Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.

Fonds

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Fondsname WKN % 6 M % 1 J % 3 J Kurs
HL BasisInvest FT 531731 3.27 10.07 15.73 57.08
HL MaxInvest FT 531733 2.04 66.11 -26.36 28.20
HL MediumInvest FT 531732 2.88 36.86 -3.46 44.52
H & A LUX WANDELANLEIHEN FONDS A A0B65V 8.48 50.54 3.44 65.77
H & A LUX ASSEKURA DEUTSCHLAND 786759 1.68 3.17 9.90 1195.49
HAIG LUX EQUITIES VALUE-INVEST 921695 6.75 67.56 -26.63 51.97
HAIG LUX GELDMARKT-FONDS A0CAS9 0.42 0.47 4.70 50.81
H & A LUX UNTERNEHMERFONDS INH.-ANT. A (NICHT-INST.) O.N. HAFX3P 13.59 66.74 0.00 141.92
H & A Lux Unternehmerfonds Inh.-Ant. B (nicht-inst.) o.N. A0MNUN 13.61 66.78 0.00 74.82
H & A VV RENDITE FLEXIBEL NAM.-ANT. B (NICHT-INST.) O.N. HAFX3J 3.28 5.20 0.00 105.30
H&A AKTIEN DEUTSCHLAND-UI 848348 -2.94 -22.59 -20.83 49.11
H&A AKTIEN EUROLAND-UI 849134 6.04 49.71 -24.99 122.67
H&A AKTIEN GLOBAL-UI 848337 13.14 37.17 -36.84 26.35
H & A Lux Bond Dynamic Inhaber-Anteile B o.N. HAFX1Y -1.60 -1.47 0.00 106.42
H & A LUX EQUITIES VALUE INV 921694 6.78 67.57 0.00 37.30
H & A (Lux) Equities Inhaber-Anteile C I o.N. A0F6C4 7.10 68.65 0.00 32.42
H & A (Lux) Equities Inhaber-Anteile C II o.N. A0F6C5 7.08 68.61 0.00 32.96
H & A-UNIVERSAL-GELDMARKTFONDS 976734 2.25 6.76 1.34 47.37
H&K TITAN STRATEGIE PORTFOLIO UI A0Q2SE 4.70 7.40 0.00 94.78
H&S FM GLOBAL 100 DLI 260535 10.26 45.90 0.00 84.97
H&S FM GLOBAL 60 DLI 260534 6.35 32.58 0.00 96.83
H.A.M. GLOBAL CONVERTIBLE BOND FUND 964917 8.63 27.19 2.77 1319.23
H2FONDS H2CONSERVATIVE A0M575 7.90 27.42 0.00 107.35
H2FONDS - H2PROGRESSIVE A0M574 11.03 45.98 0.00 99.85
H2FONDS-H2TIME4LIFE A0RDET 5.27 18.76 0.00 116.98
HAIG BALANCE FIRST EURO INVEST 983445 3.69 14.54 11.67 131.74
HAIG GLOBAL CONCEPT FONDS 933804 0.00 0.00 2.84 2.17
HAIG MB FLEX PLUS B A0F6X2 5.86 17.73 5.84 53.61
HAIG MB MAX GLOBAL B A0F6X1 6.58 42.69 -23.52 49.61
HAIG MB MAX VALUE 592347 5.57 47.46 -25.46 102.40
HAIG RETURN GLOBAL 983449 8.34 27.58 2.06 147.74
HAIG SELECT FLEXIBEL B HAFX18 0.80 9.05 0.00 90.11
HAIG SELECT FORMEL 100 A HAFX2Z 0.00 0.00 0.00 50.47
HAIG SELECT FORMEL 100 B 988701 9.05 43.98 -13.16 62.52
HAIG SELECT FORMEL 25 A A0HMAW 3.43 12.58 4.13 54.20
HAIG SELECT FORMEL 25 B 988697 3.43 12.60 4.03 69.21
HAIG SELECT FORMEL 50 A A0HMAX 4.84 18.88 2.29 56.93
HAIG SELECT FORMEL 50 B 988699 4.83 18.88 2.34 72.35
HAIG SELECT NACHHALTIGKEIT B HAFX17 -0.14 6.15 0.00 85.76
HAIG TREND INTER-RENT II FCP INHABER-ANTEILE O.N. A0LFXM 2.86 2.30 9.83 53.88
HANSA D&P 976623 5.35 26.60 -8.59 32.26
HANSAACCURA CLASS A 976620 1.71 3.83 7.31 58.24
HANSAAMERIKA 979972 18.45 44.67 -13.20 31.16
HANSAAS 976627 3.66 42.33 -14.98 71.07
HANSAASIA 979973 10.92 46.32 -21.61 34.38
HANSABALANCE 979971 4.10 14.44 4.17 60.87
HANSACENTRO 979974 6.39 27.89 -6.63 48.95
HANSADYNAMIC 979975 8.68 46.95 -22.09 36.17
HANSAEUROPA 847915 5.24 67.99 -25.30 35.95
HANSAGARANT 2013 532133 1.78 2.80 3.58 106.49
HANSAGELDMARKT 976621 0.76 3.69 8.58 49.90
HANSAGOLD A0NEKK 8.09 15.74 0.00 45.19
HANSAIMMOBILIA 981770 -0.60 -0.04 9.30 49.96
HANSAINTERNATIONAL 847908 6.31 11.78 13.98 18.24
HANSARENTA 847901 2.49 7.79 14.79 23.96
HANSASECUR 847902 8.05 61.76 -18.34 24.81
HANSAZINS 847909 1.11 3.97 13.41 25.62
HB FONDS - RENDITE GLOBAL PLUS I A0Q6JJ 4.90 18.48 0.00 52.34
HB FONDS - RENDITE GLOBAL PLUS P A0Q6JK 4.66 17.88 0.00 51.77
HB FONDS - SUBSTANZ PLUS I A0Q6JL 4.66 16.80 0.00 54.29
HB FONDS - SUBSTANZ PLUS P A0Q6JM 4.41 16.23 0.00 53.62
HI BANKHAUS DONNER DEEP DISCOUNT A0NEKG 1.01 2.86 0.00 103.80
HI BANKHAUS DONNER DEVISEN 532146 -1.11 -5.52 -10.83 89.66
HI BANKHAUS DONNER OPTIMIX 532130 2.96 11.84 -0.63 118.06
HI BANKHAUS DONNER SUBSTANZ 532131 0.10 1.07 4.08 105.29
HI BANKHAUS DONNER WACHSTUM 532132 2.58 7.48 5.08 114.72
HI FORTMANN STRATEGIEPORTFOLIO I A0M2JU 3.24 4.73 0.00 77.92
HI MISCHFONDS RRM A0M2JL 1.58 6.42 0.00 102.33
HI TOPSELECT D 981772 9.08 50.94 -27.84 38.42
HI TOPSELECT W 981771 6.30 27.63 -10.94 50.23
HI VOLKSBANK GLOBAL TREND 532141 -5.03 -10.80 10.17 109.42
HI VARENGOLD CTA HEDGE A 532136 -2.40 -4.02 21.03 123.09
HI VARENGOLD CTA HEDGE B 532138 -2.83 -4.74 20.69 121.11
HI WORLDBESTSELECT I 532139 43.86 -4.58 -16.42 42.67
HI ZERTGLOBAL D&P 532142 7.00 33.26 -22.97 40.08
HPS(r)Fd-HPS(r) LIFE(r) Wld Fd Registered Shares A o.N. A0CBGV 6.74 51.72 -16.62 101.75
HPS(r)Fd-HPS(r) LIFE(r) Wld Fd Reg. Shares B (Euro) o.N. A0HGK8 13.49 41.41 -20.51 105.97
HPS Fund - HPS LIFE World Fund Registered Shares D o.N. A0B5NS 7.19 53.01 -14.17 113.15
HPS(r)Fd-HPS(r) LIFE(r) Wld Fd Registered Shares E o.N. A0HGK9 6.40 50.74 -17.79 104.15
HPS LIFE WORLD FUND CLASS F A0HGLA 13.10 39.71 -21.51 103.98
HPS(r)Fd-HPS(r) TIME(r) Wld Fd Registered Shares A o.N. A0CBGY 14.62 66.66 5.98 108.97
HPS(r)Fd-HPS(r) TIME(r) Wld Fd Reg. Shares B (Euro) o.N. A0HGLB 22.16 56.11 2.40 104.25
HPS FUND - HPS TIME WORLD FUND REGISTERED SHARES D O.N. A0B5NT 16.51 71.73 12.12 115.53
HPS(r)Fd-HPS(r) TIME(r) Wld Fd Registered Shares E o.N. A0HGLC 13.66 61.59 1.54 99.34
HPS TIME WORLD FUND CLASS F A0HGLD 22.01 55.32 1.07 103.32
HSBC GIF EUROPEAN EQUITY A CAP 257158 10.60 56.71 -27.08 40.26
HSBC GIF EUROPEAN EQUITY A DIS 260621 10.60 56.71 -27.09 27.78
HSBC GIF EUROPEAN EQUITY E DIS 534382 10.32 52.42 -30.16 27.41
HSBC GIF European Equity PC USD 257161 0.00 0.00 0.00 36.69
HSBC GIF EUROPEAN EQUITY P DIS 973763 0.00 0.00 0.00 37.38
HSBC GIF ASIA EX JAPAN EQUITY A CAP 263205 0.00 0.00 0.00 46.85
HSBC GIF ASIA EX JAPAN EQUITY ACHEUR A0EAGX 2.51 97.95 8.96 21.10
HSBC GIF ASIA EX JAPAN EQUITY A DIS 973762 0.00 0.00 0.00 43.54
HSBC GIF ASIA EX JAPAN EQUITY ADHEUR A0EAGY 0.00 0.00 0.00 15.17
HSBC GIF ASIA EX JAPAN EQUITY E CAP 263207 7.97 86.39 8.41 31.73
HSBC GIF ASIA EX JAPAN EQUITY E DIS A0DJ8L 7.97 84.64 7.40 31.53
HSBC GIF ASIA EX JAPAN EQUITY I CAP 263209 8.70 88.93 12.90 34.22
HSBC GIF ASIA EX JAPAN EQUITY I DIS A0LFQ7 16.51 96.88 17.64 34.11
HSBC GIF Asia Ex Japan Equity ZC USD 263210 -10.01 0.00 0.00 48.83
HSBC GIF ASIA EX JAPAN FREESTYLE ACH EUR A0EAGZ 16.16 90.65 3.92 17.97
HSBC GIF ASIA EX JAPAN FREESTYLE ADHEUR A0EAG0 15.99 91.80 5.48 12.53
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND A CAP A0DPVD 10.33 82.16 26.02 16.95
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND A DIS A0DP5K 0.00 0.00 0.00 10.74
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ID A0F54H -2.97 -8.41 0.00 9.26
HSBC GIF ASIA EX JAPAN FREESTYLE A CAP A0B5H5 17.07 76.85 0.70 16.00
HSBC GIF ASIA EX JAPAN FREESTYLE A DIS A0B5H6 0.00 0.00 0.00 15.56
HSBC GIF ASIA EX JAPAN FREESTYLE E CAP A0B7BP 0.00 0.00 0.00 10.99
HSBC GIF ASIA EX JAPAN FREESTYLE E DIS A0MQZ1 16.75 74.73 0.00 11.15
HSBC GIF ASIA EX JAPAN FREESTYLE I CAP A0DKMJ 0.00 0.00 0.00 16.85
HSBC GIF ASIA EX JAPAN FREESTYLE I DIS A0LGCK -32.66 -43.67 0.00 12.90
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES A CAP 120873 0.00 0.00 0.00 31.74
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES A DIS 988048 19.15 134.81 16.87 30.32
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES E CAP 120875 18.86 133.68 0.00 22.93
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES E DIS A0MQ23 18.84 130.81 0.00 22.04
HSBC GIF BRIC EQUITY M1 CAP A0DQUP 0.00 0.00 0.00 18.16
HSBC GLOBAL INVESTMENTFUNDS SICAV - BRIC EQUITY A0D85R 0.00 0.00 0.00 17.47
HSBC GLOBAL INVESTMENTFUNDS SICAV - BRIC EQUITY A0D85S 20.30 132.24 25.75 17.50
HSBC GIF BRIC Markets Equity AC GBP A0J3PB 44.70 -6.21 0.00 9.06
HSBC GIF BRIC Markets Equity AD SGD A0J3PA 66.71 -17.76 0.00 9.05
HSBC GIF BRIC Markets Equity EC USD A0LELQ 74.14 -22.60 0.00 12.66
HSBC GIF BRIC Markets Equity ED USD A0MQ2Z 74.12 -22.61 0.00 8.91
HSBC GIF BRIC Markets Equity IC USD A0J3PD 75.31 -21.56 0.00 9.28
HSBC GIF BRAZIL BOND A CAP A0LCTG 6.69 43.06 52.13 12.91
HSBC GIF BRAZIL BOND A DIS A0LCTK 6.65 43.01 52.07 10.83
HSBC GIF BRAZIL BOND E CAP A0MXKX 6.50 42.60 0.00 12.75
HSBC GIF BRAZIL BOND I CAP A0LCTJ 6.97 43.88 0.00 13.03
HSBC GIF BRAZIL EQUITY A CAP A0DJ0P 0.00 0.00 0.00 36.23
HSBC GIF BRAZIL EQUITY A DIS A0DNSL 0.00 0.00 0.00 26.51
HSBC GIF BRAZIL EQUITY E CAP A0JLHF 26.68 166.90 0.00 26.00
HSBC GIF BRAZIL EQUITY E DIS A0MQ21 26.68 166.89 0.00 26.01
HSBC GIF BRAZIL EQUITY I CAP A0LF87 27.61 170.89 26.17 27.60
HSBC GIF BRAZIL EQUITY I DIS A0LF86 27.62 170.86 26.15 27.25
HSBC GIF CHINESE EQUITY A CAP 263211 0.00 0.00 0.00 76.20
HSBC GIF CHINESE EQUITY A DIS 972629 2.59 74.25 19.71 74.45
HSBC GIF CHINESE EQUITY E CAP 263212 2.33 73.37 17.93 54.61
HSBC GIF CHINESE EQUITY E DIS A0MQ20 2.33 73.17 0.00 54.37
HSBC GIF CHINESE EQUITY I CAP 263213 3.02 75.74 22.80 58.23
HSBC GIF CHINESE EQUITY I DIS A0JKW5 3.00 75.71 22.53 56.42
HSBC GIF EMERGING EUROPE EQUITY A CAP A0ER9A 0.00 0.00 0.00 15.61
HSBC GIF EMERGING EUROPE EQUITY A DIS A0ER9B 48.30 62.60 -22.49 10.25
HSBC GIF EMERGING EUROPE EQUITY E CAP A0ER9C 47.98 61.83 0.00 10.27
HSBC GIF EMERGING EUROPE EQUITY ID A0ER9F 25.54 -48.63 -28.63 7.96
HSBC GIF EMERGING WEALTH A CAP A0M9CC 0.00 0.00 0.00 5.61
HSBC GIF EMERGING WEALTH A DIS A0M9CD 0.00 0.00 0.00 5.57
HSBC GIF EURO CORE BOND A CAP 120858 0.00 0.00 0.00 27.27
HSBC GIF EURO CORE BOND A DIS 120859 4.54 17.12 17.90 17.47
HSBC GIF EURO CORE BOND E CAP 120860 4.39 16.77 16.84 19.85
HSBC GIF EURO CORE BOND I CAP 120862 4.80 17.69 19.59 28.18
HSBC GIF EURO CORE CREDIT BOND A CAP 120452 0.00 0.00 0.00 26.08
HSBC GIF EURO CORE CREDIT BOND A DIS 120454 0.00 0.00 0.00 20.75
HSBC GIF EURO CORE CREDIT BOND E CAP 120455 6.69 27.78 0.00 18.99
HSBC GIF EURO CORE CREDIT BOND I CAP 120457 7.15 28.91 11.70 27.20
HSBC GIF EURO HIGH YIELD BOND A CAP 120850 0.00 0.00 0.00 34.12
HSBC GIF EURO HIGH YIELD BOND A DIS 120851 0.00 0.00 0.00 18.86
HSBC GIF EURO HIGH YIELD BOND E CAP 120852 12.97 64.94 15.06 24.82
HSBC GIF EURO HIGH YIELD BOND E DIS 120853 12.97 55.05 0.00 22.26
HSBC GIF EURO HIGH YIELD BOND I CAP 120854 13.53 66.60 18.55 35.82
HSBC GIF EURO RESERVE A CAP 120180 0.09 0.29 7.42 17.23
HSBC GIF EURO RESERVE A DIS 120866 0.10 0.29 7.42 15.36
HSBC GIF EUROLAND EQUITY A CAP 120204 7.72 72.78 -18.29 36.14
HSBC GIF EUROLAND EQUITY A DIS 120205 7.72 72.79 -18.29 34.98
HSBC GIF EUROLAND EQUITY E CAP 120206 7.46 71.92 -19.52 26.12
HSBC GIF EUROLAND EQUITY E DIS 120207 7.45 69.55 -20.79 25.47
HSBC GIF EUROLAND EQUITY I CAP 120208 8.17 74.26 -16.17 27.30
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES A CAP 120193 0.00 0.00 0.00 35.92
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES A DIS 120194 10.40 70.36 -24.42 35.11
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES E CAP 120197 10.13 69.51 -25.54 35.38
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES I CAP 120200 10.67 71.18 -22.75 37.04
HSBC GIF EUROLAND GROWTH M1 CAP A0EADC 0.00 0.00 0.00 10.93
HSBC GIF EUROLAND GROWTH M1 DIS A0EADD 5.82 62.01 -21.08 10.57
HSBC GIF EUROPEAN EQUITY HIGH DIVIDEND A CAP A0DKAC 0.00 0.00 0.00 15.12
HSBC GIF EUROPEAN EQUITY HIGH DIVIDEND A DIS A0DK49 16.16 27.49 -33.97 9.58
HSBC GIF EUROPEAN GOVERNMENT BOND A CAP 120438 0.00 0.00 0.00 26.11
HSBC GIF EUROPEAN GOVERNMENT BOND A DIS 120439 0.00 0.00 0.00 12.34
HSBC GIF EUROPEAN GOVERNMENT BOND E CAP 120440 6.11 3.60 2.92 17.23
HSBC GIF EUROPEAN GOVERNMENT BOND I CAP 120444 6.53 4.41 5.34 17.94
HSBC GIF EUROPEAN GOVERNMENT BOND I DIS 120445 6.52 4.41 5.28 13.39
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT A CAP A0MU2P 0.00 0.00 0.00 9.48
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT A DIS A0MU2Q 8.41 45.57 0.00 12.22
HSBC GIF GLOBAL EMERGING MARKETS EQUITY FREESTYLE M1 CAP A0JD6X 8.17 63.71 -9.40 10.51
HSBC GIF GLOBAL EMERGING MARKETS EQUITY FREESTYLE M1 DIS A0JD6Y 0.00 0.00 0.00 10.37
HSBC GIF GLOBAL EMERGING MARKETS EQUITY A CAP 263222 0.00 0.00 0.00 16.80
HSBC GIF GLOBAL EMERGING MARKETS EQUITY A DIS 986463 0.00 0.00 0.00 16.44
HSBC GIF GLOBAL EMERGING MARKETS EQUITY E CAP 263223 10.00 97.25 3.28 11.69
HSBC GIF GLOBAL EMERGING MARKETS EQUITY E DIS A0DJ8N 10.00 96.87 3.07 11.65
HSBC GIF GLOBAL EMERGING MARKETS EQUITY I CAP 263224 10.74 100.01 6.14 12.59
HSBC GIF GLOBAL CORE PLUS BOND A CAP 120418 0.00 0.00 0.00 15.31
HSBC GIF GLOBAL CORE PLUS BOND A DIS 974465 2.19 13.40 11.59 13.65
HSBC GIF GLOBAL CORE PLUS BOND E CAP 120422 2.09 13.11 0.00 8.68
HSBC GIF GLOBAL CORE PLUS BOND I CAP 120423 2.43 13.94 0.00 11.37
HSBC GIF GLOBAL EMERGING MARKETS BOND A CAP 120434 0.00 0.00 0.00 25.42
HSBC GIF GLOBAL EMERGING MARKETS BOND A DIS 930419 0.00 0.00 0.00 18.29
HSBC GIF GLOBAL EMERGING MARKETS BOND E CAP 120435 9.95 37.45 23.73 18.44
HSBC GIF GLOBAL EMERGING MARKETS BOND E DIS A0MQ22 9.95 29.74 0.00 16.67
HSBC GIF GLOBAL EMERGING MARKETS BOND I CAP 120436 10.45 38.70 27.11 19.13
HSBC GIF GLOBAL EQUITY A CAP 120169 0.00 0.00 0.00 21.56
HSBC GIF GLOBAL EQUITY A DIS 974462 0.00 0.00 0.00 21.32
HSBC GIF GLOBAL EQUITY I CAP 120171 9.47 62.93 0.00 16.20
HSBC GIF GLOBAL SUSTAINABLE EQUITY A CAP A0D8J3 0.00 0.00 0.00 8.13
HSBC GIF GLOBAL SUSTAINABLE EQUITY A DIS A0J4EB 26.72 20.70 -18.35 8.00
HSBC GIF GLOBAL SUSTAINABLE EQUITY I CAP A0MX3X 27.27 21.74 0.00 8.37
HSBC GIF HONG KONG EQUITY A CAP 263227 0.00 0.00 0.00 110.53
HSBC GIF HONG KONG EQUITY A DIS 260624 0.00 0.00 0.00 104.09
HSBC GIF HONG KONG EQUITY E CAP 263228 3.62 78.97 15.66 79.79
HSBC GIF HONG KONG EQUITY I CAP 263229 4.32 81.41 0.00 82.79
HSBC GIF Hong Kong Equity PD SGD 974461 49.15 -5.59 13.89 94.40
HSBC GIF INDIAN EQUITY A CAP 263233 15.66 188.18 38.28 175.98
HSBC GIF INDIAN EQUITY A DIS 974873 0.00 0.00 0.00 175.42
HSBC GIF INDIAN EQUITY E CAP 263234 15.38 186.74 36.23 170.01
HSBC GIF INDIAN EQUITY E DIS A0MQ2Y 15.38 186.73 0.00 124.53
HSBC GIF INDIAN EQUITY I CAP 263235 16.15 190.65 41.85 186.81
HSBC GIF INDIAN EQUITY I DIS A0HMB4 16.15 190.65 41.85 134.17
HSBC GIF JAPANESE EQUITY A CAP 260625 -1.63 29.12 -51.86 53.11
HSBC GIF JAPANESE EQUITY A DIS 255452 -1.63 29.12 -51.86 7.88
HSBC GIF JAPANESE EQUITY E CAP 263239 -1.86 28.49 -52.58 5.58
HSBC GIF Japanese Equity ED JPY A0DJ8Q 16.87 -37.68 0.00 691.08
HSBC GIF JAPANESE EQUITY I CAP 263240 -1.21 30.23 -50.61 40.29
HSBC GIF Japanese Equity PC USD 263241 0.00 0.00 0.00 4851.02
HSBC GIF Japanese Equity PD JPY 973761 0.00 0.00 0.00 7.71
HSBC GIF KOREAN EQUITY A CAP A0ER9J 0.00 0.00 0.00 9.95
HSBC GIF KOREAN EQUITY A DIS A0ER9K 9.44 103.79 -7.54 9.95
HSBC GIF KOREAN EQUITY E CAP A0ER9L 9.17 102.78 -8.67 9.78
HSBC GIF KOREAN EQUITY E DIS A0ER9M 9.17 102.76 0.00 9.78
HSBC GIF KOREAN EQUITY I CAP A0ER9N 9.91 105.53 -5.15 10.31
HSBC GIF LATIN AMERICAN EQUITY A0J3HT 0.00 0.00 0.00 13.71
HSBC GIF LATIN AMERICAN EQUITY A0J3HS 0.00 0.00 0.00 13.67
HSBC GIF NEW WORLD INCOME M1 CAP A0MUZ1 9.88 30.18 0.00 9.10
HSBC GIF NEW WORLD INCOME M1 DIS A0MUZ2 10.04 30.23 0.00 8.59
HSBC GIF SINGAPORE EQUITY A CAP 120412 0.00 0.00 0.00 35.85
HSBC GIF SINGAPORE EQUITY A DIS 260628 0.00 0.00 0.00 31.49
HSBC GIF SINGAPORE EQUITY E CAP 120413 9.19 126.58 -15.47 25.82
HSBC GIF SINGAPORE EQUITY I CAP 120414 9.93 129.68 0.00 26.64
HSBC GIF Singapore Equity PD SGD 974079 58.16 -18.85 -10.00 26.61
HSBC GIF TAIWAN EQUITY A CAP A0Q7G7 0.00 0.00 0.00 7.67
HSBC GIF TAIWAN EQUITY A DIS A0Q7G8 4.21 74.26 0.00 7.66
HSBC GIF THAI EQUITY A CAP A0D8GA 5.67 102.39 5.29 7.40
HSBC GIF THAI EQUITY A DIS A0D8GB 5.68 102.40 5.29 6.81
HSBC GIF THAI EQUITY E CAP A0MXKQ 5.41 101.36 0.00 7.25
HSBC GIF THAI EQUITY I CAP A0H082 6.13 104.11 7.99 7.66
HSBC GIF TURKEY EQUITY A CAP A0D9FL 0.00 0.00 0.00 19.19
HSBC GIF TURKEY EQUITY A DIS A0D9FM 0.00 0.00 0.00 14.55
HSBC GIF TURKEY EQUITY E CAP A0MV8Y 25.86 166.33 0.00 18.94
HSBC GIF UK EQUITY A CAP 260916 0.00 0.00 0.00 24.91
HSBC GIF UK EQUITY A DIS 813957 0.00 0.00 0.00 22.20
HSBC GIF US DOLLAR CORE PLUS BOND A CAP 120174 0.00 0.00 0.00 13.42
HSBC GIF US DOLLAR CORE PLUS BOND A DIS 260630 0.00 0.00 0.00 10.21
HSBC GIF US DOLLAR CORE PLUS BOND E CAP 120176 3.30 10.55 6.83 9.73
HSBC GIF US Dollar Core Plus Bond PD SGD 974466 -4.05 4.69 -7.84 9.64
HSBC GIF US EQUITY A CAP 263243 9.93 56.43 -16.30 18.51
HSBC GIF US EQUITY ACHEUR 120192 5.13 66.72 -16.07 21.71
HSBC GIF US EQUITY A DIS 260626 9.92 56.43 -16.31 20.71
HSBC GIF US EQUITY ADHEUR A0J4EC 5.00 67.42 -15.70 16.43
HSBC GIF US EQUITY E CAP 263244 9.67 55.68 -17.52 13.34
HSBC GIF US EQUITY E DIS A0F7DR 9.66 55.66 -17.52 14.82
HSBC GIF US Equity PD SGD 974464 14.60 -19.71 -24.16 18.44
HSBC GIF US INDEX A CAP 257125 15.01 18.77 -21.79 7.96
HSBC GIF US INDEX A DIS 260631 14.75 18.52 -21.96 7.42
HSBC GIF US Index PD SGD 930418 11.93 -21.29 -32.41 6.50
HSBC TRINKAUS AKTIEN EUROPA DYNAMIK INKA 532434 6.83 37.00 -27.96 24.23
HSBC TRINKAUS ASIEN TOP INVEST 973009 14.04 77.53 -0.40 49.71
HSBC TRINKAUS CASH A0ETK0 0.02 0.37 6.56 51.40
HSBC TRINKAUS EMERGING EUROPE BONDS 974121 7.76 32.54 6.88 49.76
HSBC TRINKAUS EURO VALUE BONDS INKA A0H0RA 4.79 47.53 -4.91 59.90
HSBC TRINKAUS LAPLACE EUROPEAN EQUITY A A0Q8MP 3.10 51.11 0.00 46.10
HSBC TRINKAUS LAPLACE EUROPEAN EQUITY I A0Q8MQ 3.70 52.87 0.00 46.51
HSBC TRINKAUS MULTI-ASSET-PLUS A0NJ2Z -0.39 0.40 0.00 99.66
HSBC TRINKAUS RENDITE-FLEX INKA A0LGY3 0.29 0.89 0.00 49.42
HSH STRATEGY BALANCED (D) 756076 0.86 1.24 0.24 98.99
HSH STRATEGY BALANCED (RD) 756088 0.47 0.39 0.00 91.93
HSH STRATEGY TRENDPLUS D 756075 -4.52 -4.98 0.33 88.97
HSH STRATEGY TRENDPLUS RD 756087 -4.69 -5.31 0.00 92.09
HSH STRUCTURED CONCEPT R A0M6DS 0.00 0.00 0.00 84.23
HSSB VERM.BILDUNGSFONDS I AMI A0KFCF 1.17 2.46 0.00 10.42
HSSB Verm.bildungsfonds II AMI Inhaber-Anteile A0KFCG 1.21 -5.43 0.00 9.24
HUK-Vermögensfonds Balance 608627 5.11 30.08 -9.04 56.83
HUK-Vermögensfonds Basis 608626 3.21 14.34 3.26 63.76
HUK-Vermögensfonds Dynamik 608628 11.62 43.23 -16.86 39.05
HV FONDS - GLOBAL ENDOWMENT PORTFOLIO A0M7RV -1.17 -0.71 0.00 95.68
HVB BONUS FONDS DJ EURO STOXX 50 11/2013 R A0MYF0 1.29 59.60 0.00 62.10
HVB BONUS DJ EO STX 50 01/2014 R A0M2GH 1.12 61.44 0.00 69.85
HVB BONUS FONDS II EURO STOXX 50 12/2014 EUR A0Q7ZS 1.52 60.09 0.00 116.72
HVB BONUS DJ EURO STOXX 50 11/2014 A0M8EV 2.31 55.83 0.00 111.28
HVB High Yield Geldmarkt Mix Inhaber-Anteile I o.N. A0MKGF 7.76 19.86 0.00 49.52
HVB HIGH YIELD GELDMARKT MIX R A0KFKS 7.62 19.64 0.78 51.94
HVB Luxembourg Select Balanced 984340 11.56 -9.42 -0.15 53.86
HVB VERMOEGENSDEPOT PRIVAT BALANCE PI A0M034 4.15 18.42 0.00 47.70
HVB VERMOEGENSDEPOT PRIVAT CHANCE PLUS PI A0MKRG 9.92 48.93 0.00 43.01
HVB VERMOEGENSDEPOT PRIVAT WACHSTUM PI A0M035 5.81 27.61 0.00 46.78
HWB ALEXANDRA STRATEGIES PORTFOLIO R A0M1R8 7.51 12.98 0.00 99.90
HWB ALEXANDRA STRATEGIES PORTFOLIO V A0M1R7 7.51 12.98 0.00 99.90
HWB DACHFONDS VENIVIDIVICI R A0M116 -2.00 -0.61 0.00 83.59
HWB DACHFONDS VENIVIDIVICI V A0M117 -2.00 -0.61 0.00 83.59
HWB PORTFOLIO PLUS FONDS V 121543 11.33 16.87 3.71 92.63
HWB PORTFOLIO PLUS FONDS R A0LFYM 11.32 16.86 3.70 92.62
HWB RENTEN PORTFOLIO PLUS R A0LFYN 3.96 9.61 -0.92 51.81
HWB RENTEN PORTFOLIO PLUS V A0JMLY 3.94 9.58 -0.88 51.82
HWB VICTORIA STRATEGIES PORTFOLIO R A0LFYL 9.72 16.67 12.74 1527.13
HWB VICTORIA STRATEGIES PORTFOLIO V 764931 9.72 16.67 12.74 1527.13
HWB UMBRELLA FUND - HWB PORTFOLIO EXTRA PLUS V A0QZRX 7.99 11.48 0.00 94.47
HWG-FONDS 849143 8.70 48.70 -10.10 346.34
HWV®FLEXCONCEPT BASIS UI A0M1P7 -1.08 1.22 0.00 87.71
HWV®FLEXCONCEPT SELECT UI A0M1P8 -0.35 3.60 0.00 80.68
HAKALA - ABSOLUTE RETURN STRATEGY A0NJKK 1.63 4.89 0.00 87.99
HANSEN & HEINRICH UNIVERSAL FONDS A0LERW 5.71 22.16 -7.89 91.00
Haspa MultiInvest Chance A0B527 5.35 25.09 -16.94 44.84
HASPA MULTIINVEST CHANCE+ A0DQU2 10.92 53.86 -20.16 37.74
Haspa MultiInvest Ertrag+ A0B525 2.28 7.91 -9.06 37.69
Haspa MultiInvest Wachstum A0B526 3.60 17.72 -9.60 41.14
Haspa Zielfonds 2021-2024 Inhaber-Anteile DK0EFA 8.80 40.18 0.00 75.83
HASPA ZIELFONDS 2025-2028 DK0EFB 10.43 46.65 0.00 73.08
HASPA-EUROPROTECT 8/2013 A0MKUB 2.62 4.10 0.00 93.44
HENDERSON HORIZON FUND ABSOLUTE RETURN FIXED INC A2 ACC 982830 1.39 2.70 -12.31 18.25
HENDERSON HORIZON AMERICAN EQUITY FUND A1 (DIS) A0DPTW 10.57 57.75 -11.63 8.15
HENDERSON HORIZON AMERICAN EQUITY FUND A2 982674 10.57 57.75 -11.63 8.15
HENDERSON HORIZON FUND - AMERICAN EQUITY FUND I2 (C) A0B621 11.13 59.16 -9.32 8.39
HENDERSON HORIZON ASIA PACIFIC PROPERTY EQUITIES FUND A A0F6DP 1.83 111.59 -22.35 12.22
HENDERSON HORIZON FUND - ASIA PACIFIC PROPERTY EQUITIES I2 (C) A0F6DS 2.41 113.76 -20.03 9.35
HENDERSON HORIZON ASIA-PACIFIC PROPERTY EQUITIES FUND A1 A0F6DN 1.80 111.78 -22.40 11.65
HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A1 A0LA7Q 4.82 75.91 14.68 8.60
HENDERSON ASIAN DIVIDEND INCOME FUND A0LA7R 5.49 77.14 15.01 10.01
HENDERSON HORIZON CONTINENTAL EUROPEAN EQUITY FUND A1 (DIS.) A0DPTG 7.76 55.35 -28.95 22.45
HENDERSON HORIZON CONTINENTAL EUROPEAN EQUITY FUND 989226 7.76 55.39 -28.95 23.00
HENDERSON HORIZON GLOBAL FINANCIALS FUND A DIS EUR A0M7W5 -3.79 -60.72 0.00 3.17
HENDERSON HORIZON GLOBAL FINANCIALS FUND A ACC EUR A0M7W4 -3.97 -60.64 0.00 3.27
HENDERSON HORIZON GLOBAL OPPORTUNITIES FUND A1 (DIS.) A0DPTS 16.53 58.47 -14.76 9.66
HENDERSON HORIZON GLOBAL OPPORTUNITIES FUND A2 982682 9.50 69.55 -11.57 9.67
Henderson Global Property Equ.A1 EUR A0NHBR 19.02 -25.92 0.00 6.32
Henderson Global Property Equ.A1 GBP A0NHBS 9.62 -18.90 0.00 5.47
Henderson Global Property Equ.A2 EUR A0MP0Q 19.16 -25.88 0.00 6.53
Henderson Global Property Equ.A2 GBP A0NHBT 9.71 -18.82 0.00 5.65
HENDERSON HORIZON GLOBAL PROPERTY EQUITY FUND A1 (DIS.) A0DPM2 9.07 116.69 -33.09 8.14
HENDERSON HORIZON GLOBAL PROPERTY EQUITY FUND A0DPM3 8.98 116.76 -33.09 8.63
HENDERSON HORIZON GLOBAL TECHNOLOGY FUND A1 (DIS.) A0DPTJ 23.91 67.55 11.47 21.67
HENDERSON HORIZON GLOBAL TECHNOLOGY A2 989234 16.36 79.45 15.54 29.59
HENDERSON HF GLOBAL TECHNOLOGY I2 USD A0B62T 16.63 80.72 17.77 30.15
HENDERSON HORIZON JAPANESE EQUITY A1 (DIS.) A0DPTL 3.94 36.42 -32.01 6.84
Henderson Japanese Equity A1 JPY A0NHBU 19.70 -26.31 0.00 867.47
HENDERSON HORIZON JAPANESE EQUITY A2 (ACC.) 989227 -1.56 47.35 -28.93 9.43
Henderson Japanese Equity A2 JPY A0NHBV 19.70 -26.31 0.00 867.47
HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A1 (DIS.) A0DPTN -4.06 53.82 -12.54 15.69
HENDERSON HORIZON JAPANESE SMALLER COMPANIES A2 972768 -4.08 53.87 -12.53 21.73
HENDERSON HORIZON PACIFIC EQUITY A2 972769 7.58 111.09 13.81 73.48
HENDERSON PACIFIC EQUITY FUND A1 (DIS.) A0DPTQ 13.22 94.76 7.00 52.44
HENDERSON HORIZON PAN EUROPEAN ALPHA FUND A1 (DIS.) EUR A0LA5Y 7.24 50.75 2.79 10.62
HENDERSON HORIZON PAN EUROPEAN ALPHA FUND A2 (ACC) EUR A0LA5Z 7.24 50.78 2.80 10.70
HENDERSON HORIZON PAN EUROPEAN EQUITY DIVIDEND FUND A2 A0DPT0 6.82 58.30 -23.57 10.03
HENDERSON HORIZON PAN EUROPEAN EQUITY DIVIDEND FUND A2 A0B7K4 6.82 58.79 -23.22 12.41
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND A1 (DIS.) A0DPTY 11.16 49.79 -11.61 14.66
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND A2 (ACC.) 982670 11.23 49.90 -11.58 15.09
HENDERSON HORIZON FUND - PAN EUROPEAN EQUITY FUND I2 A0B622 11.66 51.32 -9.30 15.63
HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A1 (DIS.) A0DPM6 1.75 74.93 -59.21 16.24
HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND ACC 989232 1.75 74.87 -59.23 17.38
HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 (DIS.) A0DPM8 16.20 137.44 -32.94 18.19
HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND. 989229 16.19 137.39 -32.96 18.37
HENDERSON HORIZON FUND - PAN EUROPEAN SMALLER COMPANIES FUND I2 A0B6ZR 16.74 139.59 -30.95 18.98
HIGH-DISCOUNTPORTFOLIO UNIVERSAL A0LBSZ 4.77 21.19 16.92 58.49
HORNET INFRASTRUCTURE WATER II (C) A0Q0AQ -6.03 -7.18 0.00 74.50
HORNET RENEWABLE ENERGY II (C) A0NE9F -14.02 -16.89 0.00 42.81
HOTCHKIS & WILEY US-VALUE UNIVERSAL-FONDS 589695 14.45 108.16 -41.09 54.11
HOTCHKIS & WILEY US-VALUE UNIVERSAL-FONDS ANTEILKLASSE C (INST.) A0J3UK 8.59 95.00 -43.11 28.12
Hypo Basis Protect A A0MXS4 2.40 6.51 0.00 93.85
Hypo Basis Protect T A0MXS5 2.39 6.50 0.00 98.07
Hypo Basis Protect VI A0MXS6 2.40 6.50 0.00 99.50
Hypo South Eastern Europ.Opp. Inhaber-Anteile T o.N. A0F6EB -3.60 43.48 -64.62 63.45
HYPO SOUTH EASTERN EUROPEAN OPPORTUNITIES A0JDQW -3.61 43.46 -64.63 66.06
HYPOSWISS (LUX) FUND - DANUBE TIGER B 808387 13.97 56.16 -18.41 181.73
HYPOSWISS [Lux] - Danube Tiger Inhaber-Anteile I o.N. A0NE15 14.25 57.88 0.00 89.03
HYPOSWISS (LUX) FUND - EUROLAND (EUR) A0CA85 7.68 -44.88 -44.03 89.41
Hyposwiss (Lux) Fund - Euroland (EUR) I A0NE17 11.63 -48.34 0.00 55.67
Hyposwiss (Lux) Fund - Gl.Emerging Mkt. A0MNLQ 35.84 -30.90 0.00 78.99
HYPOSWISS (Lux)-Gbl Em.Mkts DL Inhaber-Anteile I o.N. A0MNWE 36.45 -30.30 0.00 68.20
HYPOSWISS (LUX) - SCHWEIZ (CHF INHABER-ANTEILE I O.N. A0NE16 10.92 69.34 0.00 65.59
Hyposwiss (Lux) Fund - USA (USD) A0CA86 5.62 -28.76 0.00 82.67
Hyposwiss (Lux) Fund - USA (USD) I A0NE18 19.19 -30.11 0.00 73.78
HYPOSWISS [LUX] - SCHWEIZ CHF B A0CA84 10.45 67.89 -19.72 134.92
HNW PERFORMA USD INT FIXED INCOME 972860 3.21 10.46 15.68 22.53
HNW PERFORMA US EQUITIES 658769 12.71 68.05 -24.86 6.84
HNW PERFORMA US REAL ESTATE SECURITIES 974239 19.91 110.30 -36.06 29.35
H-PORT HUBER DEFENSIVE A A0EQ0N 22.38 13.91 19.61 1195.50
H-PORT HUBER DEFENSIVE I A0EQ0P 21.52 13.24 19.99 1191.64
H-PORT HUBER DYNAMIC A A0EQ0Q 25.40 -12.38 -16.59 1045.47
HERALD EUROPE - CI A0F5LP -1.90 -2.66 0.00 120.67
HSH STRATEGY ACTIVEPLUS D 756077 0.86 18.08 -12.86 96.96
HSBC TRINKAUS ABS 120606 -0.46 1.27 6.53 10064.89
HSBC TRINKAUS AKTIENSTRUKTUREN EUROPA 724591 4.89 20.80 -11.43 57.83
HSBC TRINKAUS CAPITAL 848980 6.65 58.88 -19.86 107.60
HSBC TRINKAUS CORPORATE BONDS EUROPA MC 515200 5.26 17.93 5.50 48.20
HSBC TRINKAUS CORPORATE BONDS EUROPA LD A0Q7S3 5.47 18.07 0.00 58.83
HSBC TRINKAUS DISCOUNTSTRUKTUREN AC A0JDCK 5.12 17.13 -3.86 50.13
HSBC TRINKAUS DISCOUNTSTRUKTUREN IC A0NA4K 5.20 17.06 0.00 47.36
HSBC TRINKAUS EURO BONUSSTRUKTUREN A0NA39 4.61 34.73 0.00 40.87
HSBC TRINKAUS EURO GELDMARKTFONDS (AD) 975668 0.12 0.51 1.77 50.85
HSBC TRINKAUS EURO LONG-TERM BONDS INKA 975685 1.61 8.28 12.13 65.00
HSBC TRINKAUS EURO MEDIUM-TERM BONDS INKA 975684 1.51 7.31 14.60 57.96
HSBC TRINKAUS GENÃœSSE INTERNATIONAL 975656 -1.26 -4.89 -10.10 63.43
HSBC TRINKAUS GLOBAL STRATEGY 921505 10.09 29.57 -14.86 71.01
HSBC TRINKAUS JAPAN INKA 975714 6.18 42.86 -35.60 27.23
HSBC TRINKAUS KURZLÄUFER INKA 532455 0.69 3.44 3.23 49.88
HSBC TRINKAUS LAPLACE EUROLAND EQUITY A0HGMJ 11.17 40.80 -43.71 43.65
HSBC TRINKAUS LAPLACE GLOBAL EQUITY A0LGY2 3.55 26.06 0.00 33.99
HSBC TRINKAUS OPTICASH FORWARD PLUS INKA A0MZVQ 0.13 0.42 0.00 10561.40
HSBC TRINKAUS RENDITE SUBSTANZ AC A0MMTQ 2.31 10.14 0.00 51.40
HSBC TRINKAUS RENDITE SUBSTANZ IC A0NA4J 2.38 10.29 0.00 50.68
HSBC TRINKAUS SECTOR ROTATION 975682 2.67 17.93 -32.02 84.67
HSBC TRINKAUS STRATEGIE BALANCED A0NA4H 8.37 24.96 0.00 52.63
HSBC TRINKAUS STRATEGIE DYNAMIC A0NA4G 11.06 33.54 0.00 52.52
HSBC TRINKAUS GLOBAL COUNTRY ROTATION 975731 -1.53 42.61 -41.56 29.66
HSBC TRINKAUS TOP INVEST 940705 8.37 48.30 -32.26 68.09
HAUSINVEST EUROPA 980701 1.72 3.66 16.63 43.20
HAUSINVEST GLOBAL 254473 0.50 2.09 13.93 54.69
HP&P://-EURO-SELECT-UNIVERSAL-FONDS 979076 6.49 69.29 11.97 67.86
HSFP RENTEN INTERNATIONAL UI INHABER-ANTEILE I A0RLFD 0.00 0.00 0.00 104.96
HSFP RENTEN INTERNATIONAL UI R A0RLFE 4.23 0.00 0.00 104.80
HSBC GIF CLIMATE CHANGE E CAP A0M8L4 3.53 53.24 0.00 4.48
Haspa Zielfonds 2017-2020 Inhaber-Anteile DK0EE9 3.25 18.30 0.00 79.96
HSBC GIF MIDDLE EAST AND NORTH AFRICA EQUITY A CAP A0YCMN 0.00 0.00 0.00 6.68
HRI RELATIVE INVEST - EMERGING MARKETS EQUITY (USD) A0DJ0S -27.75 -32.66 20.65 0.00
HIGHBRIDGE STEEP US CLASS A1 A0MUFH 15.90 85.67 0.00 1107.40
HMFUNDS SICAV II - THE MONEY MARKET FUND EUR A0F50K -0.86 0.84 7.18 108.53
HAMBURGER STIFTUNGSFONDS UI INHABER-ANTEILE I O.N. A0YCK3 0.00 0.00 0.00 1003.84
HAMBURGER STIFTUNGSFONDS UI INHABER-ANTEILE P O.N. A0YCK4 0.00 0.00 0.00 100.27
HAMBURGER STIFTUNGSFONDS UI INHABER-ANTEILE T O.N. A0YCK2 0.00 0.00 0.00 100.19
HSH LIL.-HSH LILUX PRIV.PTF 50 NAMENS-ANTEILE T O.N. A0Q8TK 0.00 0.00 0.00 43.26
HORNBLOWER GUARANTEE GLOBAL 5 633598 1.96 5.91 20.71 65.17
Hotchkis & Wiley US-Value UI B USD A0JELR -99.55 -99.58 0.00 0.17
HENDERSON HORIZON STRATEGIC YIELD A1 (DIS.) 982834 -15.48 -22.58 -28.33 5.46
HENDERSON HORIZON PAN EUROPEAN BOND FUND A2 (ACC.) 982840 -31.70 -35.01 -34.96 7.77
HENDERSON EUROPEAN PROPERTY ALPHA PLUS FUND A - DIS EUR A0M7W0 -43.07 -58.64 0.00 3.69
HSBC GIF US Dollar Reserve AD USD 260633 -2.81 -1.82 7.13 7.93
HSBC GIF US Dollar Reserve AC USD 260640 0.63 1.65 10.91 12.23
HSBC GIF US DOLLAR HIGH YIELD BOND EC A0H0QS -25.93 -25.92 0.00 8.29
HSBC GIF Global High Yield Bd.AD GBP A0H0QR -15.62 -11.36 0.00 5.41
H & A Lux EuropeDividend I FCP Inh.-Ant. B (nicht-inst.) o.N. A0JMXW -40.20 -54.01 0.00 41.75
HSFP RENTEN INTERNATIONAL UI ANTEILKLASSE NOK A0RN5V 4.92 0.00 0.00 130.25
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT E CAP A0MU2K 8.22 0.00 0.00 9.41
HSBC GIF Global High Yield Bd.AC SGD A0H0QQ 0.00 0.00 0.00 6.19
H&A STIFTUNGSPOOL UNIVERSAL 415625 3.88 7.08 11.71 0.00
HSBC GIF EURO CORE CREDIT BOND ID 120847 2.81 8.87 0.00 0.00
HSBC GIF EMERGING EUROPE EQUITY IC A0ER9E -13.22 -4.19 0.00 14.45
HENDERSON HORIZON STRATEGIC YIELD ACTIONS NOM. A2 (ACC.) 982836 -14.40 -20.36 -24.02 8.81
HAIG MB Life Sciences 930635 -18.58 -21.73 -25.32 83.64
HENDERSON EUROPEAN PROPERTY ALPHA PLUS FUND A - ACC EUR A0M7WZ -43.07 -58.64 0.00 3.69
HENDERSON HORIZON INDUSTRIES OF THE FUTURE FUND A2 ACC EUR A0RFAB 14.21 51.18 0.00 129.68
HASPA TRENDKONZEPT A0Q74Z -1.62 1.84 0.00 99.35
HYPO DYNAMIC BOND A A0DK5C 3.60 4.28 5.68 0.00
HWB UMBRELLA FUND - HWB PORTFOLIO EXTRA PLUS R A0QZRY 4.68 -11.92 0.00 0.00
HUSERINVEST FUNDS - HUSER NEW HORIZON A0X8KU -4.18 0.00 0.00 72.13
HSBC GIF US EQUITY I CAP 263245 10.39 57.78 0.00 13.80
HSBC GIF PAN-EUROPEAN EQUITY EC 257159 7.78 0.00 0.00 0.00
HSBC GIF EURO HIGH YIELD BOND ID 120855 0.00 0.00 0.00 0.00
HANSAINTERNATIONAL CLASS I 532145 6.36 12.04 15.02 18.45
HANSAACCURA CLASS S 532149 1.61 3.78 0.00 58.49
HAIG Optiflex Dynamic Global A0MW6C -12.69 -36.13 0.00 28.62
HSBC GIF RUSSIA EQUITY A CAP A0M9CK 0.00 0.00 0.00 5.25
HAC WORLD TOP - INVESTORS I A0M1KH 10.79 42.41 0.00 874.74
HI ASSET ALLOCATION EQUITY ALPHA FUND 532135 6.73 4.47 16.23 116.26
H & A LUX BOND DYNAMIC INHABER-ANTEILE CI O.N. HAFX3M -1.32 0.00 0.00 101.51
HYPOSWISS [LUX] - MULTI ASSET STRATEGY EUR 591969 7.02 24.10 -3.13 114.66
HENDERSON HORIZON PAN EUROPEAN BOND FUND A1 982838 -33.00 -36.26 -36.80 6.04
HSBC GIF US Dollar Reserve PD USD 974478 -3.10 -1.99 -1.65 8.33
HAIG SELECT BOND SPEZIAL 939897 -21.63 -23.64 -24.92 43.77
H-PORT HUBER DYNAMIC I A0EQ0R -30.05 -36.28 -19.25 951.98
HERALD( LUX) US ABSOLUTE RETURN EUR A0NFHW 3.77 0.00 0.00 0.00
HSBC GIF US DOLLAR CORE PLUS BOND IC 120177 0.00 0.00 0.00 0.00
HSBC GIF UK EQUITY EC 120419 0.00 0.00 0.00 0.00
HSBC GIF TURKISH CONVERGENCE IC A0MX3K 59.93 1.03 0.00 0.00
HI-ABSOLUTE RETURN-FONDS A0ER3J 4.02 5.89 1.60 0.00
HANSACENTRO CLASS S 532151 6.22 27.46 0.00 48.61
HANSABALANCE CLASS S 532150 3.97 13.69 0.00 60.40
HAIG INFLATION-LINKED BOND FUND A0B6KZ 1.54 5.94 3.24 53.62
HSH LIL.-HSH LILUX PRIV.PTF 25 NAMENS-ANTEILE T O.N. A0Q8TH 0.00 0.00 0.00 44.09
HSBC TRINKAUS ALPHASCREEN EUROPE INKA A0JDCJ 0.59 14.74 -12.27 43.97
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES I CAP 120876 19.66 123.73 0.00 14.27
HSH STRUCTURED CONCEPT I A0M6DT -13.34 -12.46 0.00 81.13
HVB ROLLING BONUS FDS DJ EURO STOXX 50 R A0M2GG -0.58 -41.16 0.00 51.86
HESSE NEWMAN ? GLOBAL INFRASTRUCTURE DIVERSIFIED FUND A0NEY9 0.00 0.00 0.00 70.85
HAC WORLD TOP - INVESTORS P A0M1KG 10.37 41.33 0.00 85.89
HAC-FONDS - MARATHON-AKTIEN CLASSIC 213894 1.56 -23.41 -29.73 0.00
HAIG SELECT TECHNOLOGIE 926222 -1.76 -16.33 3.00 20.60
HANSADYNAMIC CLASS S 532152 8.57 46.29 0.00 36.25
HANSAEFFEKT 847910 -18.01 -7.84 40.05 45.94
HANSATOP 25 976626 -18.35 -18.58 2.99 30.79
HAREWOOD COVERED EUROPEAN EQTY A 3 DÉC. A0Q7F1 6.22 0.00 0.00 0.00
HAREWOOD COVERED EUROPEAN EQTY B 3 DÉC. A0Q7F2 3.20 28.47 0.00 997.86
HASENBICHLER INVESTMENT AG M.V.K. A0HHBJ 0.23 0.00 0.00 0.00
HELA AMI P (T) A0MUQ4 9.81 61.08 0.00 96.34
HENDERSON HORIZON FUND - CHINA FUND A ACC USD A0M7WU 146.46 43.86 0.00 0.00
HENDERSON HORIZON FUND - CHINA FUND A DIS USD A0M7WV 146.46 43.86 0.00 0.00
HENDERSON HORIZON FUND ABSOLUTE.RETURN FIX INCOME I2 ACC A0B62S 1.70 3.63 -10.67 18.59
HENDERSON HORIZON INDUSTRIES OF THE FUTURE FUND A1 DIS EUR A0RFAC 14.21 51.18 0.00 129.68
HERALD(LUX) US ABSOLUTE RETURN USD A0NFHV 3.67 0.00 0.00 0.00
HESSE NEWMAN - PRIVATE BALANCED A0M6JF 7.48 -5.43 0.00 0.00
HI-AKTIEN EUROLAND-FONDS A0F6RR 12.82 -29.31 -33.68 0.00
HI-AKTIEN-SPEZIAL 3-FONDS A0MKLM 18.18 1.08 0.00 0.00
HI-BALANCED 40-FONDS A0ER3K 8.92 0.48 -4.18 0.00
HI-BALANCED 60-FONDS A0ER3L -4.98 -12.19 -15.17 0.00
HI-CORPORATE BONDS 1-FONDS 511102 10.18 6.08 6.28 0.00
HI-CORPORATE BONDS 2-FONDS A0RDT3 3.42 0.00 0.00 0.00
HI-DIVIDENDENPLUS EUROPA-FONDS A0DNV3 28.03 -10.39 -34.14 0.00
HI-DIVIDENDENPLUS-FONDS 254448 26.76 -16.06 -30.91 0.00
HI-GLOBAL MARKETS LONG/SHORT-FONDS A0M2QL 0.04 4.31 0.00 0.00
HI-HIGH YIELD-FONDS A0B6HZ 31.68 6.85 10.30 0.00
HI-HT INDIVIDUAL R A0M58C 2.64 7.54 0.00 0.00
HI-HT INDIVIDUAL W A0M58D 19.32 -5.66 0.00 0.00
HI-HT INDIVIDUAL W TRANCHE II A0RCCX 19.29 0.00 0.00 0.00
HI-HT MANAGED PORTFOLIO CHANCE TRANCHE II A0RCCT 15.46 0.00 0.00 0.00
HI-HT MANAGED PORTFOLIO ERTRAG A0M2QR 5.54 2.06 0.00 0.00
HI-HT MANAGED PORTFOLIO ERTRAG TRANCHE II A0RCCR 5.54 0.00 0.00 0.00
HI-HT MANAGED PORTFOLIO TRICAS PLUS A0M2QV 1.67 -3.45 0.00 0.00
HI-HT MANAGED PORTFOLIO TRICAS PLUS TRANCHE II A0RCCV 1.67 0.00 0.00 0.00
HI-HT MANAGED PORTFOLIO TRICAS TRANCHE II A0RCCU 1.68 0.00 0.00 0.00
HI-HT MANAGED PORTFOLIO WACHSTUM TRANCHE II A0RCCS 10.58 0.00 0.00 0.00
HI-HT-INDIVIDUAL PORTFOLIO R TRANCHE II A0RCCW 2.64 0.00 0.00 0.00
HI-HT-MANAGED PORTFOLIO CHANCE A0M2QT 15.50 -13.30 0.00 0.00
HI-HT-MANAGED PORTFOLIO TRICAS A0M2QU 1.70 -12.73 0.00 0.00
HI-HT-MANAGED PORTFOLIO WACHSTUM A0M2QS 10.55 -4.13 0.00 0.00
HI-RENTEN EMERGING MARKETS-FONDS A0ER3P 10.38 -4.73 -0.34 0.00
HI-RENTEN EURO KURZ-FONDS A0ER3N 2.99 3.74 0.00 0.00
HI-RENTEN EURO LONG/SHORT-FONDS A0ETKB -0.16 4.83 12.05 0.00
HI-RENTEN EURO-FONDS A0ER3M 1.73 11.35 14.91 0.00
HIGH YIELD BOND FUND USD INSTITUTIONAL ACCUMULATING CLASS A0LB8L 14.64 51.05 28.11 10.31
HIGHBRIDGE STEEP US CLASS A2 A0MM82 15.76 86.65 0.00 1482.89
HIGHBRIDGE STEEP US CLASS A3 A0MU1D 0.00 85.53 0.00 880.77
HIGHBRIDGE STEEP US CLASS A4 A0MU1E -40.93 -39.34 0.00 0.00
HIGHBRIDGE STEEP US CLASS A5 A0MU1F -40.37 -39.41 0.00 0.00
HRI RELATIVE INVEST - GREATER CHINA (USD) A0B760 -22.25 -24.49 0.00 0.00
HRI RELATIVE INVEST - NORTH AMERICA EQUITY (USD) 964922 -5.30 -14.33 -7.68 0.00
HRK INVEST-VERMOEGENSVERWALT. I A0NF4R 5.33 -7.17 0.00 0.00
HSBC GIF RUSSIA EQUITY A DIS A0M9CL 0.00 0.00 0.00 5.25
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND E CAP A0MXKV 10.00 81.16 0.00 12.27
HSBC GIF EURO RESERVE IC 120867 0.00 0.00 0.00 0.00
HSBC GIF GLOBAL CORE PLUS BOND ACH 120425 0.00 0.00 0.00 16.05
HSBC GIF GLOBAL CORE PLUS BOND ADH 120426 0.00 0.00 0.00 14.79
HSBC GIF GLOBAL DISCOUNT CERTIFICATES AC A0MY5K 0.96 -17.87 0.00 0.00
HSBC GIF GLOBAL DISCOUNT CERTIFICATES AD A0MY5L 0.78 -18.14 0.00 0.00
HSBC GIF GLOBAL DISCOUNT CERTIFICATES IC A0MY5P 1.27 -17.66 0.00 0.00
HSBC GIF GLOBAL EMERGING MARKETS BOND ID A0MLR6 0.00 0.00 0.00 0.00
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT FUND IC A0MU2M 20.89 3.66 0.00 0.00
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT FUND ID A0MU2N 0.00 2.77 0.00 0.00
HSBC GIF GLOBAL EQUITY EC 120170 0.00 0.00 0.00 0.00
HSBC GIF GLOBAL EQUITY SRI EC A0MXKH 20.24 -22.08 0.00 0.00
HSBC GIF EUROPEAN EQUITY HIGH DIVIDEND E CAP A0MXKL 17.00 0.00 0.00 10.22
HSBC GIF PAN-EUROPEAN EQUITY IC 257160 16.95 -18.40 0.00 0.00
HSBC GIF UK EQUITY ED A0HHFZ -7.62 1.13 0.00 19.22
HSBC GIF UK EQUITY IC 120420 3.35 -15.28 0.00 0.00
HSBC GIF UK EQUITY ID A0MX3M 3.35 -15.28 0.00 0.00
HSBC GIF US INDEX E CAP 257126 14.71 18.17 0.00 5.35
HSBC GIF CLIMATE CHANGE A CAP A0M8L2 3.81 54.04 0.00 4.53
HSBC GIF CLIMATE CHANGE A DIS A0M8L3 3.79 54.00 0.00 4.51
HSBC GIF GLOBAL MACRO FUND M1 CAP A0RJBT 1.84 4.35 0.00 157.50
HSBC TRINKAUS EUROPA INKA 975695 -11.11 -24.56 10.94 81.97
HSBC TRINKAUS EUROPEAN PROPERTY A0J3GT -32.08 -39.46 0.00 39.00
HSBC TRINKAUS GLOBAL BONDS INKA 975694 0.18 -3.30 -1.58 60.68
HSBC TRINKAUS GLOBAL BONUS CERTIFICATES A0MQRN 3.81 0.00 0.00 45.73
HSBC TRINKAUS MULTI MARKETS SELECT MD A0RAD6 0.17 0.00 0.00 50.67
HSBC TRINKAUS SUBSTANZIA WERTSCHÖPFUNG INKA 532456 -1.95 -1.33 0.03 100.08
HSH LILUX PRIVAT PORTFOLIO 100 A0Q8XG 8.98 45.12 0.00 35.60
HSH STRATEGY ACTIVEPLUS (RD) 756089 8.66 -2.09 0.00 0.00
HSH STRATEGY SENTIMENT LS I A0NGFF -2.61 0.00 0.00 98.36
HSH STRATEGY SENTIMENT LS R A0NGFG -2.95 0.00 0.00 97.80
HVB LUX SELECTION 100SI -B A0Q9QL 9.83 0.00 0.00 0.00
HVB LUX SELECTION 100SI -D A0Q9QM 9.63 0.00 0.00 0.00
HVB LUX SELECTION 100SI -I A0Q9QN 10.06 0.00 0.00 0.00
HVB LUX SELECTION 40SI A0NDV8 5.75 -7.54 0.00 0.00
HVB LUX SELECTION 40SI B A0NDV7 5.53 -7.92 0.00 0.00
HVB LUX SELECTION 40SI D A0NDV6 5.31 -8.27 0.00 0.00
HVB LUX SELECTION 60SI B A0NDWA 6.38 -7.08 0.00 0.00
HVB LUX SELECTION 60SI D A0NDV9 6.13 -7.46 0.00 0.00
HVB LUX SELECTION 60SI I A0NDWB 6.57 -6.72 0.00 0.00
HVB ROLLING BONUS DIVDAX R A0M2GF 6.61 0.00 0.00 0.00
HWB INVEST - HWB IMMOBILIEN PLUS R A0RDX3 3.66 0.00 0.00 0.00
HWB INVEST - HWB IMMOBILIEN PLUS V A0RDX2 3.66 0.00 0.00 0.00
HYPO DYNAMIC SELECTION A0M0MA 0.00 0.00 0.00 0.00
Hypo PF Kapitalgewinn Inhaber-Anteile A o.N. A0NCM6 0.00 0.00 0.00 0.00
HSBC GIF CLIMATE CHANGE I CAP A0M8L6 4.25 55.33 0.00 4.62
HENDERSON HORIZON EURO CORPORATE BOND FUND A ACC A0YB5H 0.00 0.00 0.00 103.62
HANSAGOLD EUR-KLASSE A0RHG7 9.40 0.00 0.00 56.34
HAIG MB S PLUS HAFX2B -5.82 0.00 0.00 103.35
HEND.HORIZ.FD-ASIAN DIV.INCOME ACTIONS NOM. I (DIS.) USD O.N. A0LA7S 5.41 74.79 16.89 8.86
HENDERSON HF AMERICAN EQUITY I1 A0DPTX 11.18 59.22 -9.29 11.34
HENDERSON HF CONTINENTAL EUROPEAN EQUITY I1 A0DPTH 8.29 56.96 -27.35 22.79
HENDERSON HF GLOBAL OPPORTUNITIES I1 A0DPTT 10.05 71.50 -10.09 13.42
HENDERSON HF GLOBAL OPPORTUNITIES I2 A0B62Z 17.20 60.13 -13.26 13.42
HENDERSON HF GLOBAL PROPERTY EQUITIES I1 USD A0DPM4 9.57 118.75 -30.90 11.54
HENDERSON HF GLOBAL TECHNOLOGY I1 USD A0DPTK 16.61 80.70 17.75 30.07
HENDERSON HF JAPANESE EQUITY I1 A0DPTM -0.90 48.72 -26.91 9.82
HENDERSON HF JAPANESE SMALLER COMPANIES I1 A0DPTP -3.47 55.41 -10.02 22.36
HENDERSON HF JAPANESE SMALLER COMPANIES I2 A0B62X -3.47 55.41 -10.02 22.36
HENDERSON HF PACIFIC EQUITY I1 A0DPTR 9.12 100.37 9.96 71.62
HENDERSON HF PAN EUROPEAN EQUITY I1 A0DPTZ 9.50 48.39 -11.05 15.33
HENDERSON HF PAN EUROPEAN PROPERTY EQUITIES I1 A0DPM7 2.17 76.23 -57.97 16.96
HENDERSON HF PAN EUROPEAN SMALLER COMPANIES I1 A0DPM9 15.18 136.40 -31.87 18.73
HENDERSON HORIZON FUND - GLOBAL PROPERTY EQUITIES FUND I2 A0DPM5 9.54 118.70 -30.92 12.41
HENDERSON HORIZON FUND - JAPANESE EQUITY FUND I2 A0B62U -0.90 48.72 -26.91 9.82
HENDERSON HORIZON FUND - PACIFIC EQUITY FUND I2 A0B62Y 16.20 87.08 6.09 71.62
HENDERSON HORIZON FUND - PAN EUROPEAN PROPERTY EQUITIES I2 A0B6ZQ 2.17 76.35 -57.98 18.24
HENDERSON HORIZON FUND- CHINA FUND CLASS I DIS USD A0M7WX 13.70 153.58 0.00 9.98
HENDERSON HORIZON FUND- CONTINENTAL EUROPEAN EQUITY FUND CLASS I-ACC A0B62Q 8.28 56.94 -27.36 23.51
HENDERSON HORIZON INDUSTRIES OF THE FUTURE FUND I2 ACC EUR A0RFAD 14.85 52.36 0.00 130.84
HENDERSON HORIZON INDUSTRIES OF THE FUTURE FUND I2 DIS EUR A0RFAE 14.85 52.36 0.00 130.84
HENDERSON HORIZON PAN EUROEPAN ALPHA FUND I1 (DIS.) EUR A0LA50 7.51 50.42 3.57 10.79
HENDERSON HORIZON PAN EUROPEAN ALPHA FUND I2 (ACC.) EUR A0LA51 7.51 50.42 3.57 10.79
HENDERSON HORIZON PAN-EUROPEAN EQUITY DIVIDEND I1 INC A0DPT1 7.25 64.53 -19.19 10.97
Hend.Horiz.Fd-Asia-Pac.Pr.Eq. Actions Nom. I (Dis.) o.N. A0F6DQ 2.45 114.24 -19.96 11.92
HENDERSON HORIZON FUND - PAN EUROPEAN EQUITY DIVIDEND FUND I2 A0B7K5 7.20 60.34 -29.43 11.36
HIGH YIELD BOND FUND EURO ADVISER ACC A0LB8Q 14.37 49.28 23.50 13.22
HSFP AKTIEN EUROLAND PROTECT UI A0YCKZ 0.00 0.00 0.00 97.64
HENDERSON HORIZON EURO CORPORATE BOND FUND A DIS A0YB5J 0.00 0.00 0.00 103.62
HENDERSON HORIZON EURO CORPORATE BOND FUND I ACC A0YB5K 0.00 0.00 0.00 103.62
HENDERSON HORIZON EURO CORPORATE BOND FUND I DIS A0YB5L 0.00 0.00 0.00 103.62
HISF MULTIALPHA ASIA PACIFIC EX JAPAN EQUITY A CAP A0RJFB 9.56 0.00 0.00 8.34
HISF MULTIALPHA ASIA PACIFIC EX JAPAN EQUITY A DIS A0RJFC 9.56 99.44 0.00 11.32
HISF MULTIALPHA ASIA PACIFIC EX JAPAN EQUITY I CAP A0RJFF 10.02 101.05 0.00 11.48
HISF MULTIALPHA ASIA PACIFIC EX JAPAN EQUITY I DIS A0Q7H3 10.02 101.05 0.00 11.41
HISF MULTIALPHA EUROPE EQUITY A CAP A0RJFJ 7.99 0.00 0.00 9.62
HISF MULTIALPHA EUROPE EQUITY A DIS A0RJFK 8.01 62.28 0.00 9.58
HISF MULTIALPHA EUROPE EQUITY I CAP A0RJFN 8.46 63.74 0.00 9.73
HISF MULTIALPHA EUROPE EQUITY I DIS A0Q7H1 8.46 63.74 0.00 9.63
HISF MULTIALPHA GLOBAL EMERGING MARKETS EQUITY A CAP A0Q7H2 11.29 0.00 0.00 7.04
HISF MULTIALPHA GLOBAL EMERGING MARKETS EQUITY A DIS A0RJFR 11.29 95.91 0.00 9.67
HISF MULTIALPHA GLOBAL EMERGING MARKETS EQUITY I CAP A0RJFU 11.76 0.00 0.00 7.19
HISF MULTIALPHA GLOBAL EMERGING MARKETS EQUITY I DIS A0RJFV 11.86 0.00 0.00 7.18
HISF MULTIALPHA GLOBAL EQUITY A CAP A0Q7H0 6.23 0.00 0.00 6.73
HISF MULTIALPHA GLOBAL EQUITY A DIS A0RJFY 6.23 59.16 0.00 9.14
HISF MULTIALPHA GLOBAL EQUITY I CAP A0RJF1 6.70 60.59 0.00 9.29
HISF MULTIALPHA GLOBAL EQUITY I DIS A0RJF2 6.70 60.59 0.00 9.22
HISF MULTIALPHA JAPAN EQUITY A CAP A0RJF5 3.44 0.00 0.00 6.56
HISF MULTIALPHA JAPAN EQUITY A DIS A0RJF6 3.24 52.21 0.00 6.63
HISF MULTIALPHA JAPAN EQUITY I CAP A0RJF9 3.67 53.56 0.00 9.25
HISF MULTIALPHA JAPAN EQUITY I DIS A0Q7HZ 3.67 53.56 0.00 6.69
HISF MULTIALPHA NORTH AMERICA EQUITY A CAP A0RJGC 10.23 0.00 0.00 6.51
HISF MULTIALPHA NORTH AMERICA EQUITY A DIS A0RJGD 10.23 63.08 0.00 8.85
HISF MULTIALPHA NORTH AMERICA EQUITY I CAP A0RJGG 10.72 64.50 0.00 8.97
HISF MULTIALPHA NORTH AMERICA EQUITY I DIS A0Q7HY 10.72 64.50 0.00 8.93
HSBC ISF MULTIALPHA GLOBAL AGGREGATE BOND I CAP A0YDJL 0.00 0.00 0.00 7.80
HSBC ISF MULTIALPHA GLOBAL AGGREGATE BOND I DIS A0X9NQ 0.00 0.00 0.00 7.67
HVB VERMOEGENSDEPOT PRIVAT DEFENSIV PI A0RL2A 0.00 0.00 0.00 49.77
HSH STRATEGY CONVERTIBLE EUROPE I A0NGFL 0.00 0.00 0.00 98.88