| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0377767180 | HAL Multi Asset Dynamic - RA EUR DIS | EUR | Mixed funds | 1,000.00 | 5.00% | - | 126.69 | +6.21% | Jan 29, 2026 09:00:00.000 |
|
| LU0090344473 | HAL Multi Asset Dynamic - RT EUR ACC | EUR | Mixed funds | 1,000.00 | 5.00% | - | 157.97 | +6.12% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0YBNP7 | HAL Solid - RT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 127.42 | +6.92% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0JELN1 | HAL Stiftungsfonds - IA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 110.49 | +7.34% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2H7NH8 | HAL Stiftungsfonds - SA EUR DIS | EUR | Mixed funds | - | 5.00% | - | 92.94 | +7.44% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3ESX65 | HAL Sustainable Mixed Euro Bonds IA | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.63 | +3.10% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2JF675 | HAL Sustainable Mixed Euro Bonds XA | EUR | Fixed interest funds | - | 0.00% | - | 93.55 | +3.35% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0MVZT6 | HAL Systematic Multi Asset Balanced RT | EUR | Mixed funds | - | 6.00% | - | 158.38 | +4.85% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0MVZV2 | HAL Systematic Multi Asset Conservative | EUR | Mixed funds | - | 6.00% | - | 121.09 | +3.07% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2P9QY2 | HAL Systematic Multi Asset Defensive XT | EUR | Funds of funds | - | 5.00% | - | 96.72 | +3.60% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0MVZU4 | HAL Systematic Multi Asset Dynamic RT | EUR | Mixed funds | - | 6.00% | - | 229.64 | +6.27% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QCXB6 | HAL Systematic Multi Asset Dynamic XT | EUR | Mixed funds | - | 6.00% | - | 156.62 | +7.92% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0MVZR0 | HAL Systematic Multi Asset Growth RT | EUR | Mixed funds | - | 6.00% | - | 190.61 | +5.96% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3ETCW4 | HAL Systematic US Equities Protected IT | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 120.12 | +10.02% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3EEEX0 | HAL Systematic US Equities Protected RT | EUR | Equity Fund | 100.00 | 0.00% | - | 122.14 | +8.98% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3EEEY8 | HAL Systematic US Equities Protected XT | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 134.27 | +9.76% | Jan 29, 2026 09:00:00.000 |
|
| DE000DK0EF72 | Hamburger ESG-Fonds - Best in Progress I | EUR | Equity Fund | 100,000.00 | 4.00% | - | 110.63 | +3.99% | Jan 30, 2026 09:00:00.000 |
|
| DE000DK0EF64 | Hamburger ESG-Fonds - Best in Progress P | EUR | Equity Fund | - | 4.00% | - | 108.56 | +3.74% | Jan 30, 2026 09:00:00.000 |
|
| DE000DK0LMD8 | Hamburger ESG-Fonds - Best in Progress V | EUR | Equity Fund | - | 4.00% | - | 112.43 | +4.24% | Jan 30, 2026 09:00:00.000 |
|
| DE000DK0LJ38 | Hamburger Stiftungsfonds - D EUR DIS | EUR | Mixed funds | 25,000.00 | 4.00% | - | 984.85 | +4.60% | Jan 30, 2026 09:00:00.000 |
|
| DE000A0YCK34 | Hamburger Stiftungsfonds - I EUR DIS | EUR | Mixed funds | 500,000.00 | 4.00% | - | 885.81 | +4.57% | Jan 30, 2026 09:00:00.000 |
|
| DE000A0YCK42 | Hamburger Stiftungsfonds - P EUR DIS | EUR | Mixed funds | - | 4.00% | - | 87.28 | +4.22% | Jan 30, 2026 09:00:00.000 |
|
| DE000A0YCK26 | Hamburger Stiftungsfonds - T EUR ACC | EUR | Mixed funds | - | 4.00% | - | 121.00 | +4.23% | Jan 30, 2026 09:00:00.000 |
|
| LU3038481936 | Hamco SICAV - Global Value Fund R EUR | EUR | Equity Fund | 100.00 | 0.00% | - | - | - | - | |
| LU2008199189 | Hamilton Lane Global Private Assets Fund | USD | Equity Fund | 2,000,000.00 | 5.00% | - | 218.51 | - | Nov 28, 2025 09:00:00.000 |

