|
HANSApost Triselect Fonds
|
1056330
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.61
|
14.00
|
10.17
|
98.31
|
|
HANSAreits US Class A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.10
|
-
|
-
|
11.57
|
|
HANSAreits US Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.63
|
-
|
-
|
11.57
|
|
HANSArenta Fonds
|
335462
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.75
|
13.85
|
0.62
|
96.76
|
|
HANSArenten Spezial A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.33
|
19.58
|
8.05
|
274.78
|
|
HANSArenten Spezial I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.50
|
20.02
|
-
|
274.78
|
|
HANSArenten Spezial X Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.69
|
20.99
|
10.05
|
274.78
|
|
HANSAsecur A Fonds
|
335464
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-5.36
|
27.52
|
24.79
|
110.86
|
|
HANSAsecur I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
110.86
|
|
HANSAsmart Select E A Fonds
|
14031913
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.83
|
30.95
|
27.37
|
81.27
|
|
HANSAsmart Select E I Fonds
|
19724622
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.59
|
33.73
|
31.84
|
81.27
|
|
HANSAsmart Select G Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.79
|
15.03
|
18.78
|
35.89
|
|
HANSAwerte EUR-Klasse hedged A Fonds
|
18424982
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
42.69
|
88.35
|
42.36
|
81.8
|
|
HANSAwerte USD-Klasse A Fonds
|
12247377
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
47.42
|
102.18
|
58.33
|
81.8
|
|
HANSAzins Fonds
|
326456
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.93
|
14.74
|
9.49
|
57.56
|
|
Millennium Global Opportunities BPI Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.48
|
-
|
-
|
27.94
|
|
Millennium Global Opportunities P Fonds
|
1342281
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.75
|
30.28
|
10.72
|
28.97
|
|
Millennium Global Opportunities P I Fonds
|
13050446
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.46
|
33.10
|
14.55
|
28.97
|
|
Portikus International Opportunities Fonds I Fonds
|
24024567
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
18.09
|
50.74
|
50.59
|
18.43
|
|
Portikus International Opportunities Fonds R Fonds
|
24024557
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
17.15
|
48.43
|
47.12
|
18.43
|
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