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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DE000A2P0UX5 | HMT Euro Aktien Protect 95 - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 103.12 | +5.49% | Jul 18, 2024 09:00:00.000 |
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DE000A2PS3G5 | HMT Euro Aktien Protect ESG - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 118.34 | +5.47% | Jul 18, 2024 09:00:00.000 |
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DE000A2PS3H3 | HMT Euro Aktien Protect ESG - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 117.53 | +5.15% | Jul 18, 2024 09:00:00.000 |
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DE000A2QSGL6 | HMT Euro Aktien Seasonal - Anteilklasse | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 107.14 | +6.11% | Jul 18, 2024 09:00:00.000 |
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DE000A2PB697 | HMT Euro Aktien Seasonal - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 107.86 | +5.84% | Jul 18, 2024 09:00:00.000 |
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DE000A2P0UL0 | HMT Euro Aktien Seasonal - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 103.42 | +5.56% | Jul 18, 2024 09:00:00.000 |
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DE000A12BS94 | HMT Euro Aktien Solvency - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 85.57 | +8.21% | Jul 18, 2024 09:00:00.000 |
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DE000A2PS188 | HMT Euro Aktien VolControl - I EUR DIS | EUR | Equity Fund | 25,000.00 | 5.00% | - | 114.90 | +9.69% | Jul 18, 2024 09:00:00.000 |
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DE000A2PS196 | HMT Euro Aktien VolControl - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 114.59 | +9.43% | Jul 18, 2024 09:00:00.000 |
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DE000A2P9QW6 | HMT Euro Seasonal LongShort - I EUR DIS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 103.04 | +9.39% | Jul 18, 2024 09:00:00.000 |
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DE000A2P9QX4 | HMT Euro Seasonal LongShort - R EUR DIS | EUR | Alternative investments | - | 0.00% | - | 102.65 | +9.22% | Jul 18, 2024 09:00:00.000 |
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DE000A2DMV24 | HMT Global Aktien Infrastruktur - Anteil | EUR | Sector funds | 250,000.00 | 5.00% | - | 98.60 | +8.26% | Jul 18, 2024 09:00:00.000 |
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DE000A2DMV32 | HMT Global Aktien Infrastruktur - Anteil | EUR | Sector funds | - | 5.00% | - | 97.91 | +7.62% | Jul 18, 2024 09:00:00.000 |
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DE000A12BTC4 | HMT Global Antizyklik - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 122.79 | +11.92% | Jul 18, 2024 09:00:00.000 |
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DE000A2JF634 | HMT Global Antizyklik - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 121.05 | +11.26% | Jul 18, 2024 09:00:00.000 |
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DE000A2PS2B8 | HMT Global Multi Asset Income - Anteilkl | EUR | Funds of funds | 25,000.00 | 5.00% | - | 101.07 | +7.80% | Jul 18, 2024 09:00:00.000 |
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DE000A2PS2C6 | HMT Global Multi Asset Income - Anteilkl | EUR | Funds of funds | - | 5.00% | - | 99.33 | +7.37% | Jul 18, 2024 09:00:00.000 |
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DE000A3DQ3B1 | HMT Global Optimal Dynamics - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 120.78 | +11.96% | Jul 18, 2024 09:00:00.000 |
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DE000A3DQ3C9 | HMT Global Optimal Dynamics - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 120.21 | +11.52% | Jul 18, 2024 09:00:00.000 |
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DE000A3DD994 | HMT Global Wertsicherung 90 - I EUR DIS | EUR | Other Funds | 100,000.00 | 5.00% | - | 108.51 | +6.95% | Jul 18, 2024 09:00:00.000 |
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DE000A3DEAA8 | HMT Global Wertsicherung 90 - R EUR DIS | EUR | Other Funds | - | 5.00% | - | 107.60 | +6.53% | Jul 18, 2024 09:00:00.000 |
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DE000A3C92B5 | HMT HanseMerkur Aktien Invest - EUR DIS | EUR | Funds of funds | 100,000.00 | 3.00% | - | 104.74 | +8.96% | Jul 18, 2024 09:00:00.000 |
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DE000A3ERM51 | HMT Opportunistic Credit - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 103.05 | - | Jul 18, 2024 09:00:00.000 |
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DE000A3ERM44 | HMT Opportunistic Credit - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 102.91 | - | Jul 18, 2024 09:00:00.000 |
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DE000A2PS3J9 | HMT Wertsicherung 94 ESG - I EUR DIS | EUR | Other Funds | 100,000.00 | 5.00% | - | 102.55 | +4.93% | Jul 18, 2024 09:00:00.000 |