| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0RHG59 | HANSAwerte - A USD ACC | USD | Alternative investments | - | 5.00% | - | 110.08 | +41.78% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3D75A0 | HANSAwerte - F USD ACC | USD | Alternative investments | - | 5.00% | - | 231.46 | +42.65% | Sep 03, 2026 09:00:00.000 |
|
| DE0008479098 | HANSAzins - EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 24.22 | +1.86% | Sep 03, 2026 09:00:00.000 |
|
| DE000A1JGB21 | HanseMerkur Strategie ausgewogen | EUR | Funds of funds | - | 5.00% | - | 188.38 | +9.76% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2P0U90 | HanseMerkur Strategie Ausgewogen ESG | EUR | Funds of funds | - | 0.00% | - | 127.20 | +8.52% | Sep 02, 2026 09:00:00.000 |
|
| DE000A1JGB05 | HanseMerkur Strategie chancenreich - Ant | EUR | Funds of funds | 5,000.00 | 5.00% | - | 290.23 | +23.49% | Sep 02, 2026 09:00:00.000 |
|
| DE000A3DQ111 | HanseMerkur Strategie chancenreich - Ant | EUR | Funds of funds | - | 5.00% | - | 157.25 | +23.38% | Sep 02, 2026 09:00:00.000 |
|
| DE000A3D05D1 | HanseMerkur Strategie chancenreich - Ant | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 161.34 | +22.15% | Sep 02, 2026 09:00:00.000 |
|
| DE000A1JGB13 | HanseMerkur Strategie sicherheitsbewusst | EUR | Funds of funds | - | 5.00% | - | 129.76 | +6.32% | Sep 02, 2026 09:00:00.000 |
|
| CH1269934472 | HanseMerkur Trust Swiss - HMTS Equities | CHF | Sector funds | 1.00 | 1.00% | - | 114.67 | -0.62% | Sep 02, 2026 09:00:00.000 |
|
| CH1269934480 | HanseMerkur Trust Swiss - HMTS Equities | CHF | Sector funds | 100,000.00 | 1.00% | - | 113.50 | -1.23% | Sep 02, 2026 09:00:00.000 |
|
| CH1269934498 | HanseMerkur Trust Swiss - HMTS Equities | CHF | Equity Fund | - | 1.00% | - | 115.46 | +17.06% | Sep 02, 2026 09:00:00.000 |
|
| CH1269934506 | HanseMerkur Trust Swiss - HMTS Equities | CHF | Equity Fund | 100,000.00 | 0.00% | - | 116.19 | +17.29% | Sep 02, 2026 09:00:00.000 |
|
| CH1328387225 | HanseMerkur Trust Swiss II - HMTS Swiss | CHF | Fixed interest funds | 100,000.00 | 1.00% | - | 105.43 | +1.59% | Sep 02, 2026 09:00:00.000 |
|
| DE000A0LERW5 | Hansen & Heinrich Universal Fonds - Ante | EUR | Mixed funds | - | 4.00% | - | 143.57 | +17.79% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2JF626 | Hansen & Heinrich Universal Fonds - Ante | EUR | Mixed funds | - | 4.00% | - | 117.17 | +18.41% | Sep 02, 2026 09:00:00.000 |
|
| DE000A415028 | Hansen & Heinrich Universal Fonds - Ante | EUR | Mixed funds | - | 4.00% | - | 116.94 | +17.43% | Sep 02, 2026 09:00:00.000 |
|
| DE000A1145D3 | HaRa-Invest UI - B EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 92.18 | +3.63% | Sep 02, 2026 09:00:00.000 |
|
| IE00BJQTJ848 | Harbor Health Care UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 8.61 | +17.21% | Sep 02, 2026 09:00:00.000 |
|
| DE000A3D1ZQ9 | Hard Value Fund - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 165.09 | +17.48% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3D1ZP1 | Hard Value Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 162.09 | +17.78% | Sep 03, 2026 09:00:00.000 |
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| DE000A3D2YL1 | Hard Value Fund - S EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 176.17 | +20.02% | Sep 03, 2026 09:00:00.000 |
|
| LI0036627169 | Harmonia Funds AGmvK - Primigenia Pruden | EUR | Mixed funds | - | 3.00% | - | 143.42 | +3.23% | Aug 28, 2026 09:00:00.000 |
|
| LI0132060984 | Harmonia Funds AGmvK - Primigenia Pruden | CHF | Mixed funds | - | 3.00% | - | 112.00 | +1.06% | Aug 28, 2026 09:00:00.000 |
|
| LI0234472483 | Harmonia Funds AGmvK - Tyché Growth Fund | USD | Funds of funds | - | 0.50% | - | - | - | - |

