|
HANSArenten Spezial I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.52
|
-
|
-
|
230.9
|
|
HANSArenten Spezial X Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.83
|
3.70
|
8.24
|
230.9
|
|
HANSAsecur Fonds
|
335464
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.29
|
11.05
|
30.03
|
106.81
|
|
HANSAsmart Select E A Fonds
|
14031913
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.22
|
8.40
|
2.49
|
75.26
|
|
HANSAsmart Select E I Fonds
|
19724622
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
10.97
|
10.66
|
6.02
|
75.26
|
|
HANSAsmart Select G Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.59
|
9.54
|
20.97
|
36.0
|
|
HANSAwerte EUR Fonds
|
18424982
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
16.86
|
0.74
|
0.20
|
44.42
|
|
HANSAwerte USD Fonds
|
12247377
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
18.42
|
6.44
|
10.11
|
44.42
|
|
HANSAzins Fonds
|
326456
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.01
|
4.18
|
4.71
|
54.16
|
|
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
|
15.71
|
-1.47
|
15.71
|
28.12
|
|
Millennium Global Opportunities P I Fonds
|
13050446
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
16.51
|
0.63
|
19.79
|
28.12
|
|
Portikus International Opportunities Fonds I Fonds
|
24024567
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
20.19
|
15.47
|
43.94
|
14.51
|
|
Portikus International Opportunities Fonds R Fonds
|
24024557
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
19.78
|
14.09
|
40.79
|
14.51
|
|
SI BestSelect A Fonds
|
3650142
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
16.26
|
7.31
|
32.39
|
311.65
|
|
SI BestSelect V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
17.33
|
10.28
|
-
|
311.65
|
|
global online retail Fonds
|
29410970
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
13.21
|
-40.74
|
-10.04
|
14.24
|
|
green benefit Global Impact Fund - I Fonds
|
26036792
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-45.61
|
-71.95
|
-33.83
|
48.44
|
|
green benefit Global Impact Fund - P Fonds
|
26036779
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-45.96
|
-72.55
|
-34.66
|
48.44
|
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