|
HMT Global Aktien Infrastruktur R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
12.86
|
22.52
|
33.57
|
33.57
|
|
HMT Global Antizyklik I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
28.78
|
43.62
|
59.95
|
28.26
|
|
HMT Global Antizyklik R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
28.06
|
41.11
|
55.28
|
28.26
|
|
HMT Global Multi Asset Income I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
5.06
|
15.54
|
8.95
|
31.07
|
|
HMT Global Multi Asset Income R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
4.64
|
14.18
|
6.81
|
31.07
|
|
HMT Global Optimal Dynamics I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
16.47
|
39.08
|
-
|
28.61
|
|
HMT Global Optimal Dynamics R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
15.95
|
37.56
|
-
|
28.61
|
|
HMT Global Wertsicherung 90 I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
7.54
|
19.37
|
-
|
21.49
|
|
HMT Global Wertsicherung 90 R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
7.12
|
17.97
|
-
|
21.49
|
|
HMT Goldproduzenten I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
294.33
|
|
HMT Goldproduzenten R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
294.33
|
|
HMT HanseMerkur Aktien Invest Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
12.26
|
28.74
|
-
|
31.5
|
|
HMT Opportunistic Credit I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.45
|
-
|
-
|
15.95
|
|
HMT Opportunistic Credit R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.24
|
-
|
-
|
15.95
|
|
HMT Wertsicherung 94 ESG Anteilklasse I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.73
|
12.84
|
8.67
|
22.89
|
|
HMT Wertsicherung 94 ESG Anteilklasse R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.32
|
11.51
|
6.55
|
22.89
|
|
HanseMerkur Strategie Ausgewogen ESG Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
6.02
|
20.48
|
22.39
|
23.7
|
|
HanseMerkur Strategie ausgewogen Fonds
|
13635821
|
HanseMerkur Trust AG
|
EUR
|
10.72
|
25.38
|
28.02
|
56.92
|
|
HanseMerkur Strategie chancenreich P Fonds
|
13641008
|
HanseMerkur Trust AG
|
EUR
|
21.52
|
49.85
|
62.34
|
95.25
|
|
HanseMerkur Strategie chancenreich R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
21.33
|
49.10
|
-
|
95.25
|