBP Henderson Asian Dividend Income I1 GBP 8,41  GBP 25.03.2019
A0LA55 Henderson Asian Dividend Income I2 USD Henderson Asian Dividend Income I2 USD 22,44  USD 25.03.2019
A0LA7U Henderson Asian Dividend Income X2 USD Henderson Asian Dividend Income X2 USD 19,14  USD 25.03.2019
A1JBD3 Henderson Asian Growth Fund A2 EUR Henderson Asian Growth Fund A2 EUR 173,83  EUR 25.03.2019
972769 Henderson Asian Growth Fund A2 USD Henderson Asian Growth Fund A2 USD 115,93  USD 25.03.2019
A1JGZN Henderson Asian Growth Fund X2 EUR Henderson Asian Growth Fund X2 EUR 166,64  EUR 25.03.2019
A0M7WV Henderson China Fund A1 Henderson China Fund A1 19,68  USD 25.03.2019
A0M7WU Henderson China Fund A2 Henderson China Fund A2 19,79  USD 25.03.2019
A1JKTC Henderson China Fund A2 EUR Henderson China Fund A2 EUR 17,48  EUR 25.03.2019
A1JKTE Henderson China Fund A2 SGD Henderson China Fund A2 SGD 26,71  SGD 25.03.2019
A0M7WX Henderson China Fund I1 Henderson China Fund I1 10,93  USD 26.10.2012
A0M7WW Henderson China Fund I2 Henderson China Fund I2 21,89  USD 25.03.2019
A0M7WY Henderson China Fund X2 Henderson China Fund X2 17,99  USD 25.03.2019
A0DPTG Henderson Continental European Equity A1 Henderson Continental European Equity A1 22,55  EUR 26.10.2012
A0DPTH Henderson Continental European Equity I1 Henderson Continental European Equity I1 11,65  EUR 25.03.2019
A0B62Q Henderson Continental European Equity I2 Henderson Continental European Equity I2 13,71  EUR 25.03.2019
A1CX65 Henderson Credit Alpha A EUR Henderson Credit Alpha A EUR 4,87  EUR 25.03.2019
A1JFXW Henderson Credit Alpha I GBP Henderson Credit Alpha I GBP 143,80  GBP 25.09.2017
A1JEXD Henderson Euro Corporate Bond A1 GBP-H Henderson Euro Corporate Bond A1 GBP-H 125,84  GBP 25.03.2019
A1KBDE Henderson Euro Corporate Bond Fd.I1 USD Henderson Euro Corporate Bond Fd.I1 USD 91,66  USD 25.03.2019
A0YB5J Henderson Euro Corporate Bond Fund A1 Henderson Euro Corporate Bond Fund A1 131,99  EUR 25.03.2019
A0YB5H Henderson Euro Corporate Bond Fund A2 Henderson Euro Corporate Bond Fund A2 158,03  EUR 25.03.2019
A0YB5L Henderson Euro Corporate Bond Fund I1 Henderson Euro Corporate Bond Fund I1 135,79  EUR 25.03.2019
A0YB5K Henderson Euro Corporate Bond Fund I2 Henderson Euro Corporate Bond Fund I2 164,12  EUR 25.03.2019
A0YB5M Henderson Euro Corporate Bond Fund X2 Henderson Euro Corporate Bond Fund X2 138,51  EUR 25.03.2019
A1J4LU Henderson Euro High Yield Bond A1 EUR Henderson Euro High Yield Bond A1 EUR 106,94  EUR 25.03.2019
A1J4LV Henderson Euro High Yield Bond A2 EUR Henderson Euro High Yield Bond A2 EUR 148,14  EUR 25.03.2019
A1J4LZ Henderson Euro High Yield Bond A2 USD-H Henderson Euro High Yield Bond A2 USD-H 156,82  USD 25.03.2019
A1J4L6 Henderson Euro High Yield Bond I2 EUR Henderson Euro High Yield Bond I2 EUR 151,92  EUR 25.03.2019
A1CZNJ Henderson European Growth Fund A2 Henderson European Growth Fund A2 17,88  EUR 25.03.2019
A1CZNH Henderson European Growth Fund B1 Henderson European Growth Fund B1 43,34  EUR 27.09.2017
A1CZNW Henderson European Growth Fund I2 Henderson European Growth Fund I2 18,94  EUR 25.03.2019
A1CZNK Henderson European Growth Fund R1 Henderson European Growth Fund R1 17,39  EUR 25.03.2019
A1CZPQ Henderson European Growth Fund R1 USD H Henderson European Growth Fund R1 USD H 18,96  USD 25.03.2019
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
A1J4LK Henderson Global Property Eq.A2 CHF-H Henderson Global Property Eq.A2 CHF-H 13,45  CHF 25.03.2019
A0MP0Q Henderson Global Property Eq.A2 EUR Henderson Global Property Eq.A2 EUR 20,24  EUR 25.03.2019
A1J5ZK Henderson Global Property Eq.A2 EUR-H Henderson Global Property Eq.A2 EUR-H 13,79  EUR 25.03.2019
A1JX99 Henderson Global Property Eq.I2 EUR-H Henderson Global Property Eq.I2 EUR-H 16,44  EUR 25.03.2019
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
HEN003 Henderson Global Property Equ.A2 GBP Henderson Global Property Equ.A2 GBP 10,01  GBP 02.01.2013
A0DPM4 Henderson Global Property Equ.I1 USD Henderson Global Property Equ.I1 USD 14,28  USD 26.10.2012
A0DPM2 Henderson Global Property Equities A1 Henderson Global Property Equities A1 18,63  USD 25.03.2019
A0DPM3 Henderson Global Property Equities A2 Henderson Global Property Equities A2 22,92  USD 25.03.2019
A0DPM5 Henderson Global Property Equities I2 Henderson Global Property Equities I2 26,14  USD 25.03.2019
A0DPTJ Henderson Global Technology A1 Henderson Global Technology A1 88,70  USD 25.03.2019
989234 Henderson Global Technology A2 Henderson Global Technology A2 88,74  USD 25.03.2019
A2JKTK Henderson Global Technology A2 EUR Henderson Global Technology A2 EUR 78,35  EUR 25.03.2019
A1JKTG Henderson Global Technology A2 GBP Henderson Global Technology A2 GBP 67,21  GBP 25.03.2019
A1JX0R Henderson Global Technology C2 GBP Henderson Global Technology C2 GBP 24,92  GBP 25.03.2019
A1J4LL Henderson Global Technology H2 Henderson Global Technology H2 24,12  USD 25.03.2019
A1J4LM Henderson Global Technology H2 EUR Henderson Global Technology H2 EUR 26,54  EUR 25.03.2019
A0DPTK Henderson Global Technology I1 Henderson Global Technology I1 96,98  USD 25.03.2019
A1JKTJ Henderson Global Technology I1 GBP Henderson Global Technology I1 GBP 73,14  GBP 25.03.2019
A0B62T Henderson Global Technology I2 Henderson Global Technology I2 97,27  USD 25.03.2019
A0PBHM Henderson Global Technology X2 Henderson Global Technology X2 80,93  USD 25.03.2019
A1JKTM Henderson Global Technology X2 EUR Henderson Global Technology X2 EUR 71,43  EUR 25.03.2019
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
989226 Henderson Horizon-Euroland Fund A2 Henderson Horizon-Euroland Fund A2 46,03  EUR 25.03.2019
A0PBHJ Henderson Horizon-Euroland Fund X2 Henderson Horizon-Euroland Fund X2 43,16  EUR 25.03.2019
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
989227 Henderson Japanese Equity A2 Henderson Japanese Equity A2 15,69  USD 25.03.2019
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
A0B62U Henderson Japanese Equity I2 USD Henderson Japanese Equity I2 USD 17,61  USD 25.03.2019
A0PBHN Henderson Japanese Equity X2 Henderson Japanese Equity X2 14,47  USD 25.03.2019
A1JKTN Henderson Japanese Smaller Comp.A2 JPY Henderson Japanese Smaller Comp.A2 JPY 5.646,86  JPY 25.03.2019
A0DPTN Henderson Japanese Smaller Companies A1 Henderson Japanese Smaller Companies A1 24,29  USD 26.10.2012
972768 Henderson Japanese Smaller Companies A2 Henderson Japanese Smaller Companies A2 51,15  USD 25.03.2019
A0DPTP Henderson Japanese Smaller Companies I1 Henderson Japanese Smaller Companies I1 25,65  USD 26.10.2012
A0B62X Henderson Japanese Smaller Companies I2 Henderson Japanese Smaller Companies I2 55,14  USD 25.03.2019
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
A0LA5Y Henderson Pan European Alpha Fund A1 Henderson Pan European Alpha Fund A1 14,89  EUR 25.03.2019
A0LA5Z Henderson Pan European Alpha Fund A2 Henderson Pan European Alpha Fund A2 14,92  EUR 25.03.2019
A1CZPL Henderson Pan European Alpha Fund A2 H Henderson Pan European Alpha Fund A2 H 13,80  USD 25.03.2019
A0LA50 Henderson Pan European Alpha Fund I1 Henderson Pan European Alpha Fund I1 11,79  EUR 26.10.2012
A0LA51 Henderson Pan European Alpha Fund I2 Henderson Pan European Alpha Fund I2 16,15  EUR 25.03.2019
A1J6YK Henderson Pan European Alpha Fund I2 USD Henderson Pan European Alpha Fund I2 USD 14,03  USD 25.03.2019
A1J7YD Henderson Pan European Alpha Fund S2 H Henderson Pan European Alpha Fund S2 H 13,96  SGD 25.03.2019
A0LA52 Henderson Pan European Alpha Fund X2 EUR Henderson Pan European Alpha Fund X2 EUR 14,17  EUR 25.03.2019
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
A0DPTY Henderson Pan European Equity A1 Henderson Pan European Equity A1 24,49  EUR 25.03.2019
982670 Henderson Pan European Equity A2 Henderson Pan European Equity A2 27,31  EUR 25.03.2019
A1J7YE Henderson Pan European Equity A2 USD Henderson Pan European Equity A2 USD 15,38  USD 25.03.2019
A1JMZN Henderson Pan European Equity C2 Henderson Pan European Equity C2 19,95  EUR 25.03.2019
A0DPTZ Henderson Pan European Equity I1 Henderson Pan European Equity I1 17,34  EUR 26.10.2012
A0B622 Henderson Pan European Equity I2 Henderson Pan European Equity I2 30,81  EUR 25.03.2019
A0PBHT Henderson Pan European Equity X2 Henderson Pan European Equity X2 25,44  EUR 25.03.2019
A0DPM6 Henderson Pan European Property Equ.A1 Henderson Pan European Property Equ.A1 39,43  EUR 25.03.2019
989232 Henderson Pan European Property Equ.A2 Henderson Pan European Property Equ.A2 49,43  EUR 25.03.2019
A0DPM7 Henderson Pan European Property Equ.I1 Henderson Pan European Property Equ.I1 20,41  EUR 26.10.2012
A0B6ZQ Henderson Pan European Property Equ.I2 Henderson Pan European Property Equ.I2 55,83  EUR 25.03.2019
A0PBHU Henderson Pan European Property Equ.X2 Henderson Pan European Property Equ.X2 45,77  EUR 25.03.2019
A0DPM8 Henderson Pan European Smaller Comp.A1 Henderson Pan European Smaller Comp.A1 21,99  EUR 26.10.2012
989229 Henderson Pan European Smaller Comp.A2 Henderson Pan European Smaller Comp.A2 45,70  EUR 25.03.2019
A0DPM9 Henderson Pan European Smaller Comp.I1 Henderson Pan European Smaller Comp.I1 47,57  EUR 25.03.2019
A0B6ZR Henderson Pan European Smaller Comp.I2 Henderson Pan European Smaller Comp.I2 51,05  EUR 25.03.2019
A0PBHV Henderson Pan European Smaller Comp.X2 Henderson Pan European Smaller Comp.X2 42,72  EUR 25.03.2019
HEN011 Henderson Pan European Smaller Comp.Z2 Henderson Pan European Smaller Comp.Z2 29,56  EUR 27.09.2017
A1JX0F Henderson Total Return Bond A1 Henderson Total Return Bond A1 86,64  EUR 25.03.2019
A1JX0G Henderson Total Return Bond A2 Henderson Total Return Bond A2 108,72  EUR 25.03.2019
A1JX0J Henderson Total Return Bond A2 H USD Henderson Total Return Bond A2 H USD 117,54  USD 25.03.2019
A1T7DE Henderson Total Return Bond X1 Henderson Total Return Bond X1 93,57  EUR 08.01.2015
A1JX0P Henderson Total Return Bond X2 EUR Henderson Total Return Bond X2 EUR 98,20  EUR 25.03.2019
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
A0NDXA Heracles Long/Short MI Fund AI-EUR Heracles Long/Short MI Fund AI-EUR 54,69  EUR 25.03.2019
A0NDW9 Heracles Long/Short MI Fund AP-EUR Heracles Long/Short MI Fund AP-EUR 50,17  EUR 25.03.2019
A0Q8WB Heracles Long/Short MI Fund BI-EUR Heracles Long/Short MI Fund BI-EUR 56,39  EUR 25.03.2019
A0Q8WA Heracles Long/Short MI Fund BP-EUR Heracles Long/Short MI Fund BP-EUR 51,74  EUR 25.03.2019
NOR020 Heracles Long/Short MI Fund E-EUR Heracles Long/Short MI Fund E-EUR 48,33  EUR 25.03.2019
A0NDXB Heracles Long/Short MI Fund HAI-USD Heracles Long/Short MI Fund HAI-USD 78,49  USD 19.04.2011
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
798227 HG Continental European Fd-B EUR Acc HG Continental European Fd-B EUR Acc 9,04  EUR 22.03.2019
625953 HG Continental European Fd-I EUR Acc HG Continental European Fd-I EUR Acc 11,21  EUR 22.03.2019
A0DLKB HG Continental European Fd-R EUR Acc HG Continental European Fd-R EUR Acc 10,13  EUR 22.03.2019
A0DQTL HG Continental European Fd-R EUR Dist HG Continental European Fd-R EUR Dist 8,77  EUR 22.03.2019
A0DM75 HG Continental European Fd-R USD Acc HG Continental European Fd-R USD Acc 15,20  USD 22.03.2019
798229 HG Emerging Markets Fd-B EUR Acc HG Emerging Markets Fd-B EUR Acc 11,49  EUR 02.11.2016
625959 HG Emerging Markets Fd-I EUR Acc HG Emerging Markets Fd-I EUR Acc 14,49  EUR 22.03.2019
625958 HG Emerging Markets Fd-R EUR Acc HG Emerging Markets Fd-R EUR Acc 13,14  EUR 22.03.2019
A0DM8A HG Emerging Markets Fd-R USD Acc HG Emerging Markets Fd-R USD Acc 18,08  USD 22.03.2019
A0DNEW HG Global Focus Fd-R EUR Acc HG Global Focus Fd-R EUR Acc 16,73  EUR 22.03.2019
A0DNEZ HG Global Focus Fd-R GBP Acc HG Global Focus Fd-R GBP Acc 8,20  GBP 22.03.2019
A0DNEY HG Global Focus Fd-R USD Acc HG Global Focus Fd-R USD Acc 13,31  USD 22.03.2019
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
A0DME2 HG Latin America Fd-B EUR Acc HG Latin America Fd-B EUR Acc 15,69  EUR 22.03.2019
A0DNE4 HG Latin America Fd-I EUR Acc HG Latin America Fd-I EUR Acc 18,23  EUR 22.03.2019
A0M9NA HG Latin America Fd-I USD Acc HG Latin America Fd-I USD Acc 16,94  USD 03.03.2015
A0DLD4 HG Latin America Fd-R EUR Acc HG Latin America Fd-R EUR Acc 16,88  EUR 22.03.2019
A0DNE3 HG Latin America Fd-R USD Acc HG Latin America Fd-R USD Acc 13,35  USD 22.03.2019
625951 HG Pan European Fd-I EUR Acc HG Pan European Fd-I EUR Acc 10,66  EUR 22.03.2019
A0DNE8 HG Pan European Fd-R EUR Acc HG Pan European Fd-R EUR Acc 6,34  EUR 22.03.2019
798230 HG Pan European Sm.Comp.Fd-B EUR Acc HG Pan European Sm.Comp.Fd-B EUR Acc 12,64  EUR 22.03.2019
A0DNFA HG Pan European Sm.Comp.Fd-R EUR Acc HG Pan European Sm.Comp.Fd-R EUR Acc 13,75  EUR 22.03.2019
A0DQTW HG Pan European Sm.Comp.Fd-R EUR Dist HG Pan European Sm.Comp.Fd-R EUR Dist 13,01  EUR 22.03.2019
A1CTUG HG UK Absolute Return Fd-R EUR Acc(h) HG UK Absolute Return Fd-R EUR Acc(h) 6,86  EUR 22.03.2019
A0DNFC HG UK Absolute Return Fd-R PND Acc HG UK Absolute Return Fd-R PND Acc 3,01  GBP 22.03.2019
A1W36S HG UK Absolute Return Fd.I GBP Acc HG UK Absolute Return Fd.I GBP Acc 12,14  GBP 22.03.2019
A0YJMA HI Fortmann I I HI Fortmann I I 208,28  EUR 27.09.2017
A0M2JU HI Fortmann I P HI Fortmann I P 78,44  EUR 25.03.2019
981772 HI Topselect D HI Topselect D 61,93  EUR 25.03.2019
981771 HI Topselect W HI Topselect W 67,53  EUR 25.03.2019
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
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
979228 HippokratAS HippokratAS 68,68  EUR 25.03.2019
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
531731 HL BasisInvest FT HL BasisInvest FT 61,14  EUR 22.03.2019
531733 HL MaxInvest FT HL MaxInvest FT 35,11  EUR 22.03.2019
531732 HL MediumInvest FT HL MediumInvest FT 53,63  EUR 22.03.2019
A1JMPM HLE Active Managed Portf.Ausgewogen P HLE Active Managed Portf.Ausgewogen P 133,85  EUR 25.03.2019
A1JMPN HLE Active Managed Portf.Dynamisch P HLE Active Managed Portf.Dynamisch P 145,58  EUR 25.03.2019
A0JELX HLE Euro-Garant 80 Flex HLE Euro-Garant 80 Flex 5,21  EUR 25.03.2019
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 Corporates RiskControl HMT Corporates RiskControl 48,31  EUR 22.03.2019
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
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
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 HP&P Euro Select UI Fonds 85,66  EUR 22.03.2019
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
A1C196 HSBC FTSE 250 ETF HSBC FTSE 250 ETF 16,91  GBP 29.11.2016
257158 HSBC GIF European Equity AC EUR HSBC GIF European Equity AC EUR 44,22  EUR 25.03.2019
260621 HSBC GIF European Equity AD EUR HSBC GIF European Equity AD EUR 37,47  EUR 25.03.2019
534382 HSBC GIF European Equity ED EUR HSBC GIF European Equity ED EUR 41,00  EUR 04.03.2015
257161 HSBC GIF European Equity PC EUR HSBC GIF European Equity PC EUR 49,70  EUR 10.10.2018
973763 HSBC GIF European Equity PD EUR HSBC GIF European Equity PD EUR 37,07  EUR 25.03.2019
263205 HSBC GIF Asia Ex Japan Equity AC USD HSBC GIF Asia Ex Japan Equity AC USD 66,17  USD 25.03.2019
A0EAGX HSBC GIF Asia Ex Japan Equity ACH USD HSBC GIF Asia Ex Japan Equity ACH USD 19,68  USD 25.03.2019
973762 HSBC GIF Asia Ex Japan Equity AD USD HSBC GIF Asia Ex Japan Equity AD USD 58,80  USD 25.03.2019
A0EAGY HSBC GIF Asia Ex Japan Equity ADH EUR HSBC GIF Asia Ex Japan Equity ADH EUR 18,42  EUR 25.03.2019
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 71,03  USD 25.03.2019
A0LFQ7 HSBC GIF Asia Ex Japan Equity ID USD HSBC GIF Asia Ex Japan Equity ID USD 63,68  USD 25.03.2019
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
120873 HSBC GIF Asia ex Japan Sm.Comp.AC USD HSBC GIF Asia ex Japan Sm.Comp.AC USD 65,42  USD 25.03.2019
988048 HSBC GIF Asia ex Japan Sm.Comp.AD USD HSBC GIF Asia ex Japan Sm.Comp.AD USD 59,54  USD 25.03.2019
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
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 25,99  USD 25.03.2019
A0DP5K HSBC GIF Asia Pacific ex Japan HD AD USD HSBC GIF Asia Pacific ex Japan HD AD USD 19,07  USD 25.03.2019
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
A0LCTG HSBC GIF Brazil Bond AC USD HSBC GIF Brazil Bond AC USD 20,33  USD 25.03.2019
A0LCTK HSBC GIF Brazil Bond AD USD HSBC GIF Brazil Bond AD USD 8,60  USD 25.03.2019
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 21,72  USD 25.03.2019
A0DJ0P HSBC GIF Brazil Equity AC USD HSBC GIF Brazil Equity AC USD 22,34  USD 25.03.2019
A0DNSL HSBC GIF Brazil Equity AD USD HSBC GIF Brazil Equity AD USD 20,32  USD 25.03.2019
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 25,37  USD 25.03.2019
A0LF86 HSBC GIF Brazil Equity ID USD HSBC GIF Brazil Equity ID USD 20,87  USD 25.03.2019
HSBC GIF BRIC Equity AC USD HSBC GIF BRIC Equity AC USD 0,00 
HSBC GIF BRIC Equity AD USD HSBC GIF BRIC Equity AD USD 0,00 
A0DQUP HSBC GIF BRIC Equity M1C USD HSBC GIF BRIC Equity M1C USD 30,07  USD 25.03.2019
A0D85R HSBC GIF BRIC Equity M2 USD HSBC GIF BRIC Equity M2 USD 28,92  USD 25.03.2019
A0D85S HSBC GIF BRIC Equity M2D USD HSBC GIF BRIC Equity M2D USD 25,32  USD 25.03.2019
A0J3PB HSBC GIF BRIC Markets Equity AC USD HSBC GIF BRIC Markets Equity AC USD 18,70  USD 25.03.2019
A0J3PA HSBC GIF BRIC Markets Equity AD USD HSBC GIF BRIC Markets Equity AD USD 17,08  USD 25.03.2019
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 20,79  USD 25.03.2019
263211 HSBC GIF Chinese Equity AC USD HSBC GIF Chinese Equity AC USD 109,33  USD 25.03.2019
972629 HSBC GIF Chinese Equity AD USD HSBC GIF Chinese Equity AD USD 101,21  USD 25.03.2019
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 122,80  USD 25.03.2019
A0JKW5 HSBC GIF Chinese Equity ID USD HSBC GIF Chinese Equity ID USD 104,51  USD 25.03.2019
HSB001 HSBC GIF Climate Change AC USD HSBC GIF Climate Change AC USD 9,06  USD 25.03.2019
HSB002 HSBC GIF Climate Change AD USD HSBC GIF Climate Change AD USD 8,73  USD 25.03.2019
A0M8L4 HSBC GIF Climate Change E USD HSBC GIF Climate Change E USD 8,57  USD 25.03.2019
HSB003 HSBC GIF Climate Change IC USD HSBC GIF Climate Change IC USD 9,53  USD 27.09.2017
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 11,45  USD 25.03.2019
A0M9CD HSBC GIF Emerging Wealth AD USD HSBC GIF Emerging Wealth AD USD 11,02  USD 25.03.2019
120858 HSBC GIF Euro Core Bond AC EUR HSBC GIF Euro Core Bond AC EUR 27,70  EUR 25.03.2019
120859 HSBC GIF Euro Core Bond AD EUR HSBC GIF Euro Core Bond AD EUR 20,30  EUR 25.03.2019
120860 HSBC GIF Euro Core Bond EC EUR HSBC GIF Euro Core Bond EC EUR 26,43  EUR 04.03.2015
120862 HSBC GIF Euro Core Bond IC EUR HSBC GIF Euro Core Bond IC EUR 29,88  EUR 25.03.2019
120452 HSBC GIF Euro Core Credit Bd.AC EUR HSBC GIF Euro Core Credit Bd.AC EUR 26,94  EUR 25.03.2019
120454 HSBC GIF Euro Core Credit Bd.AD EUR HSBC GIF Euro Core Credit Bd.AD EUR 17,67  EUR 25.03.2019
120455 HSBC GIF Euro Core Credit Bd.EC EUR HSBC GIF Euro Core Credit Bd.EC EUR 25,59  EUR 04.03.2015
120457 HSBC GIF Euro Core Credit Bd.IC EUR HSBC GIF Euro Core Credit Bd.IC EUR 29,36  EUR 25.03.2019
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
120850 HSBC GIF Euro High Yield Bd. AC EUR HSBC GIF Euro High Yield Bd. AC EUR 42,45  EUR 25.03.2019
120851 HSBC GIF Euro High Yield Bd. AD EUR HSBC GIF Euro High Yield Bd. AD EUR 22,54  EUR 25.03.2019
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
120854 HSBC GIF Euro High Yield Bd.IC EUR HSBC GIF Euro High Yield Bd.IC EUR 47,08  EUR 25.03.2019
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
120204 HSBC GIF Euroland Equity AC EUR HSBC GIF Euroland Equity AC EUR 39,28  EUR 25.03.2019
120205 HSBC GIF Euroland Equity AD EUR HSBC GIF Euroland Equity AD EUR 34,34  EUR 25.03.2019
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 43,62  EUR 25.03.2019
120193 HSBC GIF Euroland Equity Sm.Com.AC EUR HSBC GIF Euroland Equity Sm.Com.AC EUR 72,63  EUR 25.03.2019
120194 HSBC GIF Euroland Equity Sm.Com.AD EUR HSBC GIF Euroland Equity Sm.Com.AD EUR 69,28  EUR 25.03.2019
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 80,88  EUR 25.03.2019
HSB004 HSBC GIF Euroland Growth AC EUR HSBC GIF Euroland Growth AC EUR 16,54  EUR 25.03.2019
A0EADC HSBC GIF Euroland Growth M1C EUR HSBC GIF Euroland Growth M1C EUR 16,92  EUR 25.03.2019
A0EADD HSBC GIF Euroland Growth M1D EUR HSBC GIF Euroland Growth M1D EUR 14,55  EUR 25.03.2019
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
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 17,39  EUR 23.10.2009
120439 HSBC GIF European Governm.Bd.AD EUR HSBC GIF European Governm.Bd.AD EUR 12,34  EUR 23.10.2009
120440 HSBC GIF European Governm.Bd.EC EUR HSBC GIF European Governm.Bd.EC EUR 17,23  EUR 23.10.2009
120444 HSBC GIF European Governm.Bd.IC EUR HSBC GIF European Governm.Bd.IC EUR 17,94  EUR 23.10.2009
120445 HSBC GIF European Governm.Bd.ID EUR HSBC GIF European Governm.Bd.ID EUR 13,39  EUR 23.10.2009
A0MU2K HSBC GIF Gl. Em.Markets Local Debt E USD HSBC GIF Gl. Em.Markets Local Debt E USD 12,79  USD 25.03.2019
A0MU2P HSBC GIF Gl.Em.Markets Local Debt AC USD HSBC GIF Gl.Em.Markets Local Debt AC USD 13,16  USD 25.03.2019
A0MU2Q HSBC GIF Gl.Em.Markets Local Debt AD USD HSBC GIF Gl.Em.Markets Local Debt AD USD 9,79  USD 25.03.2019
A0JD6X HSBC GIF Gl.Em.Mkts.Eq.Freestyle M1C USD HSBC GIF Gl.Em.Mkts.Eq.Freestyle M1C USD 10,51  USD 12.02.2010
A0JD6Y HSBC GIF Gl.Em.Mkts.Eq.Freestyle M1D USD HSBC GIF Gl.Em.Mkts.Eq.Freestyle M1D USD 10,37  USD 12.02.2010
263222 HSBC GIF Glob.Emerging Mkts.Equ.AC USD HSBC GIF Glob.Emerging Mkts.Equ.AC USD 17,04  USD 25.03.2019
986463 HSBC GIF Glob.Emerging Mkts.Equ.AD USD HSBC GIF Glob.Emerging Mkts.Equ.AD USD 15,52  USD 25.03.2019
263223 HSBC GIF Glob.Emerging Mkts.Equ.EC USD HSBC GIF Glob.Emerging Mkts.Equ.EC USD 14,14  USD 04.03.2015
A0DJ8N HSBC GIF Glob.Emerging Mkts.Equ.ED USD HSBC GIF Glob.Emerging Mkts.Equ.ED USD 14,87  USD 25.03.2019
263224 HSBC GIF Glob.Emerging Mkts.Equ.IC USD HSBC GIF Glob.Emerging Mkts.Equ.IC USD 18,77  USD 25.03.2019
A0RL9U HSBC GIF Global Bond Market Neutral M1C HSBC GIF Global Bond Market Neutral M1C 900,07  EUR 29.02.2012
120418 HSBC GIF Global Core Plus Bond AC USD HSBC GIF Global Core Plus Bond AC USD 17,65  USD 25.03.2019
974465 HSBC GIF Global Core Plus Bond AD USD HSBC GIF Global Core Plus Bond AD USD 13,53  USD 25.03.2019
120422 HSBC GIF Global Core Plus Bond EC USD HSBC GIF Global Core Plus Bond EC USD 13,03  USD 04.03.2015
120423 HSBC GIF Global Core Plus Bond IC USD HSBC GIF Global Core Plus Bond IC USD 18,69  USD 25.03.2019
A0RMNP HSBC GIF Global Currency M1C EUR HSBC GIF Global Currency M1C EUR 9,29  EUR 28.06.2013
A0RM01 HSBC GIF Global Currency M1D USD HSBC GIF Global Currency M1D USD 9,98  USD 28.06.2013
120434 HSBC GIF Global Emerging Mkts.Bd.AC USD HSBC GIF Global Emerging Mkts.Bd.AC USD 38,14  USD 25.03.2019
930419 HSBC GIF Global Emerging Mkts.Bd.AD USD HSBC GIF Global Emerging Mkts.Bd.AD USD 18,77  USD 25.03.2019
120435 HSBC GIF Global Emerging Mkts.Bd.EC EUR HSBC GIF Global Emerging Mkts.Bd.EC EUR 32,88  USD 04.03.2015
A0MQ22 HSBC GIF Global Emerging Mkts.Bd.ED EUR HSBC GIF Global Emerging Mkts.Bd.ED EUR 24,06  USD 04.03.2015
120436 HSBC GIF Global Emerging Mkts.Bd.IC USD HSBC GIF Global Emerging Mkts.Bd.IC USD 41,24  USD 25.03.2019
A0YEMF HSBC GIF Global Emerging Mkts.Equ.PC USD HSBC GIF Global Emerging Mkts.Equ.PC USD 12,06  USD 25.03.2019
A0YEMG HSBC GIF Global Emerging Mkts.Equ.PD USD HSBC GIF Global Emerging Mkts.Equ.PD USD 10,67  USD 25.03.2019
120169 HSBC GIF Global Equity AC USD HSBC GIF Global Equity AC USD 39,13  USD 25.03.2019
974462 HSBC GIF Global Equity AD USD HSBC GIF Global Equity AD USD 36,55  USD 25.03.2019
120171 HSBC GIF Global Equity IC USD HSBC GIF Global Equity IC USD 42,53  USD 25.03.2019
0 HSBC GIF Global Equity Technology AC USD HSBC GIF Global Equity Technology AC USD 25,65  USD 25.05.2007
603216 HSBC GIF Global Equity Technology AD USD HSBC GIF Global Equity Technology AD USD 4,30  USD 25.05.2007
120184 HSBC GIF Global ex Euroland Equ.AC EUR HSBC GIF Global ex Euroland Equ.AC EUR 19,48  EUR 11.01.2008
120185 HSBC GIF Global ex Euroland Equ.AD EUR HSBC GIF Global ex Euroland Equ.AD EUR 19,40  EUR 11.01.2008
0 HSBC GIF Global Investm.Grade Bd.ACH USD HSBC GIF Global Investm.Grade Bd.ACH USD 16,05  USD 19.05.2006
120426 HSBC GIF Global Investm.Grade Bd.ADH USD HSBC GIF Global Investm.Grade Bd.ADH USD 14,79  USD 19.05.2006
A0D8J3 HSBC GIF Global Sustainable Eq.AC USD HSBC GIF Global Sustainable Eq.AC USD 12,06  USD 30.10.2009
A0J4EB HSBC GIF Global Sustainable Eq.AD USD HSBC GIF Global Sustainable Eq.AD USD 11,86  USD 30.10.2009
A0MX3X HSBC GIF Global Sustainable Eq.IC USD HSBC GIF Global Sustainable Eq.IC USD 12,32  USD 30.10.2009
263227 HSBC GIF Hong Kong Equity AC USD HSBC GIF Hong Kong Equity AC USD 154,94  USD 25.03.2019
260624 HSBC GIF Hong Kong Equity AD USD HSBC GIF Hong Kong Equity AD USD 131,32  USD 25.03.2019
263228 HSBC GIF Hong Kong Equity EC USD HSBC GIF Hong Kong Equity EC USD 126,63  USD 04.03.2015
263229 HSBC GIF Hong Kong Equity IC USD HSBC GIF Hong Kong Equity IC USD 171,11  USD 25.03.2019
974461 HSBC GIF Hong Kong Equity PD USD HSBC GIF Hong Kong Equity PD USD 129,67  USD 25.03.2019
263233 HSBC GIF Indian Equity AC USD HSBC GIF Indian Equity AC USD 186,01  USD 25.03.2019
974873 HSBC GIF Indian Equity AD USD HSBC GIF Indian Equity AD USD 183,44  USD 25.03.2019
263234 HSBC GIF Indian Equity EC USD HSBC GIF Indian Equity EC USD 175,28  USD 04.03.2015
A0MQ2Y HSBC GIF Indian Equity ED USD HSBC GIF Indian Equity ED USD 174,02  USD 04.03.2015
263235 HSBC GIF Indian Equity IC USD HSBC GIF Indian Equity IC USD 213,22  USD 25.03.2019
A0HMB4 HSBC GIF Indian Equity ID USD HSBC GIF Indian Equity ID USD 200,78  USD 25.03.2019
260625 HSBC GIF Japanese Equity AC JPY HSBC GIF Japanese Equity AC JPY 8.399,24  JPY 25.03.2019
255452 HSBC GIF Japanese Equity AD JPY HSBC GIF Japanese Equity AD JPY 1.185,36  JPY 25.03.2019
263239 HSBC GIF Japanese Equity EC JPY HSBC GIF Japanese Equity EC JPY 1.066,10  JPY 04.03.2015
A0DJ8Q HSBC GIF Japanese Equity ED JPY HSBC GIF Japanese Equity ED JPY 1.083,39  JPY 04.03.2015
263240 HSBC GIF Japanese Equity IC JPY HSBC GIF Japanese Equity IC JPY 7.055,08  JPY 15.02.2016
263241 HSBC GIF Japanese Equity PC JPY HSBC GIF Japanese Equity PC JPY 6.772,31  JPY 08.04.2016
973761 HSBC GIF Japanese Equity PD JPY HSBC GIF Japanese Equity PD JPY 1.244,78  JPY 25.03.2019
A0ER9J HSBC GIF Korean Equity AC USD HSBC GIF Korean Equity AC USD 13,53  USD 21.09.2016
A0ER9K HSBC GIF Korean Equity AD USD HSBC GIF Korean Equity AD USD 13,53  USD 21.09.2016
A0ER9L HSBC GIF Korean Equity EC USD HSBC GIF Korean Equity EC USD 13,67  USD 04.03.2015
A0ER9M HSBC GIF Korean Equity ED USD HSBC GIF Korean Equity ED USD 13,67  USD 04.03.2015
A0ER9N HSBC GIF Korean Equity IC USD HSBC GIF Korean Equity IC USD 14,82  USD 21.09.2016
HSBC GIF Latin American Equity AC USD HSBC GIF Latin American Equity AC USD 0,00 
HSBC GIF Latin American Equity AD USD HSBC GIF Latin American Equity AD USD 0,00 
A0J3HT HSBC GIF Latin American Equity M1C USD HSBC GIF Latin American Equity M1C USD 14,56  USD 25.03.2019
A0J3HS HSBC GIF Latin American Equity M1D USD HSBC GIF Latin American Equity M1D USD 13,04  USD 25.03.2019
A0MUZ1 HSBC GIF New World Income M1C USD HSBC GIF New World Income M1C USD 15,34  USD 25.03.2019
A0MUZ2 HSBC GIF New World Income M1D USD HSBC GIF New World Income M1D USD 12,37  USD 25.03.2019
C0M9CK HSBC GIF Russia Equity AC CHF HSBC GIF Russia Equity AC CHF 8,57  CHF 04.02.2011
E0M9CK HSBC GIF Russia Equity AC EUR HSBC GIF Russia Equity AC EUR 6,62  EUR 04.02.2011
S0M9CK HSBC GIF Russia Equity AC SGD HSBC GIF Russia Equity AC SGD 11,49  SGD 04.02.2011
A0M9CK HSBC GIF Russia Equity AC USD HSBC GIF Russia Equity AC USD 6,66  USD 25.03.2019
C0M9CL HSBC GIF Russia Equity AD CHF HSBC GIF Russia Equity AD CHF 8,57  CHF 04.02.2011
E0M9CL HSBC GIF Russia Equity AD EUR HSBC GIF Russia Equity AD EUR 6,62  EUR 04.02.2011
S0M9CL HSBC GIF Russia Equity AD SGD HSBC GIF Russia Equity AD SGD 11,49  SGD 04.02.2011
A0M9CL HSBC GIF Russia Equity AD USD HSBC GIF Russia Equity AD USD 5,99  USD 25.03.2019
A0M9CM HSBC GIF Russia Equity E USD HSBC GIF Russia Equity E USD 6,31  USD 25.03.2019
120412 HSBC GIF Singapore Equity AC USD HSBC GIF Singapore Equity AC USD 37,40  USD 21.09.2016
260628 HSBC GIF Singapore Equity AD USD HSBC GIF Singapore Equity AD USD 29,37  USD 21.09.2016
120413 HSBC GIF Singapore Equity EC USD HSBC GIF Singapore Equity EC USD 41,81  USD 04.03.2015
120414 HSBC GIF Singapore Equity IC USD HSBC GIF Singapore Equity IC USD 39,18  USD 21.09.2016
974079 HSBC GIF Singapore Equity PD USD HSBC GIF Singapore Equity PD USD 29,35  USD 21.09.2016
A0HG1U HSBC GIF Sterling Invest.Grade Bd.PD GBP HSBC GIF Sterling Invest.Grade Bd.PD GBP 5,34  GBP 20.04.2007
A0Q7G7 HSBC GIF Taiwan Equity AC USD HSBC GIF Taiwan Equity AC USD 12,64  USD 21.09.2016
A0Q7G8 HSBC GIF Taiwan Equity AD USD HSBC GIF Taiwan Equity AD USD 12,05  USD 21.09.2016
A0D8GA HSBC GIF Thai Equity AC USD HSBC GIF Thai Equity AC USD 22,44  USD 25.03.2019
A0D8GB HSBC GIF Thai Equity AD USD HSBC GIF Thai Equity AD USD 18,28  USD 25.03.2019
A0MXKQ HSBC GIF Thai Equity EC USD HSBC GIF Thai Equity EC USD 18,82  USD 03.03.2015
A0H082 HSBC GIF Thai Equity IC USD HSBC GIF Thai Equity IC USD 25,11  USD 25.03.2019
A0D9FL HSBC GIF Turkish Convergence AC EUR HSBC GIF Turkish Convergence AC EUR 17,88  EUR 25.03.2019
A0D9FM HSBC GIF Turkish Convergence AD EUR HSBC GIF Turkish Convergence AD EUR 13,01  EUR 25.03.2019
A0MV8Y HSBC GIF Turkish Convergence EC EUR HSBC GIF Turkish Convergence EC EUR 24,36  EUR 04.03.2015