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
262 Documents
10 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Income - Interest & Dividend CH-hedged
LU2441285488
17.07.2025 78.77 0.00
Global Income - Interest & Dividend P
LU0388926494
17.07.2025 78.77 0.00
HAL European Small Cap Equities IA
LU0229455992
Q
16.07.2025 95.74 0.00
HAL European Small Cap Equities ID
LU2841227809
16.07.2025 95.74 0.00
HAL European Small Cap Equities RA
LU0100177772
16.07.2025 95.74 0.00
HAL European Small Cap Equities RT
LU0100177426
16.07.2025 95.74 0.00
Prime Values – Equity A
LU0470356352
S
17.07.2025 92.05 0.00
Prime Values – Equity D
LU1879229091
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
17.07.2025 0.00 0.00
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
17.07.2025 0.00 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