|
HANSApost Triselect Fonds
|
1056330
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.56
|
14.86
|
12.53
|
99.56
|
|
HANSAreits US Class A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-12.21
|
-
|
-
|
10.41
|
|
HANSAreits US Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-11.80
|
-
|
-
|
10.41
|
|
HANSArenta Fonds
|
335462
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.78
|
14.84
|
-0.45
|
101.69
|
|
HANSArenten Spezial A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.33
|
20.63
|
9.88
|
266.41
|
|
HANSArenten Spezial I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.46
|
21.06
|
-
|
266.41
|
|
HANSArenten Spezial X Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.70
|
22.06
|
11.86
|
266.41
|
|
HANSAsecur A Fonds
|
335464
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.72
|
35.13
|
44.19
|
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
|
7.84
|
26.19
|
30.01
|
80.26
|
|
HANSAsmart Select E I Fonds
|
19724622
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.60
|
28.88
|
34.59
|
80.26
|
|
HANSAsmart Select G Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-1.91
|
9.91
|
19.37
|
33.98
|
|
HANSAwerte EUR-Klasse hedged A Fonds
|
18424982
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
148.66
|
157.62
|
122.37
|
83.98
|
|
HANSAwerte USD-Klasse A Fonds
|
12247377
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
155.81
|
175.29
|
144.87
|
83.98
|
|
HANSAzins Fonds
|
326456
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.86
|
15.46
|
9.74
|
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
|
3.12
|
24.72
|
14.23
|
28.58
|
|
Millennium Global Opportunities P I Fonds
|
13050446
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.86
|
27.42
|
18.15
|
28.58
|
|
Portikus International Opportunities Fonds I Fonds
|
24024567
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.49
|
44.12
|
47.67
|
16.34
|
|
Portikus International Opportunities Fonds R Fonds
|
24024557
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.60
|
41.83
|
44.14
|
16.34
|
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