|
HANSAeuropa Class S Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.72
|
30.99
|
30.85
|
106.68
|
|
HANSAeuropa Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.95
|
31.76
|
31.59
|
106.68
|
|
HANSAglobal Structure A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-4.27
|
20.37
|
-
|
27.87
|
|
HANSAglobal Structure I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-3.70
|
22.13
|
-
|
27.87
|
|
HANSAgold EUR - Klasse F unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
710.73
|
|
HANSAgold EUR A Unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
41.18
|
89.93
|
104.00
|
710.73
|
|
HANSAgold EUR-Klasse A hedged Fonds
|
10445316
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
54.29
|
94.64
|
76.57
|
710.73
|
|
HANSAgold EUR-Klasse F hedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
55.08
|
97.57
|
81.16
|
710.73
|
|
HANSAgold USD-Klasse A Fonds
|
4966863
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
59.01
|
111.41
|
100.63
|
710.73
|
|
HANSAgold USD-Klasse F Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
59.27
|
112.39
|
101.98
|
710.73
|
|
HANSAinternational Fonds
|
335590
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-4.74
|
1.97
|
-6.33
|
226.34
|
|
HANSAinternational I Fonds
|
2841975
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-4.28
|
3.44
|
-4.15
|
226.34
|
|
HANSAperspektive Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
42.18
|
|
HANSApost Balanced Fonds
|
1677480
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.75
|
15.49
|
8.20
|
38.94
|
|
HANSApost Europa Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
143.85
|
|
HANSApost Europa Fonds
|
988341
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
27.85
|
53.69
|
58.78
|
143.85
|
|
HANSApost Eurorent A Fonds
|
1677171
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.42
|
15.12
|
0.50
|
18.82
|
|
HANSApost Eurorent I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
18.82
|
|
HANSApost Megatrend Class A Fonds
|
1274239
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
15.30
|
78.69
|
68.87
|
56.16
|
|
HANSApost Megatrend Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
56.16
|
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