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
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
114.94 EUR
03.09.2025
+2.82%
Robus Umbrella - Robus Value Bond Fund A
LU0960826575
85.45 EUR
03.09.2025
+5.93%
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
131.36 EUR
03.09.2025
+6.77%
Robus Umbrella - Robus Value Bond Fund C II
LU0960826658
Q
86.12 EUR
03.09.2025
+6.72%
Robus Umbrella - Robus Value Bond Fund C II CHF
LU1599103261
75.50 CHF
03.09.2025
+5.07%
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A
LU1075926797
8.14 EUR
03.09.2025
+1.75%
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B
LU0382169703
20.58 EUR
03.09.2025
+1.83%
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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