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
237 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Robus Umbrella - Robus Mid-Market Value Bond Fund B
LU1439457828
Robus Umbrella - Robus Mid-Market Value Bond Fund B CHF
LU1599097513
Robus Umbrella - Robus Mid-Market Value Bond Fund C I
LU1439458719
121.01 EUR
06.09.2024
+3.95%
Robus Umbrella - Robus Mid-Market Value Bond Fund C II
LU0960826658
Q
86.23 EUR
06.09.2024
-2.99%
Robus Umbrella - Robus Mid-Market Value Bond Fund C II CHF
LU1599103261
77.49 CHF
06.09.2024
-4.71%
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
100.36 EUR
06.09.2024
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
100.38 EUR
06.09.2024
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
108.52 EUR
06.09.2024
+4.50%
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A
LU1075926797
7.91 EUR
06.09.2024
+6.72%
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B
LU0382169703
19.12 EUR
06.09.2024
+6.76%
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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