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
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
129.38 EUR
15.12.2025
+5.16%
Robus Umbrella - Robus Value Bond Fund C II
LU0960826658
Q
84.83 EUR
15.12.2025
+5.12%
Robus Umbrella - Robus Value Bond Fund C II CHF
LU1599103261
73.83 CHF
15.12.2025
+2.75%
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A
LU1075926797
8.17 EUR
15.12.2025
+3.24%
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B
LU0382169703
20.88 EUR
15.12.2025
+3.32%
Switzerland Invest - Fixed Income High Yield HAIG CH Hedged
LU2433236499
9.33 CHF
15.12.2025
-0.92%
Switzerland Invest - Fixed Income High Yield HAIG ISF CHF
LU2557551707
9.50 CHF
15.12.2025
-0.39%
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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