|
HANSArenten Spezial A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.18
|
15.00
|
12.90
|
249.69
|
|
HANSArenten Spezial I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.30
|
15.51
|
-
|
249.69
|
|
HANSArenten Spezial X Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.61
|
16.39
|
14.85
|
249.69
|
|
HANSAsecur Fonds
|
335464
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
16.84
|
44.89
|
64.24
|
119.49
|
|
HANSAsmart Select E A Fonds
|
14031913
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.38
|
23.37
|
35.84
|
80.8
|
|
HANSAsmart Select E I Fonds
|
19724622
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.14
|
26.00
|
40.57
|
80.8
|
|
HANSAsmart Select G Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
0.38
|
6.15
|
24.65
|
34.31
|
|
HANSAwerte EUR Fonds
|
18424982
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
32.95
|
27.56
|
26.90
|
49.13
|
|
HANSAwerte USD Fonds
|
12247377
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
36.03
|
35.59
|
38.94
|
49.13
|
|
HANSAzins Fonds
|
326456
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.43
|
12.08
|
9.08
|
53.28
|
|
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
|
1.25
|
6.31
|
21.63
|
27.18
|
|
Millennium Global Opportunities P I Fonds
|
13050446
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.03
|
8.67
|
26.07
|
27.18
|
|
Portikus International Opportunities Fonds I Fonds
|
24024567
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
13.34
|
29.84
|
61.76
|
14.89
|
|
Portikus International Opportunities Fonds R Fonds
|
24024557
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.90
|
28.36
|
58.39
|
14.89
|
|
SI BestSelect A Fonds
|
3650142
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.15
|
17.95
|
43.05
|
284.14
|
|
SI BestSelect V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.12
|
21.23
|
-
|
284.14
|
|
global online retail Fonds
|
29410970
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.88
|
1.21
|
-32.78
|
12.75
|
|
green benefit Global Impact Fund - I Fonds
|
26036792
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-37.70
|
-72.10
|
-50.05
|
37.27
|
|
green benefit Global Impact Fund - P Fonds
|
26036779
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-38.08
|
-72.68
|
-50.89
|
37.27
|
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