|
HAC Quant DividendenStars Global A Fonds
|
23173221
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
19.41
|
56.47
|
35.52
|
43.77
|
|
HAC Quant DividendenStars Global I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
21.24
|
63.68
|
45.96
|
43.77
|
|
HAC Quant DividendenStars Global T Fonds
|
1552053
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
19.43
|
56.54
|
35.54
|
43.77
|
|
HAC Quant STIFTUNGSFONDS flexibel global FDL Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.23
|
-
|
-
|
73.72
|
|
HAC Quant STIFTUNGSFONDS flexibel global H Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.72
|
23.89
|
16.94
|
73.72
|
|
HAC Quant STIFTUNGSFONDS flexibel global I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.99
|
23.80
|
18.34
|
73.72
|
|
HAC Quant STIFTUNGSFONDS flexibel global LAC Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
6.03
|
24.30
|
17.02
|
73.72
|
|
HAC Quant STIFTUNGSFONDS flexibel global W Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.44
|
22.55
|
15.42
|
73.72
|
|
HANSAINVEST LUX Umbrella - INTERBOND Fonds
|
618986
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-0.01
|
4.45
|
-6.91
|
18.52
|
|
HANSAaccura Fonds
|
1353315
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
0.24
|
9.97
|
2.15
|
10.01
|
|
HANSAbalance A Fonds
|
828898
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.10
|
15.03
|
3.09
|
43.17
|
|
HANSAbalance VA Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.74
|
17.21
|
-
|
43.17
|
|
HANSAcentro Fonds
|
1100930
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.42
|
28.15
|
13.85
|
262.05
|
|
HANSAdefensive Fonds
|
321012
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.06
|
10.77
|
12.31
|
48.47
|
|
HANSAdividende Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
20.49
|
58.40
|
57.02
|
55.74
|
|
HANSAdynamic A Fonds
|
1100937
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
11.65
|
45.23
|
25.51
|
325.7
|
|
HANSAdynamic V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
12.44
|
48.38
|
29.94
|
325.7
|
|
HANSAertrag Fonds
|
615855
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
0.96
|
13.19
|
3.55
|
10.1
|
|
HANSAeuropa Class A Fonds
|
336455
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
7.43
|
33.78
|
9.89
|
120.88
|
|
HANSAeuropa Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.08
|
36.18
|
-
|
120.88
|