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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DE0009817726 | HI Topselect D - D EUR ACC | EUR | Funds of funds | - | 5.00% | - | 82.30 | +13.90% | Jul 19, 2024 19:56:48.667 |
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DE0009817718 | HI Topselect W - W EUR ACC | EUR | Funds of funds | - | 5.00% | - | 76.69 | +9.88% | Jul 19, 2024 19:56:31.777 |
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DE0005111025 | HI-Corporate Bonds 1-Fonds - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 46.21 | +5.97% | Jul 18, 2024 09:00:00.000 |
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DE000A0RDT33 | HI-Corporate Bonds 2-Fonds - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 43.42 | +4.70% | Jul 18, 2024 09:00:00.000 |
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DE0002544483 | HI-DividendenPlus-Fonds - EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 77.02 | +9.59% | Jul 18, 2024 09:00:00.000 |
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DE000A2QFYB7 | HI-Green Bond-Fonds - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 43.72 | +3.82% | Jul 18, 2024 09:00:00.000 |
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DE000A0ER3J5 | HI-Pension Solutions-Fonds - EUR DIS | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 43.03 | +8.44% | Jul 18, 2024 09:00:00.000 |
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DE000A0ER3P2 | HI-Renten Emerging Markets-Fonds | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 41.79 | +11.87% | Jul 18, 2024 09:00:00.000 |
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DE000A0ER3M9 | HI-Renten Euro-Fonds - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 46.04 | +3.89% | Jul 18, 2024 09:00:00.000 |
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LI0251668948 | High Yield CoCo Bond Fund - P EUR ACC | EUR | Fixed interest funds | - | 0.90% | - | 104.04 | +2.10% | Jul 17, 2024 09:00:00.000 |
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LI0264095071 | High Yield CoCo Bond Fund - P USD ACC | USD | Fixed interest funds | - | 0.90% | - | 116.63 | +4.34% | Jul 17, 2024 09:00:00.000 |
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LU0694616037 | HLE Active Managed Portfolio Ausgewogen | EUR | Mixed funds | - | 5.00% | - | 142.36 | +9.57% | Jul 19, 2024 09:00:00.000 |
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LU1681056229 | HLE Active Managed Portfolio Ausgewogen | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 109.19 | +10.44% | Jul 19, 2024 09:00:00.000 |
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LU1681056492 | HLE Active Managed Portfolio Dynamisch I | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 123.23 | +13.82% | Jul 19, 2024 09:00:00.000 |
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LU0694616201 | HLE Active Managed Portfolio Dynamisch R | EUR | Mixed funds | - | 5.00% | - | 170.96 | +12.70% | Jul 19, 2024 09:00:00.000 |
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LU0694616383 | HLE Active Managed Portfolio Konservativ | EUR | Funds of funds | - | 5.00% | - | 116.67 | +6.00% | Jul 19, 2024 09:00:00.000 |
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LU1681056575 | HLE Active Managed Portfolio Konservativ | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 97.67 | +6.64% | Jul 19, 2024 09:00:00.000 |
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DE000A2QCXN1 | HMT Aktien Bessere Welt - I EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 83.96 | -6.49% | Jul 18, 2024 09:00:00.000 |
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DE000A2QCXM3 | HMT Aktien Bessere Welt - IP EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 84.58 | -6.30% | Jul 18, 2024 09:00:00.000 |
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DE000A2QCXL5 | HMT Aktien Bessere Welt - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 83.24 | -6.67% | Jul 18, 2024 09:00:00.000 |
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DE000A2QSGG6 | HMT Aktien Value Protect ESG - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 120.19 | +9.96% | Jul 18, 2024 09:00:00.000 |
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DE000A2QSGH4 | HMT Aktien Value Protect ESG - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 119.48 | +9.64% | Jul 18, 2024 09:00:00.000 |
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DE000A3ERM69 | HMT Dynamics Yield Opportunities - Antei | EUR | Fixed interest funds | - | 5.00% | - | 102.02 | - | Jul 18, 2024 09:00:00.000 |
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DE000A3ERM77 | HMT Dynamics Yield Opportunities - Antei | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 102.16 | - | Jul 18, 2024 09:00:00.000 |
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DE000A2PB6J1 | HMT Euro Aktien Protect 90 - EUR DIS | EUR | Other Funds | - | 5.00% | - | 100.28 | +9.48% | Jul 18, 2024 09:00:00.000 |