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
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
17.07.2025 0.00 0.00
Robus Umbrella - Robus Value Bond Fund A
LU0960826575
17.07.2025 4.17 0.00
Robus Umbrella - Robus Value Bond Fund A CHF
LU1599097356
Robus Umbrella - Robus Value Bond Fund B
LU1439457828
Robus Umbrella - Robus Value Bond Fund B CHF
LU1599097513
Robus Umbrella - Robus Value Bond Fund C I
LU1439458719
17.07.2025 4.17 0.00
Robus Umbrella - Robus Value Bond Fund C II
LU0960826658
Q
17.07.2025 4.17 0.00
Robus Umbrella - Robus Value Bond Fund C II CHF
LU1599103261
17.07.2025 4.17 0.00
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A
LU1075926797
17.07.2025 0.00 0.00
Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B
LU0382169703
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