|
HAC Quant DividendenStars Global A Fonds
|
23173221
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
14.47
|
34.68
|
25.52
|
31.96
|
|
HAC Quant DividendenStars Global I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
16.20
|
40.73
|
35.12
|
31.96
|
|
HAC Quant DividendenStars Global T Fonds
|
1552053
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
14.48
|
34.67
|
25.56
|
31.96
|
|
HAC Quant STIFTUNGSFONDS flexibel global FDL Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.90
|
-
|
-
|
73.1
|
|
HAC Quant STIFTUNGSFONDS flexibel global H Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.66
|
18.04
|
16.89
|
73.1
|
|
HAC Quant STIFTUNGSFONDS flexibel global I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.89
|
18.13
|
19.62
|
73.1
|
|
HAC Quant STIFTUNGSFONDS flexibel global LAC Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.98
|
17.94
|
17.10
|
73.1
|
|
HAC Quant STIFTUNGSFONDS flexibel global W Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.38
|
16.74
|
15.44
|
73.1
|
|
HANSAINVEST LUX Umbrella - INTERBOND Fonds
|
618986
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-3.15
|
3.51
|
-7.00
|
18.38
|
|
HANSAaccura Fonds
|
1353315
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.11
|
10.64
|
1.82
|
9.4
|
|
HANSAbalance A Fonds
|
828898
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.39
|
13.54
|
5.26
|
43.33
|
|
HANSAbalance VA Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.03
|
15.68
|
-
|
43.33
|
|
HANSAcentro Fonds
|
1100930
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.98
|
21.44
|
16.68
|
254.04
|
|
HANSAdefensive Fonds
|
321012
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.02
|
12.14
|
10.79
|
49.22
|
|
HANSAdividende Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
22.68
|
40.88
|
64.29
|
50.16
|
|
HANSAdynamic A Fonds
|
1100937
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.46
|
30.00
|
30.17
|
305.98
|
|
HANSAdynamic V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.25
|
32.77
|
34.78
|
305.98
|
|
HANSAertrag Fonds
|
615855
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.17
|
12.01
|
2.91
|
9.97
|
|
HANSAeuropa Class A Fonds
|
336455
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.55
|
20.38
|
23.48
|
110.28
|
|
HANSAeuropa Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.21
|
22.93
|
-
|
110.28
|