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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| H&A Aktien Deutschla.UI | DE0008483488 | 73.65 | 70.14 | EUR | -0.1 | 8.0 | -14.1 | 15.05.2008 |
| H&A Aktien Euroland-UI | DE0008491341 | 174.72 | 166.40 | EUR | -0.2 | 6.0 | -10.0 | 15.05.2008 |
| H&A Aktien Global-UI | DE0008483371 | 36.65 | 34.90 | EUR | 0.7 | 6.6 | -9.6 | 15.05.2008 |
| H&A-Universal-Geldmarkt | DE0009767343 | 49.30 | 49.30 | EUR | 0.0 | 0.6 | -0.0 | 15.05.2008 |
| H-Port Huber Defensiv.A | LU0219300166 | 1118.97 | 1086.38 | EUR | -0.1 | 1.3 | -0.7 | 16.05.2008 |
| H-Port Huber Defensiv.I | LU0219300679 | - | 1094.98 | EUR | -0.1 | 1.4 | -0.5 | 16.05.2008 |
| H-Port Huber Dynamic A | LU0219300752 | 1423.80 | 1356.00 | EUR | 0.5 | 6.9 | -4.4 | 16.05.2008 |
| H-Port Huber Dynamic I | LU0219301057 | - | 1415.83 | EUR | 0.5 | 6.9 | -4.2 | 16.05.2008 |
| HANSA D&P | DE0009766238 | 37.68 | 35.89 | EUR | 0.9 | 4.8 | -6.0 | 16.05.2008 |
| HANSAaccura | DE0009766204 | 56.20 | 54.83 | EUR | -0.0 | -0.1 | 0.6 | 16.05.2008 |
| HANSAamerika | DE0009799726 | 33.53 | 31.93 | EUR | 0.9 | 7.4 | -10.6 | 16.05.2008 |
| HANSAas | DE0009766279 | 87.47 | 83.30 | EUR | 0.9 | 4.8 | -3.4 | 16.05.2008 |
| HANSAasia | DE0009799734 | 36.79 | 35.04 | EUR | 1.0 | 9.7 | -3.9 | 16.05.2008 |
| HANSAbalance | DE0009799718 | 60.08 | 58.05 | EUR | 0.1 | 1.4 | -0.9 | 16.05.2008 |
| HANSAcentro | DE0009799742 | 53.41 | 50.87 | EUR | 0.4 | 3.6 | -3.4 | 16.05.2008 |
| HANSAdynamic | DE0009799759 | 44.99 | 42.85 | EUR | 0.7 | 6.7 | -6.8 | 16.05.2008 |
| HANSAeuropa | DE0008479155 | 52.13 | 49.65 | EUR | 1.4 | 6.9 | -7.8 | 16.05.2008 |
| HANSAgarant 2013 | DE0005321335 | 106.62 | 102.52 | EUR | 0.2 | 0.1 | -0.3 | 16.05.2008 |
| HANSAgeldmarkt | DE0009766212 | 50.16 | 49.91 | EUR | -0.0 | 0.3 | -2.2 | 16.05.2008 |
| HANSAimmobilia | DE0009817700 | 52.52 | 50.02 | EUR | 0.0 | 0.0 | -0.9 | 16.05.2008 |
| HANSAinternational | DE0008479080 | 16.72 | 16.15 | EUR | 0.1 | 0.2 | -5.6 | 16.05.2008 |
| HANSArenta | DE0008479015 | 23.41 | 22.62 | EUR | -0.2 | -0.8 | -2.5 | 16.05.2008 |
| HANSAsecur | DE0008479023 | 33.56 | 31.96 | EUR | 1.3 | 8.3 | -2.6 | 16.05.2008 |
| HANSAzins | DE0008479098 | 25.15 | 24.90 | EUR | -0.0 | -0.1 | -1.6 | 16.05.2008 |
| Hanse-Merkur Rentenf.IN | DE0008470444 | - | 32.21 | EUR | 0.3 | -1.3 | 0.9 | 16.05.2008 |
| Haspa MultiIn.Chance | LU0194947726 | 56.10 | 54.47 | EUR | 0.3 | 3.9 | -6.5 | 16.05.2008 |
| Haspa MultiIn.Chance+ | LU0213544652 | 48.75 | 47.10 | EUR | 0.3 | 6.2 | -8.5 | 16.05.2008 |
| Haspa MultiIn.Ertrag+ | LU0194942768 | 42.70 | 41.86 | EUR | 0.0 | -1.0 | -4.3 | 16.05.2008 |
| Haspa MultiIn.Wachstum | LU0194946595 | 47.04 | 45.89 | EUR | 0.1 | 0.9 | -4.9 | 16.05.2008 |
| HI Bank.Donner Optimix | DE0005321301 | 120.74 | 114.99 | EUR | 1.3 | 1.3 | -7.1 | 16.05.2008 |
| HI Bank.Donner Substanz | DE0005321319 | 107.97 | 102.83 | EUR | -0.0 | -0.1 | 0.9 | 16.05.2008 |
| HI Bank.Donner Wachstum | DE0005321327 | 112.78 | 107.41 | EUR | 1.1 | -0.2 | -4.0 | 16.05.2008 |
| HI Topselect D | DE0009817726 | 50.63 | 48.22 | EUR | 0.8 | 7.6 | -7.9 | 16.05.2008 |
| HI Topselect W | DE0009817718 | 56.32 | 53.64 | EUR | 0.3 | 3.5 | -3.9 | 16.05.2008 |
| HI Varengold CTA Hedg.A | DE0005321368 | 116.59 | 116.59 | EUR | 0.6 | 0.8 | 1.5' | 16.05.2008 |
| HI Varengold CTA Hedg.B | DE0005321384 | 121.20 | 114.88 | EUR | 0.6 | 0.8 | 1.2' | 16.05.2008 |
| HL BasisInvest FT | DE0005317317 | 54.01 | 53.48 | EUR | -0.2 | -0.6 | -1.7 | 16.05.2008 |
| HL MaxInvest FT | DE0005317333 | 38.23 | 37.12 | EUR | 1.1 | 6.0 | -14.7 | 16.05.2008 |
| HL MediumInvest FT | DE0005317325 | 48.45 | 47.50 | EUR | 0.4 | 2.6 | -7.2 | 16.05.2008 |
| HLB-Unive.Strategief.TS | DE0005896922 | 111.63 | 108.38 | EUR | -0.0 | 1.1 | 1.4 | 15.05.2008 |
| HOTCH.W.US-VALUE UN.A | DE0005896955 | 83.46 | 79.49 | EUR | 1.1 | 8.4 | -1.3 | 15.05.2008 |
| HOTCH.W.US-VALUE UN.B(U | DE000A0JELR2 | 49.51 | 47.15 | USD | 1.2 | 9.3 | -1.2 | 15.05.2008 |
| hp&p://-Euro-Select-Uni | DE0009790766 | 62.81 | 59.82 | EUR | 0.2 | 3.2 | -6.2 | 15.05.2008 |
| HSBC Tr.Ak.Europa Dyn.I | DE0005324347 | 32.85 | 31.29 | EUR | 0.8 | 3.3 | -11.1 | 16.05.2008 |
| HSBC Tr.Capital INKA | DE0008489808 | 149.13 | 142.03 | EUR | 1.3 | 8.3 | -10.9 | 16.05.2008 |
| HSBC Tr.Corp.Bon.Eur.IN | DE0005152003 | 45.75 | 44.42 | EUR | -0.0 | 0.6 | -0.6 | 16.05.2008 |
| HSBC Tr.Euro Geldmar.IN | DE0009756684 | 49.55 | 49.55 | EUR | 0.0 | 0.4 | -2.4 | 16.05.2008 |
| HSBC Tr.Euro lo't Bo.IN | DE0009756858 | 63.60 | 61.75 | EUR | 0.1 | -1.1 | 1.6 | 16.05.2008 |
| HSBC Tr.Euro me't.Bo.IN | DE0009756841 | 56.83 | 55.72 | EUR | 0.1 | -0.7 | 0.9 | 16.05.2008 |
| HSBC Tr.Europa INKA | DE0009756957 | 92.20 | 87.81 | EUR | 0.6 | 7.0 | -6.5 | 16.05.2008 |
| HSBC Tr.Genue.Intern.IN | DE0009756569 | 66.72 | 64.78 | EUR | -0.1 | 0.1 | 1.7 | 16.05.2008 |
| HSBC Tr.Japan INKA | DE0009757146 | 34.02 | 32.40 | EUR | 1.0 | 9.3 | -8.1 | 16.05.2008 |
| HSBC Tr.Kurzlaeufer INK | DE0005324552 | 51.01 | 50.50 | EUR | 0.0 | 0.2 | 0.3 | 16.05.2008 |
| HSBC Tr.Special INKA | DE0009756825 | 114.98 | 109.50 | EUR | 1.0 | 6.7 | -7.3 | 16.05.2008 |
| HSBC Tr.Top Europa INKA | DE0009757310 | 50.63 | 48.22 | EUR | 1.2 | 8.7 | -7.3 | 16.05.2008 |
| HUK-Vermoegensf.Balance | LU0123853748 | 61.21 | 58.86 | EUR | 0.3 | 3.1 | -3.9 | 16.05.2008 |
| HUK-Vermoegensf.Basis | LU0123853409 | 62.03 | 60.22 | EUR | 0.0 | 0.9 | -1.0 | 16.05.2008 |
| HUK-Vermoegensf.Dynamik | LU0123854472 | 43.94 | 41.85 | EUR | 0.5 | 6.8 | -7.2 | 16.05.2008 |
| HVB L.Select Balanced | LU0141450360 | 64.24 | 63.60 | EUR | 0.4 | 4.9 | 1.7 | 16.05.2008 |
| HVB Verm.pr.Balance PI | DE000A0M0341 | 51.24 | 49.75 | EUR | -0.1 | 2.2 | 1.4' | 16.05.2008 |
| HVB Verm.pr.Chan.Plu.PI | DE000A0MKRG3 | 52.72 | 50.69 | EUR | 0.0 | 5.9 | 5.1' | 16.05.2008 |
| HVB Verm.pr.Wachstum PI | DE000A0M0358 | 51.85 | 50.10 | EUR | -0.1 | 3.9 | 2.8' | 16.05.2008 |
| HWG-FONDS | DE0008491432 | 386.27 | 371.41 | EUR | 0.3 | 4.7 | -6.6 | 15.05.2008 |
