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A2DXL6 | GOTHAER COMFORT DYNAMIK I | EUR | 150,88 | 18.9. |   | 11,40 | 16,47 | 12,54 | 47,89 |  | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 201,53 | 18.9. | | 10,55 | 15,25 | 9,04 | 40,27 | | A2DXL5 | GOTHAER COMFORT BALANCE I | EUR | 129,27 | 18.9. | | 8,48 | 13,80 | 3,81 | 26,44 | | DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 171,26 | 18.9. | | 7,77 | 12,77 | 1,04 | 20,84 | | A2QK8K | HSBC EURO CREDIT SUBORDINATED BOND ZD | EUR | 49,12 | 18.9. |  | 5,70 | 12,56 | -3,05 | - | | A0H0RA | HSBC EURO CREDIT SUBORDINATED BOND ID | EUR | 69,10 | 18.9. | | 5,59 | 12,43 | -2,67 | 2,44 | | A1JZLH | HSBC EURO CREDIT SUBORDINATED BOND AC | EUR | 56,33 | 18.9. | | 5,17 | 11,79 | -4,07 | -0,02 | | A2DXL7 | GOTHAER COMFORT ERTRAG I | EUR | 111,83 | 18.9. | | 5,00 | 10,67 | -4,18 | 7,28 | | DWS1DD | GOTHAER COMFORT ERTRAG A | EUR | 106,54 | 18.9. | | 4,45 | 9,86 | -6,26 | 3,36 | | DWS0RW | GOTHAER COMFORT ERTRAG T | EUR | 132,56 | 18.9. | | 4,44 | 9,84 | -6,28 | 3,34 | | A2QK8L | HSBC EURO CREDIT NON-FINANCIAL BOND ZD | EUR | 46,70 | 18.9. | | 2,91 | 8,55 | -6,97 | - | | A0Q7S3 | HSBC EURO CREDIT NON-FINANCIAL BOND ID | EUR | 59,42 | 18.9. | | 2,74 | 8,33 | -7,61 | -6,36 | | 515200 | HSBC EURO CREDIT NON-FINANCIAL BOND AC | EUR | 59,09 | 18.9. | | 2,27 | 7,65 | -9,15 | -8,67 | | A2QK8H | HSBC DISCOUNTSTRUKTUREN ZC | EUR | 54,95 | 18.9. | | 3,89 | 5,88 | 10,43 | - | | A2PTX5 | HSBC DISCOUNTSTRUKTUREN ID | EUR | 45,83 | 18.9. | | 3,70 | 5,60 | 9,42 | - | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 73,18 | 18.9. | | 3,68 | 5,57 | 9,42 | 4,38 | | A0JDCK | HSBC DISCOUNTSTRUKTUREN AC | EUR | 74,03 | 18.9. | | 3,38 | 5,16 | 8,15 | 2,41 | | A3D7E1 | HSBC MULTI ASSET HIGH CONVICTION ZC | EUR | 52,23 | 18.9. | | 1,91 | 4,63 | - | - | | A0NA4J | HSBC RENDITE SUBSTANZ IC | EUR | 64,92 | 18.9. | | 2,71 | 4,42 | 9,66 | 9,77 | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 53,79 | 18.9. | | 1,62 | 4,20 | 10,11 | - | |
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