|
HANSApost Triselect Fonds
|
1056330
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.30
|
14.58
|
11.01
|
99.56
|
|
HANSAreits US Class A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-11.91
|
-
|
-
|
10.41
|
|
HANSAreits US Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-11.49
|
-
|
-
|
10.41
|
|
HANSArenta Fonds
|
335462
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.68
|
14.10
|
-0.77
|
101.69
|
|
HANSArenten Spezial A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.30
|
20.61
|
8.91
|
266.41
|
|
HANSArenten Spezial I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.45
|
21.05
|
-
|
266.41
|
|
HANSArenten Spezial X Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.70
|
22.06
|
10.88
|
266.41
|
|
HANSAsecur A Fonds
|
335464
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.55
|
38.30
|
44.72
|
116.6
|
|
HANSAsecur I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
116.6
|
|
HANSAsmart Select E A Fonds
|
14031913
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.20
|
26.48
|
27.83
|
80.26
|
|
HANSAsmart Select E I Fonds
|
19724622
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.97
|
29.17
|
32.34
|
80.26
|
|
HANSAsmart Select G Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-0.32
|
10.37
|
18.80
|
33.98
|
|
HANSAwerte EUR-Klasse hedged A Fonds
|
18424982
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
138.70
|
134.60
|
105.45
|
83.98
|
|
HANSAwerte USD-Klasse A Fonds
|
12247377
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
145.46
|
150.56
|
126.04
|
83.98
|
|
HANSAzins Fonds
|
326456
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.87
|
15.18
|
9.40
|
61.31
|
|
Millennium Global Opportunities BPI Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.48
|
-
|
-
|
27.94
|
|
Millennium Global Opportunities P Fonds
|
1342281
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.14
|
25.60
|
12.72
|
28.58
|
|
Millennium Global Opportunities P I Fonds
|
13050446
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.90
|
28.33
|
16.59
|
28.58
|
|
Portikus International Opportunities Fonds I Fonds
|
24024567
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.14
|
45.76
|
47.71
|
16.34
|
|
Portikus International Opportunities Fonds R Fonds
|
24024557
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.26
|
43.44
|
44.18
|
16.34
|
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