| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2597910657 | HAC Quant STIFTUNGSFONDS flexibel global | EUR | Mixed funds | - | 3.00% | - | 113.86 | +8.05% | Jan 30, 2026 09:00:00.000 |
|
| LU0140351767 | HAIG Balance First Euro Invest - EUR ACC | EUR | Mixed funds | 10,000.00 | 4.00% | - | 223.14 | +5.52% | Jan 30, 2026 09:00:00.000 |
|
| LU1620754207 | HAIG International Basic Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 10.83 | +2.56% | Jan 30, 2026 09:00:00.000 |
|
| LU1808329046 | HAIG International Select Fund A | EUR | Mixed funds | - | 5.00% | - | 10.66 | +4.20% | Jan 30, 2026 09:00:00.000 |
|
| IE000ZKO8D70 | Haitong Asia Pacific Select Bond Fund US | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.41 | +7.84% | Jan 29, 2026 09:00:00.000 |
|
| DE000A40ETY3 | HAL Classic Quality Balanced XT | EUR | Mixed funds | - | 0.00% | - | 111.41 | +7.16% | Jan 29, 2026 09:00:00.000 |
|
| DE000A40EU51 | HAL Classic Quality Dynamic - XT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 106.34 | +0.76% | Jan 29, 2026 09:00:00.000 |
|
| DE000A40EU69 | HAL Classic Quality Growth - XT EUR ACC | EUR | Equity Fund | - | 0.00% | - | 111.96 | +6.26% | Jan 29, 2026 09:00:00.000 |
|
| DE000A1110K2 | HAL Euro Corporate Hybrid Bonds IA | EUR | Fixed interest funds | - | 5.00% | - | 105.12 | +5.53% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2P0UY3 | HAL Euro High Yield Corporate Bonds IA | EUR | Fixed interest funds | - | 0.00% | - | 100.95 | +4.31% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0RLE89 | HAL Euro Investment Grade Corporate Bond | EUR | Fixed interest funds | - | 3.00% | - | 140.27 | +3.48% | Jan 29, 2026 09:00:00.000 |
|
| DE000A41HXR0 | HAL Euro Investment Grade Corporate Bond | EUR | - | - | 3.00% | - | 100.54 | - | Jan 29, 2026 09:00:00.000 |
|
| DE000A2AJHE2 | HAL European Dividends - RA EUR DIS | EUR | Equity Fund | - | 6.00% | - | 120.50 | +24.17% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3EXL47 | HAL European Dividends - XT EUR DIS | EUR | Equity Fund | - | 6.00% | - | 156.64 | +26.17% | Jan 29, 2026 09:00:00.000 |
|
| LU0229455992 | HAL European Small Cap Equities IA | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 105.22 | +13.49% | Jan 29, 2026 09:00:00.000 |
|
| LU2841227809 | HAL European Small Cap Equities ID | EUR | Equity Fund | 100,000.00 | 0.00% | - | 61.65 | +13.72% | Jan 29, 2026 09:00:00.000 |
|
| LU0100177772 | HAL European Small Cap Equities RA | EUR | Equity Fund | 100.00 | 5.00% | - | 116.00 | +12.85% | Jan 29, 2026 09:00:00.000 |
|
| LU0100177426 | HAL European Small Cap Equities RT | EUR | Equity Fund | 100.00 | 5.00% | - | 181.36 | +12.86% | Jan 29, 2026 09:00:00.000 |
|
| LU1532505614 | HAL Global Bond Opportunities IA | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 76.51 | -3.94% | Jan 29, 2026 09:00:00.000 |
|
| LU0328784664 | HAL Global Bond Opportunities RA | EUR | Fixed interest funds | - | 5.00% | - | 90.39 | -4.07% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2JF7E4 | HAL International Equities - XA EUR DIS | EUR | Equity Fund | - | 0.00% | - | 159.97 | +10.71% | Jan 29, 2026 09:00:00.000 |
|
| LU0394831654 | HAL Multi Asset Balanced - RA EUR DIS | EUR | Funds of funds | - | 5.00% | - | 158.65 | +6.56% | Jan 29, 2026 09:00:00.000 |
|
| LU0456037844 | HAL Multi Asset Conservative IA | EUR | Mixed funds | 50,000.00 | 0.00% | - | 117.24 | +4.90% | Jan 29, 2026 09:00:00.000 |
|
| LU0456032704 | HAL Multi Asset Conservative RA | EUR | Mixed funds | 100.00 | 5.00% | - | 118.72 | +4.51% | Jan 29, 2026 09:00:00.000 |
|
| LU0515461050 | HAL Multi Asset Conservative SA | EUR | Mixed funds | - | 0.00% | - | 119.11 | +4.34% | Jan 29, 2026 09:00:00.000 |

