|
HANSApost Triselect Fonds
|
1056330
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.59
|
14.11
|
11.26
|
99.56
|
|
HANSAreits US Class A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-11.74
|
-
|
-
|
10.41
|
|
HANSAreits US Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-11.31
|
-
|
-
|
10.41
|
|
HANSArenta Fonds
|
335462
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
3.69
|
14.03
|
-0.93
|
101.69
|
|
HANSArenten Spezial A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.34
|
20.51
|
9.01
|
266.41
|
|
HANSArenten Spezial I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.48
|
20.94
|
-
|
266.41
|
|
HANSArenten Spezial X Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.72
|
21.95
|
10.99
|
266.41
|
|
HANSAsecur A Fonds
|
335464
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.18
|
38.09
|
47.11
|
116.6
|
|
HANSAsecur I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
116.6
|
|
HANSAsmart Select E A Fonds
|
14031913
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.82
|
26.33
|
28.20
|
80.26
|
|
HANSAsmart Select E I Fonds
|
19724622
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.60
|
29.02
|
32.73
|
80.26
|
|
HANSAsmart Select G Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-0.08
|
10.39
|
18.45
|
33.98
|
|
HANSAwerte EUR-Klasse hedged A Fonds
|
18424982
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
147.79
|
143.55
|
114.70
|
83.98
|
|
HANSAwerte USD-Klasse A Fonds
|
12247377
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
154.85
|
160.14
|
136.22
|
83.98
|
|
HANSAzins Fonds
|
326456
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.84
|
15.09
|
9.38
|
61.31
|
|
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
|
4.04
|
25.98
|
13.15
|
28.58
|
|
Millennium Global Opportunities P I Fonds
|
13050446
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.79
|
28.72
|
17.03
|
28.58
|
|
Portikus International Opportunities Fonds I Fonds
|
24024567
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.28
|
46.57
|
48.37
|
16.34
|
|
Portikus International Opportunities Fonds R Fonds
|
24024557
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.38
|
44.23
|
44.83
|
16.34
|
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