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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Abaris Technology Opportunities B CHF
LU1683490921
Abaris Technology Opportunities B EUR
LU1683490848
Abaris Technology Opportunities B USD
LU1683490764
Abaris Technology Opportunities C CHF
LU2650729093
Abaris Technology Opportunities C EUR
LU2650728871
Abaris Technology Opportunities C USD
LU2650728954
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I
LU2026829791
915.64 EUR
03.09.2025
-3.11%
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R
LU2026829528
86.64 EUR
03.09.2025
-3.51%
Global Income - Interest & Dividend B
LU2441285215
10.79 EUR
03.09.2025
-0.28%
Global Income - Interest & Dividend C
LU2441285306
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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