| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0194947726 | Haspa MultiInvest Chance - EUR DIS | EUR | Mixed funds | 25.00 | 2.90% | - | 100.30 | +14.71% | Sep 03, 2026 09:00:00.000 |
|
| LU0213544652 | Haspa MultiInvest Chance+ - EUR DIS | EUR | Mixed funds | 25.00 | 3.40% | - | 116.98 | +19.06% | Sep 03, 2026 09:00:00.000 |
|
| LU0194942768 | Haspa MultiInvest Ertrag+ - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 37.88 | +1.18% | Sep 03, 2026 09:00:00.000 |
|
| LU0194946595 | Haspa MultiInvest Wachstum - EUR DIS | EUR | Mixed funds | 25.00 | 2.40% | - | 44.33 | +4.35% | Sep 03, 2026 09:00:00.000 |
|
| LU0324036036 | Haspa PB Strategie Chance - P EUR DIS | EUR | Mixed funds | - | 1.50% | - | 1,621.84 | +17.44% | Sep 03, 2026 09:00:00.000 |
|
| LU0324035574 | Haspa PB Strategie Rendite - P EUR DIS | EUR | Mixed funds | - | 1.50% | - | 1,023.24 | +5.27% | Sep 03, 2026 09:00:00.000 |
|
| LU0324035731 | Haspa PB Strategie Wachstum - P EUR DIS | EUR | Mixed funds | - | 1.50% | - | 1,287.36 | +10.40% | Sep 03, 2026 09:00:00.000 |
|
| LU1709333543 | Haspa PB Strategie Wachstum - V EUR DIS | EUR | Mixed funds | - | 1.50% | - | 1,211.77 | +11.10% | Sep 03, 2026 09:00:00.000 |
|
| LU0382196771 | Haspa TrendKonzept - P EUR DIS | EUR | Equity Fund | - | 4.00% | - | 89.11 | +4.40% | Sep 03, 2026 09:00:00.000 |
|
| LU1709333386 | Haspa TrendKonzept - V EUR DIS | EUR | Mixed funds | - | 4.00% | - | 96.53 | +4.81% | Sep 03, 2026 09:00:00.000 |
|
| DE0009807016 | hausInvest - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 44.01 | +1.60% | Aug 25, 2026 09:00:00.000 |
|
| FR0000011397 | Haussmann Argenson - C EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +8.10% | - | |
| LU1129548480 | Haussmann, SCA, SICAV-SIF - Haussmann Cl | USD | Alternative investments | - | 1.50% | - | 5,602.06 | +16.39% | Jul 31, 2026 09:00:00.000 |
|
| LU1741503111 | Haussmann, SCA, SICAV-SIF - Haussmann Cl | CHF | Alternative investments | 50,000.00 | 1.50% | - | 1,532.07 | +11.61% | Jul 31, 2026 09:00:00.000 |
|
| LU1540961759 | HBM UCITS (LUX) FUNDS - HBM Global Biote | USD | Sector funds | - | 3.00% | - | 686.73 | +39.98% | Sep 01, 2026 09:00:00.000 |
|
| LU1540962054 | HBM UCITS (LUX) FUNDS - HBM Global Biote | USD | Sector funds | 500,000.00 | 3.00% | - | 614.67 | +40.92% | Sep 01, 2026 09:00:00.000 |
|
| LU1540960942 | HBM UCITS (LUX) FUNDS - HBM Global Healt | USD | Alternative investments | - | 3.00% | - | 360.39 | +33.43% | Sep 01, 2026 09:00:00.000 |
|
| LU1540961247 | HBM UCITS (LUX) FUNDS - HBM Global Healt | USD | Alternative investments | 500,000.00 | 3.00% | - | 369.76 | +33.97% | Sep 01, 2026 09:00:00.000 |
|
| IE000TQGY8P2 | HC Cadira Sustainable Japan Equity Fund | JPY | Equity Fund | 300,000,000.00 | 0.00% | - | 148.94 | +28.64% | Sep 02, 2026 09:00:00.000 |
|
| IE000IQFAU24 | HC Cadira Sustainable Japan Equity Fund | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 125.76 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000PNAGNK8 | HC Cadira Sustainable Japan Equity Fund | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 128.61 | +19.41% | Sep 02, 2026 09:00:00.000 |
|
| IE000G4CGOJ8 | HC Cadira Sustainable Japan Equity Fund | USD | Equity Fund | 300,000,000.00 | 0.00% | - | 138.06 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000TV0PUE8 | HC Cadira Sustainable Japan Equity Fund | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 123.00 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000321GVL0 | HC Cadira Sustainable Japan Equity Fund | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 123.97 | - | Sep 02, 2026 09:00:00.000 |
|
| IE0003V9U3N3 | HC Snyder US All Cap Equity Fund EUR C A | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 117.58 | - | Sep 02, 2026 09:00:00.000 |

