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

9 Funds
41 Unit/Shares
204 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HAL European Small Cap Equities ID
LU2841227809
59.49 EUR
12.12.2025
+15.65%
HAL European Small Cap Equities RA
LU0100177772
112.01 EUR
12.12.2025
+14.99%
HAL European Small Cap Equities RT
LU0100177426
175.13 EUR
12.12.2025
+15.00%
Prime Values – Equity A
LU0470356352
S
179.72 EUR
15.12.2025
-0.68%
Prime Values – Equity D
LU1879229091
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
106.03 EUR
15.12.2025
+2.78%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
106.63 EUR
15.12.2025
+3.23%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C II
LU3155736294
100.62 EUR
15.12.2025
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
116.09 EUR
15.12.2025
+3.85%
Robus Umbrella - Robus Value Bond Fund A
LU0960826575
84.05 EUR
15.12.2025
+4.20%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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