Hauck & Aufhäuser Fund Services S.A.

Luxembourg, Switzerland
Phone: +352 451 314 500
E-Mail: info-hafs@hauck-aufhaeuser.com
Web: https://www.hauck-aufhaeuser.com

At a glance

11 Funds
53 Unit/Shares
262 Documents
10 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Global Income - Interest & Dividend CH-hedged
LU2441285488
+0.05% +5.98% +18.24% +0.61% +1.76% +7.39% +10.21% +4.48%
Global Income - Interest & Dividend P
LU0388926494
+3.04% +6.17% +19.74% +3.53% +7.15% +19.09% +26.33% +21.19%
HAL European Small Cap Equities IA
LU0229455992
Q
+15.19% +1.43% +12.90% +12.56% +11.63% +20.49% +35.83% +51.83%
HAL European Small Cap Equities ID
LU2841227809
+15.20% +1.44% +12.90% +12.68% +18.52%
HAL European Small Cap Equities RA
LU0100177772
+14.83% +1.39% +12.75% +12.25% +11.00% +19.13% +33.56% +47.66%
HAL European Small Cap Equities RT
LU0100177426
+14.85% +1.39% +12.75% +12.26% +11.01% +19.15% +33.58% +47.68%
Prime Values – Equity A
LU0470356352
S
+0.92% -0.01% +7.67% -0.22% +3.82% +15.49% +23.88% +24.96%
Prime Values – Equity D
LU1879229091
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
+1.43% -0.10% +1.71% +1.21% +4.64%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
+1.72% -0.07% +1.75% +1.48% +5.07%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund