|
HANSAeuropa Class S Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.71
|
27.21
|
39.27
|
105.22
|
|
HANSAeuropa Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.93
|
27.99
|
-
|
105.22
|
|
HANSAglobal Structure A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.57
|
16.06
|
-
|
28.05
|
|
HANSAglobal Structure I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.22
|
17.76
|
-
|
28.05
|
|
HANSAgold EUR - Klasse F unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
547.66
|
|
HANSAgold EUR A Unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
17.61
|
42.86
|
-
|
547.66
|
|
HANSAgold EUR-Klasse A hedged Fonds
|
10445316
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
25.23
|
48.74
|
49.56
|
547.66
|
|
HANSAgold EUR-Klasse F hedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
25.70
|
50.91
|
54.29
|
547.66
|
|
HANSAgold USD-Klasse A Fonds
|
4966863
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
28.46
|
62.27
|
68.91
|
547.66
|
|
HANSAgold USD-Klasse F Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
28.65
|
63.02
|
69.96
|
547.66
|
|
HANSAinternational Fonds
|
335590
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-2.73
|
-2.42
|
-9.81
|
222.85
|
|
HANSAinternational I Fonds
|
2841975
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-2.28
|
-1.02
|
-7.72
|
222.85
|
|
HANSAperspektive Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
40.36
|
|
HANSApost Balanced Fonds
|
1677480
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.75
|
9.32
|
6.10
|
37.72
|
|
HANSApost Europa Fonds
|
988341
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.35
|
41.71
|
45.59
|
127.87
|
|
HANSApost Eurorent Fonds
|
1677171
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.78
|
8.71
|
0.08
|
16.63
|
|
HANSApost Megatrend Fonds
|
1274239
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
15.03
|
74.83
|
78.29
|
53.33
|
|
HANSApost Triselect Fonds
|
1056330
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.21
|
12.19
|
14.03
|
101.04
|
|
HANSAreits US Class A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-0.82
|
-
|
-
|
10.85
|
|
HANSAreits US Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-0.33
|
-
|
-
|
10.85
|
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