|
HANSAeuropa Class S Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.47
|
12.03
|
51.84
|
99.24
|
|
HANSAeuropa Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.69
|
12.75
|
-
|
99.24
|
|
HANSAglobal Structure A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.66
|
8.48
|
-
|
26.91
|
|
HANSAglobal Structure I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.34
|
10.07
|
-
|
26.91
|
|
HANSAgold EUR A Unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
21.88
|
35.96
|
-
|
539.72
|
|
HANSAgold EUR-Klasse A hedged Fonds
|
10445316
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
25.82
|
35.35
|
54.06
|
539.72
|
|
HANSAgold EUR-Klasse F hedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
26.32
|
37.40
|
58.87
|
539.72
|
|
HANSAgold USD-Klasse A Fonds
|
4966863
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
28.96
|
47.49
|
73.45
|
539.72
|
|
HANSAgold USD-Klasse F Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
29.14
|
48.15
|
74.73
|
539.72
|
|
HANSAinternational Fonds
|
335590
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-0.65
|
-2.20
|
-8.91
|
227.45
|
|
HANSAinternational I Fonds
|
2841975
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-0.19
|
-0.80
|
-6.81
|
227.45
|
|
HANSApost Balanced Fonds
|
1677480
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.81
|
4.10
|
8.17
|
37.17
|
|
HANSApost Europa Fonds
|
988341
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.62
|
25.17
|
55.22
|
115.91
|
|
HANSApost Eurorent Fonds
|
1677171
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.82
|
4.68
|
-0.50
|
16.49
|
|
HANSApost Megatrend Fonds
|
1274239
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.32
|
50.39
|
88.70
|
47.86
|
|
HANSApost Triselect Fonds
|
1056330
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.13
|
7.63
|
21.48
|
97.29
|
|
HANSAreits US Class A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.20
|
-
|
-
|
11.72
|
|
HANSAreits US Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.71
|
-
|
-
|
11.72
|
|
HANSArenta Fonds
|
335462
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.94
|
6.89
|
1.69
|
102.17
|
|
HANSArenten Spezial A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.07
|
11.45
|
14.15
|
246.25
|
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