|
HANSArenta Fonds
|
335462
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.04
|
13.20
|
0.18
|
102.86
|
|
HANSArenten Spezial A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.42
|
19.56
|
11.70
|
266.17
|
|
HANSArenten Spezial I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.57
|
21.09
|
-
|
266.17
|
|
HANSArenten Spezial X Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.82
|
21.00
|
13.64
|
266.17
|
|
HANSAsecur Fonds
|
335464
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
14.10
|
48.46
|
45.79
|
116.55
|
|
HANSAsmart Select E A Fonds
|
14031913
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.88
|
23.04
|
24.90
|
78.5
|
|
HANSAsmart Select E I Fonds
|
19724622
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.61
|
25.68
|
29.34
|
78.5
|
|
HANSAsmart Select G Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-1.26
|
6.71
|
25.34
|
34.13
|
|
HANSAwerte EUR Fonds
|
18424982
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
44.68
|
65.41
|
20.09
|
55.78
|
|
HANSAwerte USD Fonds
|
12247377
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
48.36
|
76.50
|
31.64
|
55.78
|
|
HANSAzins Fonds
|
326456
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.10
|
14.03
|
8.72
|
55.02
|
|
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
|
4.09
|
13.00
|
15.96
|
27.38
|
|
Millennium Global Opportunities P I Fonds
|
13050446
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.91
|
15.52
|
20.25
|
27.38
|
|
Portikus International Opportunities Fonds I Fonds
|
24024567
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
17.70
|
34.33
|
58.16
|
15.63
|
|
Portikus International Opportunities Fonds R Fonds
|
24024557
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
17.00
|
32.52
|
54.56
|
15.63
|
|
SI BestSelect A Fonds
|
3650142
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.26
|
24.08
|
43.43
|
311.79
|
|
SI BestSelect V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.27
|
27.53
|
-
|
311.79
|
|
global online retail Fonds
|
29410970
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
23.75
|
16.44
|
-40.38
|
10.92
|
|
green benefit Global Impact Fund - I Fonds
|
26036792
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-9.70
|
-73.08
|
-56.08
|
45.93
|
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