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A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 60,61 | 15.1. |   | 1,95 | 11,60 | 15,51 | 28,41 |  | A0RAD6 | HSBC MULTI ASSET HIGH CONVICTION MD | EUR | 69,39 | 15.1. | | 1,74 | 11,08 | 13,85 | 25,28 | | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 231,84 | 15.1. | | 2,55 | 7,06 | 41,86 | 41,23 | | A0H0RA | HSBC EURO CREDIT SUBORDINATED BOND ID | EUR | 70,73 | 15.1. | | 0,64 | 6,33 | 23,25 | 6,32 | | A1JZLH | HSBC EURO CREDIT SUBORDINATED BOND AC | EUR | 60,29 | 15.1. | | 0,62 | 5,73 | 21,26 | 3,66 | | DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 189,48 | 15.1. | | 2,09 | 5,62 | 29,64 | 20,72 | | DWS0RW | GOTHAER COMFORT ERTRAG T | EUR | 141,60 | 15.1. | | 1,49 | 4,77 | 18,98 | 3,03 | | DWS1DD | GOTHAER COMFORT ERTRAG A | EUR | 111,80 | 15.1. | | 1,49 | 4,77 | 18,95 | 3,00 | | A2PTX5 | HSBC DISCOUNTSTRUKTUREN ID | EUR | 47,50 | 15.1. | | 0,36 | 3,73 | 16,60 | 18,65 | | 515200 | HSBC EURO CREDIT NON-FINANCIAL BOND AC | EUR | 61,52 | 15.1. | | 0,57 | 3,62 | 11,77 | -6,28 | | A0NA4J | HSBC RENDITE SUBSTANZ IC | EUR | 67,69 | 15.1. | | 0,09 | 2,90 | 11,41 | 15,49 | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 77,49 | 15.1. | | 0,38 | 2,87 | 15,62 | 17,69 | | A0MMTQ | HSBC RENDITE SUBSTANZ AC | EUR | 66,27 | 15.1. | | 0,08 | 2,54 | 10,36 | 13,69 | | A0JDCK | HSBC DISCOUNTSTRUKTUREN AC | EUR | 77,98 | 15.1. | | 0,35 | 2,46 | 14,27 | 15,42 | |
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