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

10 Funds
47 Unit/Shares
234 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R
LU2026829528
83.93 EUR
31.10.2025
-6.53%
Global Income - Interest & Dividend B
LU2441285215
12.54 EUR
31.10.2025
+15.90%
Global Income - Interest & Dividend C
LU2441285306
Global Income - Interest & Dividend CH-hedged
LU2441285488
10.51 CHF
31.10.2025
+10.00%
Global Income - Interest & Dividend P
LU0388926494
24.69 EUR
31.10.2025
+15.54%
HAL European Small Cap Equities IA
LU0229455992
Q
101.19 EUR
30.10.2025
+15.22%
HAL European Small Cap Equities ID
LU2841227809
59.28 EUR
30.10.2025
+15.24%
HAL European Small Cap Equities RA
LU0100177772
111.71 EUR
30.10.2025
+14.68%
HAL European Small Cap Equities RT
LU0100177426
174.65 EUR
30.10.2025
+14.68%
Prime Values – Equity A
LU0470356352
S
186.25 EUR
31.10.2025
+2.93%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price