|
HAC Quant DividendenStars Global A Fonds
|
23173221
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
22.03
|
41.44
|
29.34
|
39.56
|
|
HAC Quant DividendenStars Global I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
23.87
|
47.85
|
39.26
|
39.56
|
|
HAC Quant DividendenStars Global T Fonds
|
1552053
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
22.05
|
41.44
|
29.36
|
39.56
|
|
HAC Quant STIFTUNGSFONDS flexibel global FDL Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.82
|
-
|
-
|
71.97
|
|
HAC Quant STIFTUNGSFONDS flexibel global H Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
13.19
|
18.80
|
13.64
|
71.97
|
|
HAC Quant STIFTUNGSFONDS flexibel global I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
13.40
|
18.75
|
15.05
|
71.97
|
|
HAC Quant STIFTUNGSFONDS flexibel global LAC Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
13.81
|
18.83
|
13.40
|
71.97
|
|
HAC Quant STIFTUNGSFONDS flexibel global W Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.90
|
17.48
|
12.18
|
71.97
|
|
HANSAINVEST LUX Umbrella - INTERBOND Fonds
|
618986
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
0.70
|
4.17
|
-8.28
|
18.47
|
|
HANSAaccura Fonds
|
1353315
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.31
|
10.42
|
1.93
|
10.26
|
|
HANSAbalance A Fonds
|
828898
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.12
|
14.03
|
3.77
|
43.39
|
|
HANSAbalance VA Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.78
|
16.19
|
-
|
43.39
|
|
HANSAcentro Fonds
|
1100930
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
9.45
|
23.40
|
14.75
|
257.2
|
|
HANSAdefensive Fonds
|
321012
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.47
|
11.56
|
11.83
|
48.0
|
|
HANSAdividende Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
27.10
|
51.95
|
58.46
|
52.94
|
|
HANSAdynamic A Fonds
|
1100937
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
16.63
|
35.28
|
26.41
|
314.28
|
|
HANSAdynamic V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
17.47
|
38.19
|
30.89
|
314.28
|
|
HANSAertrag Fonds
|
615855
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.66
|
10.11
|
2.08
|
9.92
|
|
HANSAeuropa Class A Fonds
|
336455
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
17.30
|
29.79
|
16.61
|
119.26
|
|
HANSAeuropa Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
18.01
|
32.32
|
-
|
119.26
|
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