|
HMT Global Aktien Infrastruktur R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
12.19
|
22.94
|
34.56
|
33.57
|
|
HMT Global Antizyklik I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
28.75
|
45.51
|
63.90
|
28.26
|
|
HMT Global Antizyklik R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
28.02
|
42.96
|
59.12
|
28.26
|
|
HMT Global Multi Asset Income I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
4.56
|
15.75
|
9.27
|
31.07
|
|
HMT Global Multi Asset Income R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
4.15
|
14.39
|
7.12
|
31.07
|
|
HMT Global Optimal Dynamics I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
15.31
|
39.63
|
-
|
28.61
|
|
HMT Global Optimal Dynamics R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
14.79
|
38.09
|
-
|
28.61
|
|
HMT Global Wertsicherung 90 I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
6.93
|
19.46
|
-
|
21.49
|
|
HMT Global Wertsicherung 90 R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
6.52
|
18.06
|
-
|
21.49
|
|
HMT Goldproduzenten I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
294.33
|
|
HMT Goldproduzenten R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
294.33
|
|
HMT HanseMerkur Aktien Invest Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
11.99
|
28.91
|
-
|
31.5
|
|
HMT Opportunistic Credit I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.75
|
-
|
-
|
15.95
|
|
HMT Opportunistic Credit R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.55
|
-
|
-
|
15.95
|
|
HMT Wertsicherung 94 ESG Anteilklasse I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.53
|
12.97
|
9.11
|
22.89
|
|
HMT Wertsicherung 94 ESG Anteilklasse R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.13
|
11.63
|
6.96
|
22.89
|
|
HanseMerkur Strategie Ausgewogen ESG Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
6.20
|
20.95
|
23.17
|
23.7
|
|
HanseMerkur Strategie ausgewogen Fonds
|
13635821
|
HanseMerkur Trust AG
|
EUR
|
10.56
|
25.68
|
28.48
|
56.92
|
|
HanseMerkur Strategie chancenreich P Fonds
|
13641008
|
HanseMerkur Trust AG
|
EUR
|
21.46
|
50.86
|
63.48
|
95.25
|
|
HanseMerkur Strategie chancenreich R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
21.27
|
50.10
|
-
|
95.25
|