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A2QK8K | HSBC EURO CREDIT SUBORDINATED BOND ZD | EUR | 49,67 | 29.4. |   | 1,00 | 7,33 | 13,05 | - |  | A0H0RA | HSBC EURO CREDIT SUBORDINATED BOND ID | EUR | 69,92 | 29.4. | | 0,97 | 7,21 | 12,50 | 9,14 | | A1JZLH | HSBC EURO CREDIT SUBORDINATED BOND AC | EUR | 57,75 | 29.4. | | 0,73 | 6,55 | 10,72 | 6,39 | | A2QK8L | HSBC EURO CREDIT NON-FINANCIAL BOND ZD | EUR | 47,84 | 29.4. | | 0,89 | 5,84 | 5,89 | - | | A0Q7S3 | HSBC EURO CREDIT NON-FINANCIAL BOND ID | EUR | 60,80 | 29.4. | | 0,83 | 5,62 | 5,18 | 0,75 | | 515200 | HSBC EURO CREDIT NON-FINANCIAL BOND AC | EUR | 60,10 | 29.4. | | 0,42 | 4,76 | 3,14 | -2,05 | | A2DXL7 | GOTHAER COMFORT ERTRAG I | EUR | 111,69 | 29.4. |  | -2,60 | 3,75 | 4,26 | 8,36 | | A0NA4J | HSBC RENDITE SUBSTANZ IC | EUR | 66,30 | 29.4. | | 0,82 | 3,59 | 12,11 | 17,10 | | A0MMTQ | HSBC RENDITE SUBSTANZ AC | EUR | 65,05 | 29.4. |  | 0,68 | 3,25 | 11,04 | 15,28 | | A2DXL5 | GOTHAER COMFORT BALANCE I | EUR | 127,67 | 29.4. | | -5,67 | 3,24 | 9,02 | 25,97 | | A2QK8H | HSBC DISCOUNTSTRUKTUREN ZC | EUR | 55,54 | 29.4. | | -1,52 | 3,06 | 13,12 | - | | DWS0RW | GOTHAER COMFORT ERTRAG T | EUR | 131,79 | 29.4. | | -2,84 | 2,99 | 1,96 | 4,40 | | DWS1DD | GOTHAER COMFORT ERTRAG A | EUR | 105,89 | 29.4. | | -2,84 | 2,97 | 1,94 | 4,38 | | A2DXL6 | GOTHAER COMFORT DYNAMIK I | EUR | 147,91 | 29.4. | | -8,14 | 2,80 | 14,84 | 45,10 | | A2PTX5 | HSBC DISCOUNTSTRUKTUREN ID | EUR | 46,24 | 29.4. | | -1,62 | 2,78 | 12,11 | 18,59 | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 73,84 | 29.4. | | -1,61 | 2,77 | 12,12 | 18,62 | | A0JDCK | HSBC DISCOUNTSTRUKTUREN AC | EUR | 74,51 | 29.4. | | -1,74 | 2,38 | 10,78 | 16,35 | | DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 168,21 | 29.4. | | -5,95 | 2,31 | 6,11 | 20,40 | | A3D7E1 | HSBC MULTI ASSET HIGH CONVICTION ZC | EUR | 52,31 | 29.4. | | -0,78 | 1,85 | - | - | | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 196,28 | 29.4. | | -8,46 | 1,72 | 11,26 | 37,61 | |
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