|
HMT Global Antizyklik I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
30.37
|
53.03
|
71.94
|
30.22
|
|
HMT Global Antizyklik R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
29.63
|
50.37
|
66.95
|
30.22
|
|
HMT Global Multi Asset Income I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
4.09
|
17.82
|
10.74
|
31.31
|
|
HMT Global Multi Asset Income R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.68
|
16.43
|
8.57
|
31.31
|
|
HMT Global Optimal Dynamics I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
12.56
|
37.42
|
-
|
28.71
|
|
HMT Global Optimal Dynamics R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
12.06
|
35.90
|
-
|
28.71
|
|
HMT Global Wertsicherung 90 I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
5.98
|
19.52
|
-
|
21.43
|
|
HMT Global Wertsicherung 90 R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
5.57
|
18.12
|
-
|
21.43
|
|
HMT Goldproduzenten I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
317.71
|
|
HMT Goldproduzenten R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
317.71
|
|
HMT HanseMerkur Aktien Invest Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
8.68
|
27.46
|
-
|
32.51
|
|
HMT Opportunistic Credit I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.26
|
-
|
-
|
15.81
|
|
HMT Opportunistic Credit R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.07
|
-
|
-
|
15.81
|
|
HMT Wertsicherung 94 ESG Anteilklasse I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.49
|
13.02
|
10.64
|
22.67
|
|
HMT Wertsicherung 94 ESG Anteilklasse R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.08
|
11.68
|
8.45
|
22.67
|
|
HanseMerkur Strategie Ausgewogen ESG Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.15
|
19.52
|
21.66
|
23.54
|
|
HanseMerkur Strategie ausgewogen Fonds
|
13635821
|
HanseMerkur Trust AG
|
EUR
|
7.93
|
25.36
|
28.66
|
57.15
|
|
HanseMerkur Strategie chancenreich P Fonds
|
13641008
|
HanseMerkur Trust AG
|
EUR
|
19.73
|
52.47
|
60.48
|
97.86
|
|
HanseMerkur Strategie chancenreich R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
19.53
|
51.69
|
-
|
97.86
|
|
HanseMerkur Strategie sicherheitsbewusst Fonds
|
13640915
|
HanseMerkur Trust AG
|
EUR
|
5.41
|
18.77
|
12.87
|
24.18
|