| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0005317333 | HannoverscheMaxInvest - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 69.30 | +19.18% | Sep 02, 2026 09:00:00.000 |
|
| DE0005317325 | HannoverscheMediumInvest - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 75.40 | +8.92% | Sep 02, 2026 09:00:00.000 |
|
| DE0009766204 | HANSAaccura - EUR ACC | EUR | Mixed funds | - | 2.50% | - | 62.61 | +1.19% | Sep 03, 2026 09:00:00.000 |
|
| DE0009799718 | HANSAbalance - A EUR ACC | EUR | Funds of funds | - | 3.50% | - | 85.58 | +4.51% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3DCAU0 | HANSAbalance - VA EUR DIS | EUR | Funds of funds | 1,000,000.00 | 3.50% | - | 106.12 | +5.17% | Sep 03, 2026 09:00:00.000 |
|
| DE0009799742 | HANSAcentro - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 96.22 | +9.68% | Sep 03, 2026 09:00:00.000 |
|
| DE0009766212 | HANSAdefensive - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 49.93 | +2.38% | Sep 03, 2026 09:00:00.000 |
|
| DE000A1J67V4 | HANSAdividende - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 177.02 | +26.09% | Sep 03, 2026 09:00:00.000 |
|
| DE0009799759 | HANSAdynamic - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 100.83 | +17.08% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2P3XL8 | HANSAdynamic - V EUR ACC | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 76.77 | +17.92% | Sep 03, 2026 09:00:00.000 |
|
| DE0009766238 | HANSAertrag - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 28.80 | +4.31% | Sep 03, 2026 09:00:00.000 |
|
| DE0008479155 | HANSAeuropa - Class A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 58.02 | +14.72% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2DTL11 | HANSAeuropa - Class S EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 15.21 | +15.95% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2P3XN4 | HANSAeuropa - Class V EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 14.70 | +16.18% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3DCAW6 | HANSAeuropa - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 123.14 | +15.40% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QJK01 | HANSAglobal Structure - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 88.54 | +1.75% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QJK19 | HANSAglobal Structure - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 90.92 | +2.36% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2P3XY1 | HANSAgold - A EUR ACC | EUR | Alternative investments | - | 5.00% | - | 101.58 | +31.99% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0RHG75 | HANSAgold - EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 112.15 | +26.32% | Sep 03, 2026 09:00:00.000 |
|
| DE000A40J9T3 | HANSAgold - F EUR ACC | EUR | Alternative investments | - | 5.00% | - | 71.08 | +32.10% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2H68K7 | HANSAgold - F EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 115.24 | +26.63% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2H68L5 | HANSAgold - F USD ACC | USD | Alternative investments | - | 5.00% | - | 139.46 | +31.43% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0NEKK1 | HANSAgold - USD ACC | USD | Alternative investments | - | 5.00% | - | 175.74 | +31.23% | Sep 03, 2026 09:00:00.000 |
|
| DE0008479080 | HANSAinternational - A EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 16.16 | +1.58% | Sep 03, 2026 09:00:00.000 |
|
| DE0005321459 | HANSAinternational - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 16.86 | +2.08% | Sep 03, 2026 09:00:00.000 |

