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
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
114.12 EUR
17.07.2025
+2.08%
Robus Umbrella - Robus Value Bond Fund A
LU0960826575
84.64 EUR
17.07.2025
+4.93%
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
130.01 EUR
17.07.2025
+5.67%
Robus Umbrella - Robus Value Bond Fund C II
LU0960826658
Q
85.24 EUR
17.07.2025
+5.63%
Robus Umbrella - Robus Value Bond Fund C II CHF
LU1599103261
74.98 CHF
17.07.2025
+4.35%
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A
LU1075926797
8.01 EUR
17.07.2025
+0.12%
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B
LU0382169703
20.23 EUR
17.07.2025
+0.10%
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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