|
HANSArenten Spezial I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.87
|
-
|
-
|
222.03
|
|
HANSArenten Spezial X Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.21
|
2.46
|
8.91
|
222.03
|
|
HANSAsecur Fonds
|
335464
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.77
|
5.38
|
24.97
|
106.47
|
|
HANSAsmart Select E A Fonds
|
14031913
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.51
|
5.01
|
1.47
|
76.03
|
|
HANSAsmart Select E I Fonds
|
19724622
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.29
|
7.21
|
4.94
|
76.03
|
|
HANSAsmart Select G Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.78
|
8.27
|
23.30
|
35.23
|
|
HANSAwerte EUR Fonds
|
18424982
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
24.17
|
-6.82
|
13.20
|
50.09
|
|
HANSAwerte USD Fonds
|
12247377
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
25.84
|
-1.71
|
24.64
|
50.09
|
|
HANSAzins Fonds
|
326456
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.14
|
3.45
|
4.29
|
53.9
|
|
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
|
20.01
|
-4.46
|
17.35
|
27.82
|
|
Millennium Global Opportunities P I Fonds
|
13050446
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
20.86
|
-2.43
|
21.37
|
27.82
|
|
Portikus International Opportunities Fonds I Fonds
|
24024567
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
21.14
|
11.77
|
43.86
|
13.89
|
|
Portikus International Opportunities Fonds R Fonds
|
24024557
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
20.72
|
10.56
|
40.79
|
13.89
|
|
SI BestSelect A Fonds
|
3650142
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
18.31
|
2.95
|
34.24
|
306.49
|
|
SI BestSelect V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
19.40
|
5.79
|
-
|
306.49
|
|
global online retail Fonds
|
29410970
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
15.20
|
-54.02
|
-4.62
|
13.44
|
|
green benefit Global Impact Fund - I Fonds
|
26036792
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-50.12
|
-79.37
|
-29.33
|
56.48
|
|
green benefit Global Impact Fund - P Fonds
|
26036779
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-50.46
|
-79.81
|
-30.20
|
56.48
|
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