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
264 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
-3.59% -2.11% +1.68% -1.22% +3.24% +3.81% +7.80% +0.69%
Global Income - Interest & Dividend P
LU0388926494
-0.33% -1.93% +2.80% +1.53% +8.56% +15.14% +24.27% +17.23%
HAL European Small Cap Equities IA
LU0229455992
Q
+12.46% -2.77% -0.90% +3.82% +7.73% +19.60% +35.55% +44.01%
HAL European Small Cap Equities ID
LU2841227809
+12.48% -2.76% -0.89% +3.82% +7.89% +15.72%
HAL European Small Cap Equities RA
LU0100177772
+12.02% -2.81% -1.05% +3.51% +7.11% +18.25% +33.27% +40.05%
HAL European Small Cap Equities RT
LU0100177426
+12.04% -2.81% -1.04% +3.52% +7.13% +18.27% +33.30% +40.07%
Prime Values – Equity A
LU0470356352
S
-1.07% -1.65% -1.64% -3.62% +1.54% +16.12% +17.89% +19.13%
Prime Values – Equity D
LU1879229091
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
+2.03% +0.44% +0.76% +1.13% +4.98% +5.25%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
+2.36% +0.47% +0.84% +1.41% +5.45% +5.73%
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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