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
Prime Values – Equity D
LU1879229091
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
105.77 EUR
31.10.2025
+2.53%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
106.32 EUR
31.10.2025
+2.93%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C II
LU3155736294
100.29 EUR
31.10.2025
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
115.68 EUR
31.10.2025
+3.48%
Robus Umbrella - Robus Value Bond Fund A
LU0960826575
84.40 EUR
31.10.2025
+4.63%
Robus Umbrella - Robus Value Bond Fund A CHF
LU1599097356
Robus Umbrella - Robus Value Bond Fund B
LU1439457828
Robus Umbrella - Robus Value Bond Fund B CHF
LU1599097513
Robus Umbrella - Robus Value Bond Fund C I
LU1439458719
129.86 EUR
31.10.2025
+5.55%
/ 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