|
HMT Global Aktien Infrastruktur R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
10.98
|
24.57
|
32.08
|
33.57
|
|
HMT Global Antizyklik I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
25.36
|
41.95
|
60.39
|
28.26
|
|
HMT Global Antizyklik R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
24.65
|
39.46
|
55.73
|
28.26
|
|
HMT Global Multi Asset Income I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.93
|
14.67
|
7.83
|
31.07
|
|
HMT Global Multi Asset Income R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.53
|
13.32
|
5.71
|
31.07
|
|
HMT Global Optimal Dynamics I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
14.00
|
40.08
|
-
|
28.61
|
|
HMT Global Optimal Dynamics R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
13.49
|
38.56
|
-
|
28.61
|
|
HMT Global Wertsicherung 90 I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
6.26
|
19.87
|
-
|
21.49
|
|
HMT Global Wertsicherung 90 R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
5.85
|
18.45
|
-
|
21.49
|
|
HMT Goldproduzenten I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
294.33
|
|
HMT Goldproduzenten R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
294.33
|
|
HMT HanseMerkur Aktien Invest Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
10.18
|
29.63
|
-
|
31.5
|
|
HMT Opportunistic Credit I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.16
|
-
|
-
|
15.95
|
|
HMT Opportunistic Credit R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
1.94
|
-
|
-
|
15.95
|
|
HMT Wertsicherung 94 ESG Anteilklasse I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.22
|
13.33
|
8.73
|
22.89
|
|
HMT Wertsicherung 94 ESG Anteilklasse R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.81
|
11.99
|
6.59
|
22.89
|
|
HanseMerkur Strategie Ausgewogen ESG Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
4.79
|
22.22
|
22.90
|
23.7
|
|
HanseMerkur Strategie ausgewogen Fonds
|
13635821
|
HanseMerkur Trust AG
|
EUR
|
8.94
|
26.36
|
27.59
|
56.92
|
|
HanseMerkur Strategie chancenreich P Fonds
|
13641008
|
HanseMerkur Trust AG
|
EUR
|
18.46
|
49.69
|
62.71
|
95.25
|
|
HanseMerkur Strategie chancenreich R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
18.28
|
48.96
|
-
|
95.25
|