|
HMT Global Multi Asset Income I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
4.45
|
15.62
|
9.39
|
31.18
|
|
HMT Global Multi Asset Income R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
4.04
|
14.26
|
7.23
|
31.18
|
|
HMT Global Optimal Dynamics I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
15.11
|
37.99
|
-
|
53.03
|
|
HMT Global Optimal Dynamics R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
14.63
|
36.32
|
-
|
53.03
|
|
HMT Global Wertsicherung 90 I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
6.98
|
19.31
|
-
|
21.65
|
|
HMT Global Wertsicherung 90 R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
6.55
|
17.89
|
-
|
21.65
|
|
HMT Goldproduzenten I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
366.22
|
|
HMT Goldproduzenten R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
366.22
|
|
HMT HanseMerkur Aktien Invest Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
9.25
|
23.28
|
-
|
31.69
|
|
HMT Opportunistic Credit I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
1.28
|
-
|
-
|
15.73
|
|
HMT Opportunistic Credit R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
1.07
|
-
|
-
|
15.73
|
|
HanseMerkur Strategie Ausgewogen ESG Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
8.60
|
21.13
|
20.13
|
24.13
|
|
HanseMerkur Strategie ausgewogen Fonds
|
13635821
|
HanseMerkur Trust AG
|
EUR
|
9.99
|
25.24
|
25.32
|
58.92
|
|
HanseMerkur Strategie chancenreich P Fonds
|
13641008
|
HanseMerkur Trust AG
|
EUR
|
27.41
|
55.25
|
63.10
|
108.61
|
|
HanseMerkur Strategie chancenreich R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
27.31
|
54.58
|
-
|
108.61
|
|
HanseMerkur Strategie sicherheitsbewusst Fonds
|
13640915
|
HanseMerkur Trust AG
|
EUR
|
7.44
|
19.24
|
11.87
|
24.56
|