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

10 Funds
47 Unit/Shares
234 Documents
14 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R
LU2026829528
31.10.2025 39.19 0.00
Global Income - Interest & Dividend B
LU2441285215
31.10.2025 76.52 0.00
Global Income - Interest & Dividend C
LU2441285306
Global Income - Interest & Dividend CH-hedged
LU2441285488
31.10.2025 76.52 0.00
Global Income - Interest & Dividend P
LU0388926494
31.10.2025 76.52 0.00
HAL European Small Cap Equities IA
LU0229455992
Q
30.10.2025 97.15 0.00
HAL European Small Cap Equities ID
LU2841227809
30.10.2025 97.15 0.00
HAL European Small Cap Equities RA
LU0100177772
30.10.2025 97.15 0.00
HAL European Small Cap Equities RT
LU0100177426
30.10.2025 97.15 0.00
Prime Values – Equity A
LU0470356352
S
31.10.2025 92.02 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