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A2DXL5 | GOTHAER COMFORT BALANCE I | EUR | 133,07 | 4.7. |   | -1,68 | 4,18 | 21,73 | 26,31 |  | DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 175,03 | 4.7. | | -2,14 | 3,24 | 18,47 | 20,73 | | A2DXL6 | GOTHAER COMFORT DYNAMIK I | EUR | 157,38 | 4.7. | | -2,25 | 4,38 | 32,20 | 48,28 | | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 208,44 | 4.7. | | -2,79 | 3,28 | 28,07 | 40,65 | | DWS1DD | GOTHAER COMFORT ERTRAG A | EUR | 108,29 | 4.7. | | -0,64 | 3,64 | 10,16 | 3,49 | | A2DXL7 | GOTHAER COMFORT ERTRAG I | EUR | 114,38 | 4.7. |  | -0,25 | 4,44 | 12,67 | 7,44 | | DWS0RW | GOTHAER COMFORT ERTRAG T | EUR | 134,78 | 4.7. | | -0,63 | 3,66 | 10,19 | 3,53 | | A0JDCK | HSBC DISCOUNTSTRUKTUREN AC | EUR | 75,78 | 4.7. | | -0,07 | 3,05 | 13,80 | 15,20 | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 75,14 | 4.7. | | 0,12 | 3,46 | 15,14 | 17,44 | | A2PTX5 | HSBC DISCOUNTSTRUKTUREN ID | EUR | 47,44 | 4.7. | | 0,94 | 4,30 | 16,08 | 18,40 | | A2QK8H | HSBC DISCOUNTSTRUKTUREN ZC | EUR | 56,55 | 4.7. | | 0,27 | 3,76 | 16,17 | - | | 515200 | HSBC EURO CREDIT NON-FINANCIAL BOND AC | EUR | 60,82 | 4.7. |  | 1,62 | 5,48 | 11,03 | -3,23 | | A0Q7S3 | HSBC EURO CREDIT NON-FINANCIAL BOND ID | EUR | 61,57 | 4.7. | | 2,11 | 6,28 | 13,13 | -0,46 | | A2QK8L | HSBC EURO CREDIT NON-FINANCIAL BOND ZD | EUR | 48,47 | 4.7. | | 2,21 | 6,50 | 13,86 | - | | A1JZLH | HSBC EURO CREDIT SUBORDINATED BOND AC | EUR | 58,88 | 4.7. | | 2,70 | 7,29 | 22,56 | 6,11 | | A0H0RA | HSBC EURO CREDIT SUBORDINATED BOND ID | EUR | 71,35 | 4.7. | | 3,03 | 7,94 | 24,55 | 8,84 | | A2QK8K | HSBC EURO CREDIT SUBORDINATED BOND ZD | EUR | 50,70 | 4.7. | | 3,09 | 8,07 | 25,14 | - | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 55,66 | 4.7. | | 2,58 | 4,27 | 8,71 | 21,40 | | A0RAD6 | HSBC MULTI ASSET HIGH CONVICTION MD | EUR | 63,86 | 4.7. | | 2,29 | 3,75 | 7,15 | 18,43 | | A3D7E1 | HSBC MULTI ASSET HIGH CONVICTION ZC | EUR | 54,20 | 4.7. | | 2,81 | 4,67 | - | - | |
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