|
HANSAeuropa Class S Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
19.53
|
22.93
|
18.95
|
102.84
|
|
HANSAeuropa Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
19.78
|
23.67
|
19.79
|
102.84
|
|
HANSAglobal Structure A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
13.66
|
25.37
|
-0.90
|
27.94
|
|
HANSAglobal Structure I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
14.34
|
27.20
|
1.74
|
27.94
|
|
HANSAgold EUR - Klasse F unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
51.09
|
-
|
-
|
813.13
|
|
HANSAgold EUR A Unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
50.98
|
104.96
|
131.23
|
813.13
|
|
HANSAgold EUR-Klasse A hedged Fonds
|
10445316
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
50.46
|
103.26
|
100.63
|
813.13
|
|
HANSAgold EUR-Klasse F hedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
51.13
|
106.20
|
105.78
|
813.13
|
|
HANSAgold USD-Klasse A Fonds
|
4966863
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
56.73
|
122.69
|
131.13
|
813.13
|
|
HANSAgold USD-Klasse F Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
56.99
|
123.69
|
132.75
|
813.13
|
|
HANSAinternational Fonds
|
335590
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.55
|
3.92
|
-3.87
|
215.88
|
|
HANSAinternational I Fonds
|
2841975
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.04
|
5.42
|
-1.60
|
215.88
|
|
HANSAperspektive Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
40.0
|
|
HANSApost Balanced Fonds
|
1677480
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.40
|
14.68
|
7.39
|
36.43
|
|
HANSApost Europa Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
136.39
|
|
HANSApost Europa Fonds
|
988341
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
36.06
|
51.16
|
55.32
|
136.39
|
|
HANSApost Eurorent A Fonds
|
1677171
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.17
|
17.52
|
2.66
|
21.56
|
|
HANSApost Eurorent I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
21.56
|
|
HANSApost Megatrend Class A Fonds
|
1274239
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
29.08
|
67.63
|
56.14
|
50.28
|
|
HANSApost Megatrend Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
50.28
|
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