|
HANSAeuropa Class S Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.35
|
-6.41
|
15.67
|
118.99
|
|
HANSAeuropa Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.55
|
-5.87
|
-
|
118.99
|
|
HANSAglobal Structure A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
25.30
|
-1.05
|
-
|
28.26
|
|
HANSAglobal Structure I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
25.62
|
0.40
|
-
|
28.26
|
|
HANSAgold EUR A Unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
29.08
|
37.55
|
-
|
465.83
|
|
HANSAgold EUR-Klasse A hedged Fonds
|
10445316
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
21.12
|
19.56
|
40.93
|
465.83
|
|
HANSAgold EUR-Klasse F hedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
21.71
|
21.50
|
44.55
|
465.83
|
|
HANSAgold USD-Klasse A Fonds
|
4966863
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
23.97
|
29.74
|
58.35
|
465.83
|
|
HANSAgold USD-Klasse F Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
24.15
|
30.28
|
59.46
|
465.83
|
|
HANSAinternational Fonds
|
335590
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.80
|
-2.57
|
-1.86
|
257.51
|
|
HANSAinternational I Fonds
|
2841975
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.32
|
-1.15
|
0.41
|
257.51
|
|
HANSApost Balanced Fonds
|
1677480
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.90
|
-1.67
|
2.53
|
38.91
|
|
HANSApost Europa Fonds
|
988341
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.39
|
3.90
|
18.07
|
115.79
|
|
HANSApost Eurorent Fonds
|
1677171
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.88
|
-5.34
|
-5.34
|
16.43
|
|
HANSApost Megatrend Fonds
|
1274239
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
23.70
|
10.92
|
86.86
|
46.7
|
|
HANSApost Triselect Fonds
|
1056330
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.86
|
4.34
|
11.51
|
101.92
|
|
HANSAreits US Class A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
12.56
|
|
HANSAreits US Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
12.56
|
|
HANSArenta Fonds
|
335462
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.86
|
-2.73
|
-2.78
|
104.37
|
|
HANSArenten Spezial A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.86
|
1.77
|
6.95
|
222.03
|
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