|
HANSAeuropa Class S Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.87
|
36.96
|
13.96
|
113.77
|
|
HANSAeuropa Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.09
|
37.80
|
15.05
|
113.77
|
|
HANSAglobal Structure A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.48
|
27.75
|
-3.27
|
28.15
|
|
HANSAglobal Structure I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.11
|
29.62
|
-0.69
|
28.15
|
|
HANSAgold EUR - Klasse F unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.30
|
-
|
-
|
759.37
|
|
HANSAgold EUR A Unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.21
|
78.05
|
97.42
|
759.37
|
|
HANSAgold EUR-Klasse A hedged Fonds
|
10445316
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.38
|
73.49
|
68.58
|
759.37
|
|
HANSAgold EUR-Klasse F hedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.64
|
75.72
|
72.60
|
759.37
|
|
HANSAgold USD-Klasse A Fonds
|
4966863
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
6.22
|
89.77
|
95.27
|
759.37
|
|
HANSAgold USD-Klasse F Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
6.38
|
90.63
|
96.69
|
759.37
|
|
HANSAinternational Fonds
|
335590
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
0.52
|
4.74
|
-4.28
|
209.91
|
|
HANSAinternational I Fonds
|
2841975
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.00
|
6.25
|
-1.96
|
209.91
|
|
HANSApost Balanced Fonds
|
1677480
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.64
|
15.80
|
2.84
|
38.06
|
|
HANSApost Europa Class A Fonds
|
988341
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
16.42
|
61.29
|
45.37
|
155.14
|
|
HANSApost Europa Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
16.92
|
-
|
-
|
155.14
|
|
HANSApost Eurorent A Fonds
|
1677171
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-0.64
|
14.33
|
0.82
|
21.24
|
|
HANSApost Eurorent I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-0.41
|
-
|
-
|
21.24
|
|
HANSApost Megatrend Class A Fonds
|
1274239
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.59
|
80.76
|
48.97
|
122.8
|
|
HANSApost Megatrend Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.39
|
-
|
-
|
122.8
|
|
HANSApost Megatrend Class P Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
122.8
|
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