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A2DXL6 | GOTHAER COMFORT DYNAMIK I | EUR | 157,74 | 6.11. |   | 16,46 | 24,41 | 13,01 | 51,99 |  | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 210,40 | 6.11. | | 15,42 | 23,10 | 9,50 | 44,18 | | A2DXL5 | GOTHAER COMFORT BALANCE I | EUR | 132,88 | 6.11. | | 11,51 | 18,66 | 4,09 | 28,67 | | DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 175,83 | 6.11. | | 10,65 | 17,59 | 1,31 | 22,97 | | A2QK8K | HSBC EURO CREDIT SUBORDINATED BOND ZD | EUR | 49,59 | 6.11. | | 6,71 | 12,94 | -1,48 | - | | A0H0RA | HSBC EURO CREDIT SUBORDINATED BOND ID | EUR | 69,75 | 6.11. | | 6,59 | 12,81 | -1,07 | 2,14 | | A2DXL7 | GOTHAER COMFORT ERTRAG I | EUR | 113,04 | 6.11. | | 6,14 | 12,47 | -4,00 | 8,14 | | A1JZLH | HSBC EURO CREDIT SUBORDINATED BOND AC | EUR | 56,81 | 6.11. | | 6,07 | 12,14 | -2,54 | -0,33 | | DWS0RW | GOTHAER COMFORT ERTRAG T | EUR | 133,87 | 6.11. | | 5,48 | 11,63 | -6,11 | 4,19 | | DWS1DD | GOTHAER COMFORT ERTRAG A | EUR | 107,56 | 6.11. | | 5,45 | 11,61 | -6,12 | 4,16 | | A2QK8H | HSBC DISCOUNTSTRUKTUREN ZC | EUR | 55,72 | 6.11. | | 5,35 | 6,56 | 9,45 | - | | A2PTX5 | HSBC DISCOUNTSTRUKTUREN ID | EUR | 46,45 | 6.11. | | 5,11 | 6,27 | 8,44 | - | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 74,17 | 6.11. | | 5,09 | 6,26 | 8,45 | 4,80 | | A0JDCK | HSBC DISCOUNTSTRUKTUREN AC | EUR | 74,99 | 6.11. | | 4,72 | 5,83 | 7,19 | 2,82 | | A2QK8L | HSBC EURO CREDIT NON-FINANCIAL BOND ZD | EUR | 46,99 | 6.11. | | 3,55 | 8,57 | -6,02 | - | | A0NA4J | HSBC RENDITE SUBSTANZ IC | EUR | 65,40 | 6.11. | | 3,46 | 4,49 | 9,55 | 10,36 | | A0Q7S3 | HSBC EURO CREDIT NON-FINANCIAL BOND ID | EUR | 59,77 | 6.11. | | 3,34 | 8,35 | -6,66 | -5,87 | | A0MMTQ | HSBC RENDITE SUBSTANZ AC | EUR | 64,29 | 6.11. | | 3,23 | 4,20 | 8,56 | 8,67 | | A3D7E1 | HSBC MULTI ASSET HIGH CONVICTION ZC | EUR | 52,89 | 6.11. | | 3,20 | 6,78 | - | - | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 54,46 | 6.11. | | 2,89 | 6,41 | 8,38 | 8,90 | |
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