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
239 Documents
8 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Abaris Biotechnology Opportunities A CHF
LU2210124454
22.11.2024 94.81 0.00
Abaris Biotechnology Opportunities A EUR
LU2210105669
22.11.2024 94.81 0.00
Abaris Biotechnology Opportunities A USD
LU2210105313
22.11.2024 94.81 0.00
Abaris Biotechnology Opportunities B CHF
LU2210135815
Abaris Biotechnology Opportunities B EUR
LU2210134099
Abaris Biotechnology Opportunities B USD
LU2210131665
Abaris Defensive Equity A CHF
LU1850437382
22.11.2024 96.26 0.00
Abaris Defensive Equity A CHF (h)
LU1850437465
Abaris Defensive Equity A EUR
LU1850437119
22.11.2024 96.26 0.00
Abaris Defensive Equity A EUR (h)
LU1850437200
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG