ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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DE000A0MVZU4 | HAL Systematic Multi Asset Dynamic RT | EUR | Mixed funds | - | 6.00% | - | 197.14 | +20.66% | Jul 18, 2024 09:00:00.000 |
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DE000A2QCXB6 | HAL Systematic Multi Asset Dynamic XT | EUR | Mixed funds | - | 6.00% | - | 131.31 | +22.51% | Jul 18, 2024 09:00:00.000 |
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DE000A0MVZR0 | HAL Systematic Multi Asset Growth RT | EUR | Mixed funds | - | 6.00% | - | 166.46 | +17.36% | Jul 18, 2024 09:00:00.000 |
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DE000DK0EF64 | Hamburger Nachhaltigkeitsfonds - Best in | EUR | Equity Fund | - | 4.00% | - | 108.32 | +7.22% | Jul 19, 2024 09:00:00.000 |
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DE000DK0EF72 | Hamburger Nachhaltigkeitsfonds - Best in | EUR | Equity Fund | 100,000.00 | 4.00% | - | 109.95 | +7.46% | Jul 19, 2024 09:00:00.000 |
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DE000DK0LMD8 | Hamburger Nachhaltigkeitsfonds - Best in | EUR | Equity Fund | - | 4.00% | - | 111.28 | +7.74% | Jul 19, 2024 09:00:00.000 |
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DE000DK0LJ38 | Hamburger Stiftungsfonds - D EUR DIS | EUR | Mixed funds | 25,000.00 | 4.00% | - | 954.65 | +6.12% | Jul 19, 2024 09:00:00.000 |
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DE000A0YCK34 | Hamburger Stiftungsfonds - I EUR DIS | EUR | Mixed funds | 500,000.00 | 4.00% | - | 864.78 | +6.10% | Jul 19, 2024 09:00:00.000 |
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DE000A0YCK42 | Hamburger Stiftungsfonds - P EUR DIS | EUR | Mixed funds | - | 4.00% | - | 84.72 | +5.75% | Jul 19, 2024 09:00:00.000 |
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DE000A0YCK26 | Hamburger Stiftungsfonds - T EUR ACC | EUR | Mixed funds | - | 4.00% | - | 113.16 | +5.75% | Jul 19, 2024 09:00:00.000 |
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IE00BJQTJ848 | HAN-GINS Indxx Healthcare Megatrend Equa | USD | Equity Fund | - | 0.00% | - | 7.14 | -7.67% | Jul 19, 2024 15:35:23.039 |
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IE00BDDRF700 | HAN-GINS Tech Megatrend Equal Weight UCI | USD | Equity Fund | - | 0.00% | - | 13.44 | +8.67% | Jul 19, 2024 15:35:12.239 |
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CH1169423436 | Hangar 8003 Umbrella - Guardian Fund S | USD | Alternative investments | 10,000.00 | 0.00% | - | 100.66 | +4.63% | Jul 17, 2024 09:00:00.000 |
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DE0005317317 | HannoverscheBasisInvest - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 57.16 | +5.04% | Jul 18, 2024 09:00:00.000 |
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DE0005317333 | HannoverscheMaxInvest - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 52.76 | +13.78% | Jul 19, 2024 19:56:36.056 |
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DE0005317325 | HannoverscheMediumInvest - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 65.60 | +9.42% | Jul 19, 2024 19:56:37.822 |
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DE0009766204 | HANSAaccura - EUR ACC | EUR | Mixed funds | - | 2.50% | - | 59.10 | +5.36% | Jul 19, 2024 19:56:35.811 |
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DE0009799718 | HANSAbalance - A EUR ACC | EUR | Funds of funds | - | 3.50% | - | 79.60 | +7.49% | Jul 19, 2024 19:56:31.534 |
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DE000A3DCAU0 | HANSAbalance - VA EUR DIS | EUR | Funds of funds | 1,000,000.00 | 3.50% | - | 101.88 | +8.16% | Jul 19, 2024 09:00:00.000 |
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DE0009799742 | HANSAcentro - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 83.83 | +9.73% | Jul 19, 2024 19:56:35.141 |
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DE0009766212 | HANSAdefensive - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 49.41 | +4.79% | Jul 19, 2024 19:56:06.179 |
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DE000A1J67V4 | HANSAdividende - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 140.00 | +15.58% | Jul 19, 2024 09:00:00.000 |
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DE0009799759 | HANSAdynamic - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 81.16 | +12.34% | Jul 19, 2024 19:56:48.667 |
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DE000A2P3XL8 | HANSAdynamic - V EUR ACC | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 61.71 | +13.13% | Jul 19, 2024 09:00:00.000 |
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DE0009766238 | HANSAertrag - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 28.68 | +6.59% | Jul 19, 2024 19:56:31.345 |