|
HANSApost Triselect Fonds
|
1056330
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.78
|
16.76
|
18.35
|
99.45
|
|
HANSAreits US Class A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-14.32
|
-
|
-
|
10.98
|
|
HANSAreits US Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-13.90
|
-
|
-
|
10.98
|
|
HANSArenta Fonds
|
335462
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.16
|
17.19
|
0.28
|
102.65
|
|
HANSArenten Spezial A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.18
|
25.87
|
12.87
|
262.18
|
|
HANSArenten Spezial I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.31
|
26.29
|
-
|
262.18
|
|
HANSArenten Spezial X Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.59
|
27.38
|
14.85
|
262.18
|
|
HANSAsecur A Fonds
|
335464
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.59
|
54.26
|
67.69
|
114.71
|
|
HANSAsecur I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
114.71
|
|
HANSAsmart Select E A Fonds
|
14031913
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.15
|
35.06
|
36.72
|
78.4
|
|
HANSAsmart Select E I Fonds
|
19724622
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.92
|
37.96
|
41.55
|
78.4
|
|
HANSAsmart Select G Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-4.46
|
8.08
|
20.99
|
33.89
|
|
HANSAwerte EUR Fonds
|
18424982
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
41.29
|
85.00
|
45.78
|
68.0
|
|
HANSAwerte USD Fonds
|
12247377
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
45.11
|
97.57
|
60.02
|
68.0
|
|
HANSAzins Fonds
|
326456
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.04
|
16.48
|
9.37
|
55.38
|
|
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
|
6.06
|
25.56
|
25.06
|
28.29
|
|
Millennium Global Opportunities P I Fonds
|
13050446
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.78
|
28.29
|
29.60
|
28.29
|
|
Portikus International Opportunities Fonds I Fonds
|
24024567
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
15.55
|
48.42
|
70.85
|
15.76
|
|
Portikus International Opportunities Fonds R Fonds
|
24024557
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
14.87
|
46.44
|
67.00
|
15.76
|
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