|
HMT Global Antizyklik R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
34.63
|
48.22
|
58.58
|
31.65
|
|
HMT Global Multi Asset Income I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
6.10
|
17.59
|
9.65
|
31.65
|
|
HMT Global Multi Asset Income R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
5.68
|
16.20
|
7.50
|
31.65
|
|
HMT Global Optimal Dynamics I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
15.14
|
38.50
|
-
|
29.12
|
|
HMT Global Optimal Dynamics R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
14.70
|
36.90
|
-
|
29.12
|
|
HMT Global Wertsicherung 90 I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
6.98
|
19.39
|
-
|
21.59
|
|
HMT Global Wertsicherung 90 R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
6.57
|
17.99
|
-
|
21.59
|
|
HMT Goldproduzenten I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
402.4
|
|
HMT Goldproduzenten R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
402.4
|
|
HMT HanseMerkur Aktien Invest Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
10.90
|
28.11
|
-
|
33.24
|
|
HMT Opportunistic Credit I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.01
|
-
|
-
|
15.81
|
|
HMT Opportunistic Credit R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.80
|
-
|
-
|
15.81
|
|
HMT Wertsicherung 94 ESG Anteilklasse I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.71
|
12.35
|
10.02
|
20.54
|
|
HanseMerkur Strategie Ausgewogen ESG Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
5.68
|
19.25
|
20.64
|
23.72
|
|
HanseMerkur Strategie ausgewogen Fonds
|
13635821
|
HanseMerkur Trust AG
|
EUR
|
9.60
|
25.17
|
27.64
|
58.76
|
|
HanseMerkur Strategie chancenreich P Fonds
|
13641008
|
HanseMerkur Trust AG
|
EUR
|
27.13
|
54.76
|
62.36
|
103.06
|
|
HanseMerkur Strategie chancenreich R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
26.92
|
53.96
|
-
|
103.06
|
|
HanseMerkur Strategie sicherheitsbewusst Fonds
|
13640915
|
HanseMerkur Trust AG
|
EUR
|
7.30
|
18.81
|
12.36
|
24.45
|