|
HANSAeuropa Class S Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
17.73
|
36.34
|
23.92
|
119.26
|
|
HANSAeuropa Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
17.96
|
37.18
|
24.97
|
119.26
|
|
HANSAglobal Structure A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.68
|
26.25
|
-0.54
|
28.68
|
|
HANSAglobal Structure I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.31
|
28.11
|
2.11
|
28.68
|
|
HANSAgold EUR - Klasse F unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
32.46
|
-
|
-
|
763.88
|
|
HANSAgold EUR A Unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
32.29
|
94.35
|
110.33
|
763.88
|
|
HANSAgold EUR-Klasse A hedged Fonds
|
10445316
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
26.70
|
88.45
|
81.33
|
763.88
|
|
HANSAgold EUR-Klasse F hedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
27.10
|
90.92
|
85.71
|
763.88
|
|
HANSAgold USD-Klasse A Fonds
|
4966863
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
31.80
|
106.32
|
109.80
|
763.88
|
|
HANSAgold USD-Klasse F Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
31.99
|
107.25
|
111.30
|
763.88
|
|
HANSAinternational Fonds
|
335590
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.97
|
4.62
|
-5.15
|
214.34
|
|
HANSAinternational I Fonds
|
2841975
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.47
|
6.12
|
-2.85
|
214.34
|
|
HANSAperspektive Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
17.73
|
-
|
-
|
44.49
|
|
HANSApost Balanced Fonds
|
1677480
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.15
|
16.43
|
6.02
|
38.72
|
|
HANSApost Europa Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
162.23
|
|
HANSApost Europa Fonds
|
988341
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
24.28
|
57.27
|
47.55
|
162.23
|
|
HANSApost Eurorent A Fonds
|
1677171
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.14
|
18.90
|
3.88
|
22.52
|
|
HANSApost Eurorent I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
22.52
|
|
HANSApost Megatrend Class A Fonds
|
1274239
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
22.32
|
81.29
|
63.22
|
102.66
|
|
HANSApost Megatrend Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
102.66
|
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