|
HANSAeuropa Class S Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.52
|
27.89
|
40.72
|
105.22
|
|
HANSAeuropa Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.73
|
28.65
|
-
|
105.22
|
|
HANSAglobal Structure A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.69
|
14.30
|
-
|
28.05
|
|
HANSAglobal Structure I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.33
|
15.97
|
-
|
28.05
|
|
HANSAgold EUR - Klasse F unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
547.66
|
|
HANSAgold EUR A Unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
16.04
|
43.17
|
-
|
547.66
|
|
HANSAgold EUR-Klasse A hedged Fonds
|
10445316
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
21.96
|
53.64
|
46.73
|
547.66
|
|
HANSAgold EUR-Klasse F hedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
22.42
|
55.88
|
51.35
|
547.66
|
|
HANSAgold USD-Klasse A Fonds
|
4966863
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
25.13
|
67.63
|
65.78
|
547.66
|
|
HANSAgold USD-Klasse F Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
25.32
|
68.39
|
66.82
|
547.66
|
|
HANSAinternational Fonds
|
335590
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-3.21
|
-4.73
|
-9.80
|
222.85
|
|
HANSAinternational I Fonds
|
2841975
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-2.76
|
-3.37
|
-7.72
|
222.85
|
|
HANSAperspektive Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
40.36
|
|
HANSApost Balanced Fonds
|
1677480
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.39
|
8.10
|
5.96
|
37.72
|
|
HANSApost Europa Fonds
|
988341
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.74
|
39.73
|
45.50
|
127.87
|
|
HANSApost Eurorent Fonds
|
1677171
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.55
|
7.76
|
0.24
|
16.63
|
|
HANSApost Megatrend Fonds
|
1274239
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
15.74
|
71.99
|
74.43
|
53.33
|
|
HANSApost Triselect Fonds
|
1056330
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
0.91
|
11.30
|
13.12
|
101.04
|
|
HANSAreits US Class A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-4.40
|
-
|
-
|
10.85
|
|
HANSAreits US Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-3.92
|
-
|
-
|
10.85
|
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