|
HANSAeuropa Class S Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.43
|
35.93
|
22.86
|
120.88
|
|
HANSAeuropa Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.66
|
36.76
|
23.98
|
120.88
|
|
HANSAglobal Structure A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.60
|
26.47
|
-1.49
|
27.9
|
|
HANSAglobal Structure I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.21
|
28.33
|
1.13
|
27.9
|
|
HANSAgold EUR - Klasse F unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
14.09
|
-
|
-
|
814.32
|
|
HANSAgold EUR A Unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
14.01
|
97.66
|
110.87
|
814.32
|
|
HANSAgold EUR-Klasse A hedged Fonds
|
10445316
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.87
|
93.56
|
79.37
|
814.32
|
|
HANSAgold EUR-Klasse F hedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.15
|
96.01
|
83.66
|
814.32
|
|
HANSAgold USD-Klasse A Fonds
|
4966863
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
9.87
|
111.68
|
107.57
|
814.32
|
|
HANSAgold USD-Klasse F Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
10.04
|
112.64
|
109.08
|
814.32
|
|
HANSAinternational Fonds
|
335590
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
0.42
|
3.48
|
-5.66
|
211.81
|
|
HANSAinternational I Fonds
|
2841975
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
0.90
|
4.97
|
-3.38
|
211.81
|
|
HANSAperspektive Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.41
|
-
|
-
|
45.34
|
|
HANSApost Balanced Fonds
|
1677480
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.26
|
16.14
|
5.35
|
39.17
|
|
HANSApost Europa Class A Fonds
|
988341
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
13.97
|
58.93
|
53.47
|
161.51
|
|
HANSApost Europa Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
14.45
|
-
|
-
|
161.51
|
|
HANSApost Eurorent A Fonds
|
1677171
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
0.44
|
16.89
|
1.67
|
22.35
|
|
HANSApost Eurorent I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
0.41
|
-
|
-
|
22.35
|
|
HANSApost Megatrend Class A Fonds
|
1274239
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
15.71
|
86.91
|
72.89
|
121.76
|
|
HANSApost Megatrend Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
17.59
|
-
|
-
|
121.76
|
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