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
264 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
04.09.2025 77.37 0.00
Global Income - Interest & Dividend P
LU0388926494
04.09.2025 77.37 0.00
HAL European Small Cap Equities IA
LU0229455992
Q
03.09.2025 96.31 0.00
HAL European Small Cap Equities ID
LU2841227809
03.09.2025 96.31 0.00
HAL European Small Cap Equities RA
LU0100177772
03.09.2025 96.31 0.00
HAL European Small Cap Equities RT
LU0100177426
03.09.2025 96.31 0.00
Prime Values – Equity A
LU0470356352
S
04.09.2025 94.32 0.00
Prime Values – Equity D
LU1879229091
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
04.09.2025 0.00 0.00
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
04.09.2025 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