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
Switzerland Invest - Fixed Income High Yield HAIG CH Hedged
LU2433236499
9.23 CHF
17.07.2025
-2.75%
Switzerland Invest - Fixed Income High Yield HAIG ISF CHF
LU2557551707
9.40 CHF
17.07.2025
-2.45%
Switzerland Invest - Fixed Income High Yield HAIG ISF EUR
LU2781028159
10.33 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