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

9 Funds
41 Unit/Shares
204 Documents
17 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Abaris Growth Opportunities B CHF
LU1850437895
Abaris Growth Opportunities B EUR
LU1850437622
Abaris Growth Opportunities B USD
LU1850437549
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I
LU2026829791
15.12.2025 36.60 0.00
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R
LU2026829528
15.12.2025 36.60 0.00
Global Income - Interest & Dividend B
LU2441285215
15.12.2025 75.98 0.00
Global Income - Interest & Dividend C
LU2441285306
Global Income - Interest & Dividend CH-hedged
LU2441285488
15.12.2025 75.98 0.00
Global Income - Interest & Dividend P
LU0388926494
15.12.2025 75.98 0.00
HAL European Small Cap Equities IA
LU0229455992
Q
12.12.2025 98.17 0.00
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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