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
258 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Income - Interest & Dividend CH-hedged
LU2441285488
8.64 CHF
01.04.2025
-11.79%
Global Income - Interest & Dividend P
LU0388926494
19.16 EUR
01.04.2025
-10.34%
HAL European Small Cap Equities ID
LU2841227809
53.99 EUR
31.03.2025
+4.96%
HAL European Small Cap Equities IT New
LU0229455992
Q
92.17 EUR
31.03.2025
+4.95%
HAL European Small Cap Equities RA
LU0100177772
102.09 EUR
31.03.2025
+4.80%
HAL European Small Cap Equities RT
LU0100177426
159.61 EUR
31.03.2025
+4.81%
Prime Values – Equity A
LU0470356352
S
175.75 EUR
01.04.2025
-2.87%
Prime Values – Equity D
LU1879229091
Robus Umbrella - Robus Mid-Market Value Bond Fund A
LU0960826575
84.52 EUR
28.03.2025
+4.78%
Robus Umbrella - Robus Mid-Market Value Bond Fund A CHF
LU1599097356
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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