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A3D7E1 | HSBC MULTI ASSET HIGH CONVICTION ZC | EUR | 54,31 | 3.7. |   | 3,02 | 4,91 | - | - |  | A2QK8K | HSBC EURO CREDIT SUBORDINATED BOND ZD | EUR | 50,66 | 3.7. | | 3,01 | 8,01 | 25,04 | - | | A0H0RA | HSBC EURO CREDIT SUBORDINATED BOND ID | EUR | 71,29 | 3.7. | | 2,95 | 7,87 | 24,45 | 8,99 | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 55,77 | 3.7. | | 2,78 | 4,48 | 8,93 | 21,34 | | A1JZLH | HSBC EURO CREDIT SUBORDINATED BOND AC | EUR | 58,83 | 3.7. | | 2,62 | 7,22 | 22,46 | 6,25 | | A0RAD6 | HSBC MULTI ASSET HIGH CONVICTION MD | EUR | 63,99 | 3.7. | | 2,50 | 3,96 | 7,37 | 18,39 | | A2QK8L | HSBC EURO CREDIT NON-FINANCIAL BOND ZD | EUR | 48,41 | 3.7. | | 2,09 | 6,35 | 13,72 | - | | A0Q7S3 | HSBC EURO CREDIT NON-FINANCIAL BOND ID | EUR | 61,49 | 3.7. | | 1,97 | 6,10 | 12,98 | -0,48 | | A0NA4J | HSBC RENDITE SUBSTANZ IC | EUR | 66,84 | 3.7. | | 1,64 | 3,71 | 13,08 | 16,47 | | 515200 | HSBC EURO CREDIT NON-FINANCIAL BOND AC | EUR | 60,74 | 3.7. | | 1,49 | 5,31 | 10,88 | -3,25 | | A0MMTQ | HSBC RENDITE SUBSTANZ AC | EUR | 65,55 | 3.7. | | 1,45 | 3,34 | 12,01 | 14,64 | | A2PTX5 | HSBC DISCOUNTSTRUKTUREN ID | EUR | 47,52 | 3.7. | | 1,11 | 4,47 | 16,27 | 19,16 | | A2QK8H | HSBC DISCOUNTSTRUKTUREN ZC | EUR | 56,63 | 3.7. | | 0,41 | 3,93 | 16,33 | - | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 75,25 | 3.7. | | 0,27 | 3,62 | 15,31 | 18,17 | | A0JDCK | HSBC DISCOUNTSTRUKTUREN AC | EUR | 75,88 | 3.7. | | 0,07 | 3,21 | 13,95 | 15,90 | | A2DXL7 | GOTHAER COMFORT ERTRAG I | EUR | 114,38 | 3.7. | | -0,25 | 4,48 | 12,67 | 7,45 | | DWS0RW | GOTHAER COMFORT ERTRAG T | EUR | 134,79 | 3.7. | | -0,63 | 3,70 | 10,19 | 3,53 | | DWS1DD | GOTHAER COMFORT ERTRAG A | EUR | 108,30 | 3.7. | | -0,63 | 3,68 | 10,17 | 3,51 | | A2DXL5 | GOTHAER COMFORT BALANCE I | EUR | 133,36 | 3.7. | | -1,47 | 4,52 | 21,99 | 26,49 | | A2DXL6 | GOTHAER COMFORT DYNAMIK I | EUR | 158,02 | 3.7. | | -1,86 | 4,98 | 32,73 | 48,70 | |
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