|
HANSAeuropa Class S Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.06
|
37.13
|
43.28
|
105.89
|
|
HANSAeuropa Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.30
|
37.94
|
-
|
105.89
|
|
HANSAglobal Structure A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.97
|
26.17
|
-
|
27.52
|
|
HANSAglobal Structure I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.57
|
28.01
|
-
|
27.52
|
|
HANSAgold EUR - Klasse F unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
641.49
|
|
HANSAgold EUR A Unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
30.11
|
78.28
|
82.62
|
641.49
|
|
HANSAgold EUR-Klasse A hedged Fonds
|
10445316
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
36.43
|
93.66
|
60.45
|
641.49
|
|
HANSAgold EUR-Klasse F hedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
36.96
|
96.53
|
64.83
|
641.49
|
|
HANSAgold USD-Klasse A Fonds
|
4966863
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
40.54
|
111.01
|
82.10
|
641.49
|
|
HANSAgold USD-Klasse F Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
40.76
|
111.97
|
83.32
|
641.49
|
|
HANSAinternational Fonds
|
335590
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-1.81
|
3.71
|
-4.93
|
223.05
|
|
HANSAinternational I Fonds
|
2841975
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-1.36
|
5.20
|
-2.74
|
223.05
|
|
HANSAperspektive Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
40.78
|
|
HANSApost Balanced Fonds
|
1677480
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.05
|
16.71
|
10.06
|
38.84
|
|
HANSApost Europa Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
133.33
|
|
HANSApost Europa Fonds
|
988341
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
23.10
|
52.17
|
59.09
|
133.33
|
|
HANSApost Eurorent A Fonds
|
1677171
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.00
|
15.70
|
0.82
|
17.17
|
|
HANSApost Eurorent I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
17.17
|
|
HANSApost Megatrend Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
56.2
|
|
HANSApost Megatrend Fonds
|
1274239
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
26.68
|
84.86
|
86.66
|
56.2
|