|
HANSArenten Spezial I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.77
|
-
|
-
|
249.82
|
|
HANSArenten Spezial X Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.07
|
9.96
|
15.30
|
249.82
|
|
HANSAsecur Fonds
|
335464
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.68
|
35.20
|
73.10
|
117.62
|
|
HANSAsmart Select E A Fonds
|
14031913
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.75
|
12.13
|
38.84
|
81.49
|
|
HANSAsmart Select E I Fonds
|
19724622
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.48
|
14.52
|
43.67
|
81.49
|
|
HANSAsmart Select G Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-2.92
|
-3.89
|
18.71
|
35.42
|
|
HANSAwerte EUR Fonds
|
18424982
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
21.42
|
-0.55
|
23.17
|
49.84
|
|
HANSAwerte USD Fonds
|
12247377
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
23.42
|
5.79
|
34.72
|
49.84
|
|
HANSAzins Fonds
|
326456
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.54
|
8.52
|
9.03
|
55.42
|
|
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
|
-1.14
|
-7.07
|
18.66
|
28.2
|
|
Millennium Global Opportunities P I Fonds
|
13050446
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-0.40
|
-5.00
|
22.97
|
28.2
|
|
Portikus International Opportunities Fonds I Fonds
|
24024567
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.36
|
12.84
|
53.77
|
14.61
|
|
Portikus International Opportunities Fonds R Fonds
|
24024557
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.93
|
11.50
|
50.41
|
14.61
|
|
SI BestSelect A Fonds
|
3650142
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-2.38
|
2.72
|
41.37
|
323.93
|
|
SI BestSelect V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-1.48
|
5.58
|
-
|
323.93
|
|
global online retail Fonds
|
29410970
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-0.92
|
-26.96
|
-26.33
|
12.97
|
|
green benefit Global Impact Fund - I Fonds
|
26036792
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-44.87
|
-80.41
|
-49.79
|
38.04
|
|
green benefit Global Impact Fund - P Fonds
|
26036779
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-45.22
|
-80.82
|
-50.35
|
38.04
|
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