|
HANSApost Triselect Fonds
|
1056330
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.18
|
14.27
|
11.25
|
96.82
|
|
HANSAreits US Class A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.64
|
-
|
-
|
10.77
|
|
HANSAreits US Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.19
|
-
|
-
|
10.77
|
|
HANSArenta Fonds
|
335462
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.82
|
14.96
|
0.50
|
97.12
|
|
HANSArenten Spezial A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.38
|
20.04
|
8.08
|
268.96
|
|
HANSArenten Spezial I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.53
|
20.47
|
-
|
268.96
|
|
HANSArenten Spezial X Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.75
|
21.44
|
10.05
|
268.96
|
|
HANSAsecur A Fonds
|
335464
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.32
|
28.15
|
28.22
|
102.43
|
|
HANSAsecur I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
102.43
|
|
HANSAsmart Select E A Fonds
|
14031913
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
15.76
|
27.87
|
31.17
|
80.08
|
|
HANSAsmart Select E I Fonds
|
19724622
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
16.58
|
30.59
|
35.78
|
80.08
|
|
HANSAsmart Select G Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
14.73
|
14.78
|
19.35
|
35.02
|
|
HANSAwerte EUR-Klasse hedged A Fonds
|
18424982
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
88.79
|
110.78
|
79.84
|
84.53
|
|
HANSAwerte USD-Klasse A Fonds
|
12247377
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
94.80
|
126.08
|
99.41
|
84.53
|
|
HANSAzins Fonds
|
326456
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.81
|
15.18
|
9.33
|
58.4
|
|
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
|
16.70
|
26.94
|
7.70
|
25.95
|
|
Millennium Global Opportunities P I Fonds
|
13050446
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
17.48
|
29.72
|
11.43
|
25.95
|
|
Portikus International Opportunities Fonds I Fonds
|
24024567
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
26.93
|
50.29
|
45.74
|
16.22
|
|
Portikus International Opportunities Fonds R Fonds
|
24024557
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
25.96
|
47.95
|
42.36
|
16.22
|
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