HANSAeuropa Class S Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.73
|
23.49
|
36.84
|
104.71
|
HANSAeuropa Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.96
|
24.22
|
-
|
104.71
|
HANSAglobal Structure A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.30
|
8.71
|
-
|
28.1
|
HANSAglobal Structure I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.90
|
10.30
|
-
|
28.1
|
HANSAgold EUR - Klasse F unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
566.37
|
HANSAgold EUR A Unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
24.96
|
54.36
|
53.58
|
566.37
|
HANSAgold EUR-Klasse A hedged Fonds
|
10445316
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
29.67
|
65.04
|
36.26
|
566.37
|
HANSAgold EUR-Klasse F hedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
30.18
|
67.46
|
39.97
|
566.37
|
HANSAgold USD-Klasse A Fonds
|
4966863
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
33.31
|
80.16
|
54.37
|
566.37
|
HANSAgold USD-Klasse F Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
33.52
|
80.98
|
55.39
|
566.37
|
HANSAinternational Fonds
|
335590
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-3.45
|
-1.31
|
-5.93
|
222.75
|
HANSAinternational I Fonds
|
2841975
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-2.99
|
0.12
|
-3.74
|
222.75
|
HANSAperspektive Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
39.72
|
HANSApost Balanced Fonds
|
1677480
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.56
|
9.42
|
8.25
|
38.37
|
HANSApost Europa Fonds
|
988341
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
18.74
|
40.73
|
50.76
|
126.0
|
HANSApost Eurorent Fonds
|
1677171
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.38
|
11.82
|
1.09
|
17.05
|
HANSApost Megatrend Fonds
|
1274239
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
26.03
|
61.65
|
79.44
|
54.41
|
HANSApost Triselect Fonds
|
1056330
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.95
|
10.17
|
12.67
|
98.67
|
HANSAreits US Class A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-11.63
|
-
|
-
|
11.03
|
HANSAreits US Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-11.19
|
-
|
-
|
11.03
|