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
Global Income - Interest & Dividend CH-hedged
LU2441285488
9.28 CHF
03.09.2025
-3.59%
Global Income - Interest & Dividend P
LU0388926494
21.30 EUR
03.09.2025
-0.33%
HAL European Small Cap Equities IA
LU0229455992
Q
98.76 EUR
02.09.2025
+12.46%
HAL European Small Cap Equities ID
LU2841227809
57.86 EUR
02.09.2025
+12.48%
HAL European Small Cap Equities RA
LU0100177772
109.12 EUR
02.09.2025
+12.02%
HAL European Small Cap Equities RT
LU0100177426
170.62 EUR
02.09.2025
+12.04%
Prime Values – Equity A
LU0470356352
S
179.01 EUR
03.09.2025
-1.07%
Prime Values – Equity D
LU1879229091
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
105.25 EUR
03.09.2025
+2.03%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
105.73 EUR
03.09.2025
+2.36%
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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