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
237 Documents
10 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Abaris Defensive Equity A USD
LU1850437036
06.09.2024 91.39 0.00
Abaris Defensive Equity B CHF
LU1850437895
Abaris Defensive Equity B EUR
LU1850437622
Abaris Defensive Equity B USD
LU1850437549
Abaris Emerging Markets Equity C CHF
LU2245802587
06.09.2024 68.28 0.00
Abaris Emerging Markets Equity C EUR
LU1989738239
06.09.2024 68.28 0.00
Abaris Emerging Markets Equity C USD
LU2112979138
06.09.2024 68.28 0.00
Abaris Technology Opportunities A CHF
LU1683490681
06.09.2024 94.07 0.00
Abaris Technology Opportunities A EUR
LU1683490509
06.09.2024 94.07 0.00
Abaris Technology Opportunities A USD
LU1683490418
06.09.2024 94.07 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