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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DE0008479155 | HANSAeuropa - Class A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 51.01 | +8.18% | Jul 19, 2024 19:55:34.080 |
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DE000A2DTL11 | HANSAeuropa - Class S EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 12.70 | +9.31% | Jul 19, 2024 09:00:00.000 |
|
DE000A2P3XN4 | HANSAeuropa - Class V EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 12.22 | +9.53% | Jul 19, 2024 09:00:00.000 |
|
DE000A3DCAW6 | HANSAeuropa - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 108.22 | +8.99% | Jul 19, 2024 09:00:00.000 |
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DE000A2QJK01 | HANSAglobal Structure - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 86.18 | +11.55% | Jul 19, 2024 09:00:00.000 |
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DE000A2QJK19 | HANSAglobal Structure - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 87.40 | +11.84% | Jul 19, 2024 09:00:00.000 |
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DE000A2P3XY1 | HANSAgold - A EUR ACC | EUR | Alternative investments | - | 5.00% | - | 62.89 | +21.44% | Jul 19, 2024 09:00:00.000 |
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DE000A0RHG75 | HANSAgold - EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 67.33 | +14.93% | Jul 19, 2024 19:56:48.024 |
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DE000A2H68K7 | HANSAgold - F EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 70.80 | +15.64% | Jul 19, 2024 09:00:00.000 |
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DE000A2H68L5 | HANSAgold - F USD ACC | USD | Alternative investments | - | 5.00% | - | 80.30 | +18.00% | Jul 19, 2024 09:00:00.000 |
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DE000A0NEKK1 | HANSAgold - USD ACC | USD | Alternative investments | - | 5.00% | - | 91.29 | +17.83% | Jul 19, 2024 19:55:32.154 |
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DE0008479080 | HANSAinternational - A EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 17.17 | +5.67% | Jul 19, 2024 19:56:06.179 |
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DE0005321459 | HANSAinternational - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 18.02 | +6.18% | Jul 19, 2024 09:00:00.000 |
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LU0012050133 | HANSAINVEST LUX UMBRELLA - INTERBOND | EUR | Fixed interest funds | - | 3.50% | - | 97.01 | +4.81% | Jul 19, 2024 09:00:00.000 |
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DE000A2QJKU8 | HANSAperspektive - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 109.08 | +9.30% | Jul 19, 2024 09:00:00.000 |
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DE000A2QJKV6 | HANSAperspektive - I EUR ACC | EUR | Equity Fund | 50,000.00 | 5.00% | - | 111.40 | +8.31% | Jul 19, 2024 09:00:00.000 |
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DE0008006263 | HANSApost Balanced - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 54.38 | +4.93% | Jul 19, 2024 09:00:00.000 |
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DE0009770289 | HANSApost Europa - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 56.42 | +13.93% | Jul 19, 2024 19:56:31.575 |
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DE0008006255 | HANSApost Eurorent - EUR DIS | EUR | Fixed interest funds | 50.00 | 3.00% | - | 50.15 | +4.27% | Jul 19, 2024 09:00:00.000 |
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DE0005317374 | HANSApost Megatrend - EUR ACC | EUR | Equity Fund | 50.00 | 5.00% | - | 221.02 | +23.34% | Jul 19, 2024 09:00:00.000 |
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DE0009770370 | HANSApost Triselect - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 48.52 | +5.73% | Jul 19, 2024 09:00:00.000 |
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DE0008479015 | HANSArenta - EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 20.61 | +6.03% | Jul 19, 2024 19:56:31.679 |
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DE000A2AQZV3 | HANSArenten Spezial - A EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 52.30 | +8.45% | Jul 19, 2024 09:00:00.000 |
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DE000A3DCAV8 | HANSArenten Spezial - I EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.50% | - | 101.03 | +8.55% | Jul 19, 2024 09:00:00.000 |
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DE000A2AQZW1 | HANSArenten Spezial - X EUR DIS | EUR | Fixed interest funds | 25,000,000.00 | 3.50% | - | 48.98 | +8.89% | Jul 19, 2024 09:00:00.000 |