|
HMT Global Aktien Infrastruktur R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
7.91
|
23.48
|
37.10
|
32.83
|
|
HMT Global Antizyklik I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
16.15
|
34.37
|
58.75
|
27.3
|
|
HMT Global Antizyklik R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
15.47
|
32.00
|
54.14
|
27.3
|
|
HMT Global Multi Asset Income I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
0.88
|
12.25
|
6.01
|
30.59
|
|
HMT Global Multi Asset Income R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
0.48
|
10.93
|
3.92
|
30.59
|
|
HMT Global Optimal Dynamics I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
11.76
|
-
|
-
|
28.28
|
|
HMT Global Optimal Dynamics R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
11.27
|
-
|
-
|
28.28
|
|
HMT Global Wertsicherung 90 I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
4.98
|
17.47
|
-
|
21.24
|
|
HMT Global Wertsicherung 90 R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
4.58
|
16.09
|
-
|
21.24
|
|
HMT Goldproduzenten I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
|
|
HMT Goldproduzenten R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
-
|
-
|
-
|
|
|
HMT HanseMerkur Aktien Invest Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
6.65
|
23.86
|
-
|
30.42
|
|
HMT Opportunistic Credit I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
1.23
|
-
|
-
|
16.0
|
|
HMT Opportunistic Credit R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
1.03
|
-
|
-
|
16.0
|
|
HMT Wertsicherung 94 ESG Anteilklasse I Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
3.20
|
13.06
|
8.46
|
22.64
|
|
HMT Wertsicherung 94 ESG Anteilklasse R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.79
|
11.72
|
6.31
|
22.64
|
|
HanseMerkur Strategie Ausgewogen ESG Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
2.86
|
18.45
|
21.42
|
23.59
|
|
HanseMerkur Strategie ausgewogen Fonds
|
13635821
|
HanseMerkur Trust AG
|
EUR
|
6.20
|
22.89
|
25.68
|
55.95
|
|
HanseMerkur Strategie chancenreich P Fonds
|
13641008
|
HanseMerkur Trust AG
|
EUR
|
13.21
|
40.43
|
57.14
|
83.12
|
|
HanseMerkur Strategie chancenreich R Fonds
|
|
HanseMerkur Trust AG
|
EUR
|
13.02
|
39.78
|
-
|
83.12
|