|
HMT Global Aktien Infrastruktur R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
10.81
|
26.52
|
35.15
|
33.93
|
|
HMT Global Antizyklik I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
20.14
|
37.33
|
56.14
|
27.39
|
|
HMT Global Antizyklik R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
19.45
|
34.92
|
51.59
|
27.39
|
|
HMT Global Multi Asset Income I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
1.78
|
14.51
|
6.88
|
30.97
|
|
HMT Global Multi Asset Income R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
1.37
|
13.15
|
4.77
|
30.97
|
|
HMT Global Optimal Dynamics I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
12.48
|
-
|
-
|
28.55
|
|
HMT Global Optimal Dynamics R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
11.97
|
-
|
-
|
28.55
|
|
HMT Global Wertsicherung 90 I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
5.56
|
20.07
|
-
|
21.46
|
|
HMT Global Wertsicherung 90 R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
5.15
|
18.66
|
-
|
21.46
|
|
HMT Goldproduzenten I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
280.32
|
|
HMT Goldproduzenten R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
280.32
|
|
HMT HanseMerkur Aktien Invest Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
10.41
|
30.92
|
-
|
31.1
|
|
HMT Opportunistic Credit I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
1.36
|
-
|
-
|
16.05
|
|
HMT Opportunistic Credit R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
1.15
|
-
|
-
|
16.05
|
|
HMT Wertsicherung 94 ESG Anteilklasse I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.16
|
13.60
|
8.70
|
22.87
|
|
HMT Wertsicherung 94 ESG Anteilklasse R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.75
|
12.26
|
6.56
|
22.87
|
|
HanseMerkur Strategie Ausgewogen ESG Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.57
|
23.37
|
21.90
|
23.61
|
|
HanseMerkur Strategie ausgewogen Fonds
|
13635821
|
HanseMerkur Trust AG
|
EUR
|
7.61
|
26.92
|
26.57
|
56.47
|
|
HanseMerkur Strategie chancenreich P Fonds
|
13641008
|
HanseMerkur Trust AG
|
EUR
|
15.48
|
48.81
|
61.66
|
84.61
|
|
HanseMerkur Strategie chancenreich R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
15.27
|
48.08
|
-
|
84.61
|