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
HAL European Small Cap Equities ID
LU2841227809
12.12.2025 98.17 0.00
HAL European Small Cap Equities RA
LU0100177772
12.12.2025 98.17 0.00
HAL European Small Cap Equities RT
LU0100177426
12.12.2025 98.17 0.00
Prime Values – Equity A
LU0470356352
S
15.12.2025 97.33 0.00
Prime Values – Equity D
LU1879229091
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
15.12.2025 0.00 0.00
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
15.12.2025 0.00 0.00
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C II
LU3155736294
15.12.2025 0.00 0.00
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
15.12.2025 0.00 0.00
Robus Umbrella - Robus Value Bond Fund A
LU0960826575
15.12.2025 4.17 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