|
Aramea Global Convertible A Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
11.15
|
27.77
|
13.48
|
13.18
|
|
Aramea Global Convertible PBVV Fonds
|
31292446
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
11.54
|
29.28
|
15.68
|
13.18
|
|
Aramea Laufzeitenfonds 08/2026 Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
1.50
|
-
|
-
|
49.45
|
|
Assella Value Invest I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8.29
|
4.54
|
-
|
9.85
|
|
BIT Crypto Opportunities I-I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-14.94
|
273.06
|
18.89
|
52.6
|
|
BIT Crypto Opportunities I-II Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-16.05
|
-
|
-
|
52.6
|
|
EMI Fonds I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.61
|
42.04
|
31.13
|
22.16
|
|
EMI Fonds R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
4.20
|
40.91
|
29.05
|
22.16
|
|
Geostrategy Fund I Fonds
|
25648417
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
9.42
|
40.33
|
55.60
|
6.22
|
|
Geostrategy Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8.46
|
35.06
|
40.63
|
6.22
|
|
HI Topselect D Fonds
|
1242090
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
18.58
|
47.26
|
34.27
|
24.36
|
|
HI Topselect W Fonds
|
1242105
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
8.94
|
25.96
|
10.69
|
20.06
|
|
LeanVal Klimazielfonds I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-11.63
|
-
|
-
|
0.45
|
|
NAM Future Wealth Fund I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
23.14
|
55.58
|
-
|
15.84
|
|
NAM Future Wealth Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
19.51
|
47.04
|
-
|
15.84
|
|
NAM Global Wealth Fund I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
7.80
|
27.56
|
-
|
22.49
|
|
NAM Global Wealth Fund R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
6.33
|
23.31
|
-
|
22.49
|
|
ROCKCAP-GERMAN EQUITY INCOME FUND Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-1.37
|
-13.59
|
-19.59
|
22.87
|
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