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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DE0008479023 | HANSAsecur - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 48.71 | +11.82% | Jul 19, 2024 19:55:34.080 |
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DE000A12BSZ7 | HANSAsmart Select - G EUR DIS | EUR | Equity Fund | - | 5.00% | - | 59.21 | +9.51% | Jul 19, 2024 09:00:00.000 |
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DE000A1H44U9 | HANSAsmart Select E - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 94.36 | +13.26% | Jul 19, 2024 09:00:00.000 |
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DE000A1JXM68 | HANSAsmart Select E - I EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 76.77 | +14.06% | Jul 19, 2024 09:00:00.000 |
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DE000A1JDWK4 | HANSAwerte - A EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 40.42 | +6.74% | Jul 19, 2024 09:00:00.000 |
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DE000A0RHG59 | HANSAwerte - A USD ACC | USD | Alternative investments | - | 5.00% | - | 48.51 | +8.38% | Jul 19, 2024 19:56:31.443 |
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DE000A3D75A0 | HANSAwerte - F USD ACC | USD | Alternative investments | - | 5.00% | - | 111.40 | - | Jul 19, 2024 09:00:00.000 |
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DE0008479098 | HANSAzins - EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 23.61 | +5.72% | Jul 19, 2024 19:56:30.695 |
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DE000A1JGB21 | HanseMerkur Strategie ausgewogen | EUR | Funds of funds | - | 5.00% | - | 168.19 | - | Jul 18, 2024 09:00:00.000 |
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DE000A2P0U90 | HanseMerkur Strategie ausgewogen Nachhal | EUR | Funds of funds | - | 0.00% | - | 117.00 | +9.84% | Jul 19, 2024 19:56:48.759 |
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DE000A1JGB05 | HanseMerkur Strategie chancenreich - Ant | EUR | Funds of funds | 5,000.00 | 5.00% | - | 213.52 | +14.37% | Jul 18, 2024 09:00:00.000 |
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DE000A3DQ111 | HanseMerkur Strategie chancenreich - Ant | EUR | Funds of funds | - | 5.00% | - | 116.01 | +14.16% | Jul 18, 2024 09:00:00.000 |
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DE000A3D05D1 | HanseMerkur Strategie chancenreich - Ant | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 117.62 | +14.89% | Jul 18, 2024 09:00:00.000 |
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DE000A1JGB13 | HanseMerkur Strategie sicherheitsbewusst | EUR | Funds of funds | - | 5.00% | - | 121.83 | +7.90% | Jul 18, 2024 09:00:00.000 |
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CH1269934472 | HanseMerkur Trust Swiss - HMTS Equities | CHF | Sector funds | 1.00 | 1.00% | - | 103.99 | +5.05% | Jul 18, 2024 09:00:00.000 |
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CH1269934480 | HanseMerkur Trust Swiss - HMTS Equities | CHF | Sector funds | 100,000.00 | 1.00% | - | 104.22 | +5.27% | Jul 18, 2024 09:00:00.000 |
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CH1269934498 | HanseMerkur Trust Swiss - HMTS Equities | CHF | Equity Fund | - | 1.00% | - | 100.32 | -0.55% | Jul 18, 2024 09:00:00.000 |
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CH1269934506 | HanseMerkur Trust Swiss - HMTS Equities | CHF | Equity Fund | 100,000.00 | 1.00% | - | 100.53 | -0.35% | Jul 18, 2024 09:00:00.000 |
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CH1328387233 | HanseMerkur Trust Swiss II - HMTS Swiss | CHF | Fixed interest funds | 1.00 | 1.00% | - | 100.99 | - | Jul 18, 2024 09:00:00.000 |
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CH1328387225 | HanseMerkur Trust Swiss II - HMTS Swiss | CHF | Fixed interest funds | 100,000.00 | 1.00% | - | 101.06 | - | Jul 18, 2024 09:00:00.000 |
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DE000A0LERW5 | Hansen & Heinrich Universal Fonds - Ante | EUR | Mixed funds | - | 4.00% | - | 114.06 | +13.82% | Jul 18, 2024 09:00:00.000 |
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DE000A2JF626 | Hansen & Heinrich Universal Fonds - Ante | EUR | Mixed funds | - | 4.00% | - | 100.63 | +14.38% | Jul 18, 2024 09:00:00.000 |
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DE000A1145D3 | HaRa-Invest UI - B EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 90.24 | +5.02% | Jul 18, 2024 09:00:00.000 |
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DE000A3D1ZQ9 | Hard Value Fund - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 120.56 | +23.89% | Jul 19, 2024 09:00:00.000 |
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DE000A3D1ZP1 | Hard Value Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 117.09 | +23.33% | Jul 19, 2024 19:56:47.576 |