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A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 58,34 | 15.10. |   | 7,52 | 6,93 | 13,24 | 26,11 |  | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 222,97 | 15.10. | | 3,99 | 6,70 | 38,63 | 44,49 | | A0RAD6 | HSBC MULTI ASSET HIGH CONVICTION MD | EUR | 67,01 | 15.10. | | 7,34 | 6,59 | 11,81 | 23,32 | | A0H0RA | HSBC EURO CREDIT SUBORDINATED BOND ID | EUR | 72,66 | 15.10. | | 4,92 | 6,18 | 32,88 | 8,61 | | A1JZLH | HSBC EURO CREDIT SUBORDINATED BOND AC | EUR | 59,89 | 15.10. | | 4,47 | 5,57 | 30,76 | 5,91 | | DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 184,38 | 15.10. | | 3,09 | 4,93 | 28,35 | 22,07 | | A2PTX5 | HSBC DISCOUNTSTRUKTUREN ID | EUR | 46,78 | 15.10. | | 2,53 | 4,26 | 18,12 | 19,53 | | DWS0RW | GOTHAER COMFORT ERTRAG T | EUR | 139,60 | 15.10. | | 2,92 | 3,86 | 19,60 | 3,52 | | DWS1DD | GOTHAER COMFORT ERTRAG A | EUR | 112,15 | 15.10. | | 2,90 | 3,84 | 19,56 | 3,48 | | 515200 | HSBC EURO CREDIT NON-FINANCIAL BOND AC | EUR | 61,54 | 15.10. | | 2,82 | 3,52 | 16,66 | -4,94 | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 76,31 | 15.10. | | 1,68 | 3,42 | 17,13 | 18,53 | | A0NA4J | HSBC RENDITE SUBSTANZ IC | EUR | 67,23 | 15.10. | | 2,24 | 3,10 | 13,05 | 16,07 | | A0JDCK | HSBC DISCOUNTSTRUKTUREN AC | EUR | 76,87 | 15.10. | | 1,37 | 3,00 | 15,75 | 16,28 | | A0MMTQ | HSBC RENDITE SUBSTANZ AC | EUR | 65,87 | 15.10. | | 1,95 | 2,73 | 11,99 | 14,26 | |
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