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
262 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Income - Interest & Dividend CH-hedged
LU2441285488
9.63 CHF
17.07.2025
+0.05%
Global Income - Interest & Dividend P
LU0388926494
22.02 EUR
17.07.2025
+3.04%
HAL European Small Cap Equities IA
LU0229455992
Q
101.16 EUR
16.07.2025
+15.19%
HAL European Small Cap Equities ID
LU2841227809
59.26 EUR
16.07.2025
+15.20%
HAL European Small Cap Equities RA
LU0100177772
111.86 EUR
16.07.2025
+14.83%
HAL European Small Cap Equities RT
LU0100177426
174.90 EUR
16.07.2025
+14.85%
Prime Values – Equity A
LU0470356352
S
182.62 EUR
17.07.2025
+0.92%
Prime Values – Equity D
LU1879229091
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
104.64 EUR
17.07.2025
+1.43%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
105.07 EUR
17.07.2025
+1.72%
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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