|
HAC Quant DividendenStars Global A Fonds
|
23173221
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
22.35
|
42.20
|
29.13
|
32.81
|
|
HAC Quant DividendenStars Global I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
24.21
|
48.65
|
39.04
|
32.81
|
|
HAC Quant DividendenStars Global T Fonds
|
1552053
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
22.36
|
42.19
|
29.14
|
32.81
|
|
HAC Quant STIFTUNGSFONDS flexibel global FDL Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.69
|
-
|
-
|
71.64
|
|
HAC Quant STIFTUNGSFONDS flexibel global H Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.71
|
16.46
|
14.92
|
71.64
|
|
HAC Quant STIFTUNGSFONDS flexibel global I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.93
|
16.51
|
17.32
|
71.64
|
|
HAC Quant STIFTUNGSFONDS flexibel global LAC Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.19
|
16.35
|
14.83
|
71.64
|
|
HAC Quant STIFTUNGSFONDS flexibel global W Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.42
|
15.16
|
13.47
|
71.64
|
|
HANSAINVEST LUX Umbrella - INTERBOND Fonds
|
618986
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
0.58
|
2.67
|
-5.51
|
18.15
|
|
HANSAaccura Fonds
|
1353315
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.85
|
10.48
|
2.62
|
10.08
|
|
HANSAbalance A Fonds
|
828898
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
4.37
|
13.44
|
5.13
|
42.85
|
|
HANSAbalance VA Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.03
|
15.59
|
-
|
42.85
|
|
HANSAcentro Fonds
|
1100930
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.76
|
22.09
|
15.83
|
253.16
|
|
HANSAdefensive Fonds
|
321012
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.58
|
11.94
|
11.37
|
46.19
|
|
HANSAdividende Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
20.22
|
47.97
|
50.24
|
50.78
|
|
HANSAdynamic A Fonds
|
1100937
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
14.37
|
32.51
|
27.65
|
309.37
|
|
HANSAdynamic V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
15.20
|
35.36
|
32.17
|
309.37
|
|
HANSAertrag Fonds
|
615855
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
0.03
|
8.92
|
0.81
|
9.7
|
|
HANSAeuropa Class A Fonds
|
336455
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.33
|
22.84
|
10.70
|
111.69
|
|
HANSAeuropa Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.98
|
25.25
|
-
|
111.69
|
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