|
HANSAeuropa Class S Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
13.61
|
33.54
|
52.74
|
105.89
|
|
HANSAeuropa Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
13.85
|
34.32
|
-
|
105.89
|
|
HANSAglobal Structure A Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
1.43
|
19.43
|
-
|
27.52
|
|
HANSAglobal Structure I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
2.05
|
21.18
|
-
|
27.52
|
|
HANSAgold EUR - Klasse F unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
641.49
|
|
HANSAgold EUR A Unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
28.91
|
74.08
|
79.53
|
641.49
|
|
HANSAgold EUR-Klasse A hedged Fonds
|
10445316
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
33.91
|
88.66
|
59.55
|
641.49
|
|
HANSAgold EUR-Klasse F hedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
34.43
|
91.46
|
63.92
|
641.49
|
|
HANSAgold USD-Klasse A Fonds
|
4966863
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
37.90
|
105.47
|
81.01
|
641.49
|
|
HANSAgold USD-Klasse F Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
USD
|
38.11
|
106.40
|
82.22
|
641.49
|
|
HANSAinternational Fonds
|
335590
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-1.01
|
1.85
|
-5.71
|
223.05
|
|
HANSAinternational I Fonds
|
2841975
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-0.55
|
3.31
|
-3.55
|
223.05
|
|
HANSAperspektive Class V Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
40.78
|
|
HANSApost Balanced Fonds
|
1677480
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
5.14
|
15.53
|
11.19
|
38.84
|
|
HANSApost Europa Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
133.33
|
|
HANSApost Europa Fonds
|
988341
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
25.92
|
49.81
|
64.22
|
133.33
|
|
HANSApost Eurorent A Fonds
|
1677171
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
8.82
|
15.15
|
1.08
|
17.17
|
|
HANSApost Eurorent I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
17.17
|
|
HANSApost Megatrend Class A Fonds
|
1274239
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
31.67
|
86.15
|
98.93
|
56.2
|
|
HANSApost Megatrend Class I Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
56.2
|
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