A1C9KK

HSBC MSCI WORLD UCITS ETF USD

USD

 45,47

2.2.

 2,46

 21,23

 67,03  

 80,22  

A3DN5J

HSBC MSCI WORLD UCITS ETF USD (ACC)

USD

 43,89

2.2.

 2,46

 21,24

 67,06  

 -  

A3DUNS

HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC)

USD

 26,49

2.2.

 2,86

 28,88

 59,53  

 -  

A3EDC8

HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC)

USD

 14,38

2.2.

 7,18

 32,88

 -  

 -  

A3C98L

HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD

USD

 27,55

2.2.

 18,08

 85,80

 195,44  

 -  

A418NS

HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD ACC

USD

 10,28

2.2.

 2,84

 -

 -  

 -  

A418NG

HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD DIST

USD

 11,88

2.2.

 3,50

 -

 -  

 -  

A418NL

HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF USD ACC

USD

 11,96

2.2.

 3,01

 -

 -  

 -  

A0S9Q

HYPO VORARLBERG DYNAMIK WERTSICHERUNG RETAIL

EUR

 192,75

2.2.

 0,64

 0,83

 19,14  

 27,99  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,660,27

30.1.

 3,26

 12,35

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,047,27

30.1.

 3,25

 11,89

 4,73  

 -  

WK049M

IMGP DBI MANAGED FUTURES FUND I GBP HP

GBP

 1,011,44

30.1.

 1,14

 -

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,104,78

30.1.

 3,27

 11,38

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,105,94

30.1.

 3,42

 13,98

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,173,59

30.1.

 3,67

 16,82

 17,31  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 139,55

30.1.

 3,37

 -

 -  

 -  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 111,73

30.1.

 3,28

 11,44

 -  

 -  

A41CVF

IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF

EUR

 109,78

30.1.

 2,35

 -

 -  

 -  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 174,88

30.1.

 3,65

 16,49

 16,59  

 -  

A41CVG

IMGP DBI MANAGED FUTURES FUND R USD UCITS ETF

USD

 121,45

30.1.

 3,67

 -

 -  

 -