|
HMT Global Multi Asset Income I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.25
|
14.38
|
7.07
|
32.17
|
|
HMT Global Multi Asset Income R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
1.83
|
13.03
|
4.96
|
32.17
|
|
HMT Global Optimal Dynamics I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
9.97
|
40.99
|
-
|
56.08
|
|
HMT Global Optimal Dynamics R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
9.57
|
39.24
|
-
|
56.08
|
|
HMT Global Wertsicherung 90 I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
4.35
|
19.29
|
-
|
22.52
|
|
HMT Global Wertsicherung 90 R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.94
|
17.90
|
-
|
22.52
|
|
HMT Goldproduzenten I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
395.34
|
|
HMT Goldproduzenten R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
395.34
|
|
HMT HanseMerkur Aktien Invest Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
8.39
|
28.66
|
-
|
34.13
|
|
HMT Opportunistic Credit I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-1.60
|
-
|
-
|
15.98
|
|
HMT Opportunistic Credit R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-1.80
|
-
|
-
|
15.98
|
|
HanseMerkur Strategie Ausgewogen ESG Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
6.31
|
24.36
|
16.91
|
25.3
|
|
HanseMerkur Strategie ausgewogen Fonds
|
13635821
|
HanseMerkur Trust AG
|
EUR
|
7.00
|
27.39
|
23.88
|
62.23
|
|
HanseMerkur Strategie chancenreich P Fonds
|
13641008
|
HanseMerkur Trust AG
|
EUR
|
17.76
|
62.06
|
64.87
|
117.98
|
|
HanseMerkur Strategie chancenreich R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
17.65
|
61.37
|
-
|
117.86
|
|
HanseMerkur Strategie sicherheitsbewusst Fonds
|
13640915
|
HanseMerkur Trust AG
|
EUR
|
3.93
|
19.98
|
9.57
|
25.37
|