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

10 Funds
47 Unit/Shares
234 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Robus Umbrella - Robus Value Bond Fund C II
LU0960826658
Q
85.15 EUR
31.10.2025
+5.52%
Robus Umbrella - Robus Value Bond Fund C II CHF
LU1599103261
74.37 CHF
31.10.2025
+3.50%
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A
LU1075926797
8.30 EUR
31.10.2025
+4.88%
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B
LU0382169703
21.21 EUR
31.10.2025
+4.95%
Switzerland Invest - Fixed Income High Yield HAIG CH Hedged
LU2433236499
9.51 CHF
31.10.2025
+0.99%
Switzerland Invest - Fixed Income High Yield HAIG ISF CHF
LU2557551707
9.68 CHF
31.10.2025
+1.50%
Switzerland Invest - Fixed Income High Yield HAIG ISF EUR
LU2781028159
10.71 EUR
31.10.2025
+4.83%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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