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A2DXL5 | GOTHAER COMFORT BALANCE I | EUR | 136,00 | 27.11. |   | 14,13 | 19,11 | 7,08 | 30,36 | 
| DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 179,86 | 27.11. | | 13,18 | 18,03 | 4,22 | 24,57 |
| A2DXL6 | GOTHAER COMFORT DYNAMIK I | EUR | 161,62 | 27.11. | | 19,33 | 24,49 | 16,65 | 53,06 |
| DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 215,43 | 27.11. | | 18,18 | 23,17 | 13,02 | 45,18 |
| DWS1DD | GOTHAER COMFORT ERTRAG A | EUR | 109,56 | 27.11. | | 7,41 | 11,85 | -4,05 | 5,81 |
| A2DXL7 | GOTHAER COMFORT ERTRAG I | EUR | 115,19 | 27.11. | | 8,16 | 12,70 | -1,88 | 9,84 |
| DWS0RW | GOTHAER COMFORT ERTRAG T | EUR | 136,35 | 27.11. | | 7,43 | 11,86 | -4,03 | 5,83 |
| A0JDCK | HSBC DISCOUNTSTRUKTUREN AC | EUR | 75,36 | 27.11. | | 5,24 | 5,96 | 8,73 | 3,15 |
| A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 74,54 | 27.11. | | 5,61 | 6,36 | 9,99 | 5,12 |
| A2PTX5 | HSBC DISCOUNTSTRUKTUREN ID | EUR | 46,68 | 27.11. | | 5,63 | 6,40 | 9,99 | - |
| A2QK8H | HSBC DISCOUNTSTRUKTUREN ZC | EUR | 56,01 | 27.11. | | 5,90 | 6,69 | 11,02 | - |
| 515200 | HSBC EURO CREDIT NON-FINANCIAL BOND AC | EUR | 59,90 | 27.11. |  | 3,67 | 7,54 | -6,49 | -7,22 |
| A0Q7S3 | HSBC EURO CREDIT NON-FINANCIAL BOND ID | EUR | 60,28 | 27.11. | | 4,23 | 8,16 | -4,91 | -4,88 |
| A2QK8L | HSBC EURO CREDIT NON-FINANCIAL BOND ZD | EUR | 47,40 | 27.11. | | 4,45 | 8,39 | -4,24 | - |
| A1JZLH | HSBC EURO CREDIT SUBORDINATED BOND AC | EUR | 57,07 | 27.11. | | 6,55 | 10,90 | -0,40 | 0,37 |
| A0H0RA | HSBC EURO CREDIT SUBORDINATED BOND ID | EUR | 68,88 | 27.11. | | 7,09 | 11,50 | 1,08 | 2,84 |
| A2QK8K | HSBC EURO CREDIT SUBORDINATED BOND ZD | EUR | 48,92 | 27.11. | | 7,24 | 11,66 | 1,62 | - |
| A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 54,59 | 27.11. | | 3,14 | 5,43 | 10,08 | 9,16 |
| A0RAD6 | HSBC MULTI ASSET HIGH CONVICTION MD | EUR | 62,86 | 27.11. | | 2,75 | 4,98 | 8,49 | 6,80 |
| A3D7E1 | HSBC MULTI ASSET HIGH CONVICTION ZC | EUR | 53,05 | 27.11. | | 3,51 | 5,85 | - | - |
| A0MMTQ | HSBC RENDITE SUBSTANZ AC | EUR | 64,38 | 27.11. | | 3,37 | 3,91 | 9,42 | 8,82 |
| A0NA4J | HSBC RENDITE SUBSTANZ IC | EUR | 65,49 | 27.11. | | 3,61 | 4,18 | 10,38 | 10,49 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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