|
HAC Quant DividendenStars Global A Fonds
|
23173221
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
25.86
|
41.99
|
24.69
|
30.38
|
|
HAC Quant DividendenStars Global I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
27.78
|
48.44
|
34.27
|
30.38
|
|
HAC Quant DividendenStars Global T Fonds
|
1552053
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
25.88
|
41.99
|
24.73
|
30.38
|
|
HAC Quant STIFTUNGSFONDS flexibel global FDL Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.05
|
-
|
-
|
71.65
|
|
HAC Quant STIFTUNGSFONDS flexibel global H Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.21
|
16.72
|
13.82
|
71.65
|
|
HAC Quant STIFTUNGSFONDS flexibel global I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.45
|
16.75
|
16.29
|
71.65
|
|
HAC Quant STIFTUNGSFONDS flexibel global LAC Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.48
|
16.38
|
13.53
|
71.65
|
|
HAC Quant STIFTUNGSFONDS flexibel global W Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.92
|
15.42
|
12.37
|
71.65
|
|
HANSAINVEST LUX Umbrella - INTERBOND Fonds
|
618986
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-0.03
|
3.30
|
-6.10
|
18.41
|
|
HANSAaccura Fonds
|
1353315
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.91
|
10.46
|
2.21
|
9.26
|
|
HANSAbalance A Fonds
|
828898
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.72
|
14.15
|
4.78
|
42.65
|
|
HANSAbalance VA Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.39
|
16.31
|
-
|
42.65
|
|
HANSAcentro Fonds
|
1100930
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.80
|
23.00
|
15.25
|
244.17
|
|
HANSAdefensive Fonds
|
321012
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.71
|
12.01
|
10.97
|
47.42
|
|
HANSAdividende Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
24.32
|
42.89
|
49.94
|
46.78
|
|
HANSAdynamic A Fonds
|
1100937
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
19.89
|
33.26
|
26.96
|
288.53
|
|
HANSAdynamic V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
20.75
|
36.09
|
31.46
|
288.53
|
|
HANSAertrag Fonds
|
615855
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.78
|
9.04
|
0.36
|
9.62
|
|
HANSAeuropa Class A Fonds
|
336455
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.49
|
17.22
|
10.96
|
102.84
|
|
HANSAeuropa Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
13.17
|
19.56
|
-
|
102.84
|
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