|
HANSArenten Spezial I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.21
|
-
|
-
|
246.25
|
|
HANSArenten Spezial X Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.49
|
12.76
|
16.07
|
246.25
|
|
HANSAsecur Fonds
|
335464
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
18.30
|
46.34
|
78.95
|
114.57
|
|
HANSAsmart Select E A Fonds
|
14031913
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.64
|
19.60
|
42.65
|
77.93
|
|
HANSAsmart Select E I Fonds
|
19724622
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.38
|
22.14
|
47.62
|
77.93
|
|
HANSAsmart Select G Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.12
|
3.05
|
23.87
|
33.23
|
|
HANSAwerte EUR Fonds
|
18424982
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
19.61
|
5.61
|
17.18
|
46.85
|
|
HANSAwerte USD Fonds
|
12247377
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
21.61
|
12.29
|
28.24
|
46.85
|
|
HANSAzins Fonds
|
326456
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.75
|
10.01
|
9.38
|
54.3
|
|
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
|
1.70
|
-0.91
|
24.04
|
26.36
|
|
Millennium Global Opportunities P I Fonds
|
13050446
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.46
|
1.28
|
28.56
|
26.36
|
|
Portikus International Opportunities Fonds I Fonds
|
24024567
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
13.20
|
25.01
|
61.02
|
14.05
|
|
Portikus International Opportunities Fonds R Fonds
|
24024557
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.74
|
23.56
|
57.54
|
14.05
|
|
SI BestSelect A Fonds
|
3650142
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.34
|
10.45
|
44.70
|
274.86
|
|
SI BestSelect V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.29
|
13.51
|
-
|
274.86
|
|
global online retail Fonds
|
29410970
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.72
|
-8.26
|
-25.43
|
11.97
|
|
green benefit Global Impact Fund - I Fonds
|
26036792
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-44.91
|
-76.74
|
-50.44
|
36.75
|
|
green benefit Global Impact Fund - P Fonds
|
26036779
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-45.25
|
-77.22
|
-51.04
|
36.75
|
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