| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2097348770 | Hamilton Lane Global Private Assets Fund | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | - | - | - | |
| IE00BDDRF700 | HAN-GINS Tech Megatrend Equal Weight UCI | USD | Equity Fund | - | 0.00% | - | 18.24 | +20.47% | Jan 29, 2026 09:00:00.000 |
|
| IE00041H4WT9 | HANetf ICAV - Future of Defence Screened | USD | Equity Fund | - | 0.00% | - | 8.14 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000I7E6HL0 | HANetf ICAV - Future of European Defence | EUR | Sector funds | - | 0.00% | - | 10.55 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000AN3AFZ1 | HANetf ICAV - Jupiter Origin Global Smal | USD | Equity Fund | - | 0.00% | - | 9.30 | - | Jan 29, 2026 09:00:00.000 |
|
| IE0008BA4TY1 | HANetf II ICAV - Rex Crypto Equity Incom | USD | Sector funds | - | 0.00% | - | 24.22 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000OBK3UE0 | HANetf II ICAV - Rex Tech Innovation Inc | USD | Sector funds | - | 0.00% | - | 22.05 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000HF69TA9 | HANetf II ICAV - Rex Tech Innovation Pre | USD | Sector funds | - | 0.00% | - | 20.00 | - | Jan 29, 2026 09:00:00.000 |
|
| CH1169423436 | Hangar 8003 Umbrella - Guardian Fund S | USD | Alternative investments | 10,000.00 | 0.00% | - | 18.34 | -81.23% | Oct 30, 2024 09:00:00.000 |
|
| DE0005317317 | HannoverscheBasisInvest - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 59.53 | +3.28% | Jan 29, 2026 09:00:00.000 |
|
| DE0005317333 | HannoverscheMaxInvest - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 64.88 | +14.71% | Jan 29, 2026 09:00:00.000 |
|
| DE0005317325 | HannoverscheMediumInvest - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 74.45 | +9.26% | Jan 29, 2026 09:00:00.000 |
|
| DE0009766204 | HANSAaccura - EUR ACC | EUR | Mixed funds | - | 2.50% | - | 62.46 | +2.41% | Jan 30, 2026 09:00:00.000 |
|
| DE0009799718 | HANSAbalance - A EUR ACC | EUR | Funds of funds | - | 3.50% | - | 85.06 | +2.16% | Jan 30, 2026 09:00:00.000 |
|
| DE000A3DCAU0 | HANSAbalance - VA EUR DIS | EUR | Funds of funds | 1,000,000.00 | 3.50% | - | 105.09 | +2.81% | Jan 30, 2026 09:00:00.000 |
|
| DE0009799742 | HANSAcentro - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 93.72 | +6.23% | Jan 30, 2026 09:00:00.000 |
|
| DE0009766212 | HANSAdefensive - EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | 50.62 | +3.13% | Jan 30, 2026 09:00:00.000 |
|
| DE000A1J67V4 | HANSAdividende - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 163.38 | +24.73% | Jan 30, 2026 09:00:00.000 |
|
| DE0009799759 | HANSAdynamic - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 95.31 | +10.01% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2P3XL8 | HANSAdynamic - V EUR ACC | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 72.26 | +10.79% | Jan 30, 2026 09:00:00.000 |
|
| DE0009766238 | HANSAertrag - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 29.03 | +1.94% | Jan 30, 2026 09:00:00.000 |
|
| DE0008479155 | HANSAeuropa - Class A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 56.05 | +12.41% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2DTL11 | HANSAeuropa - Class S EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 14.29 | +13.63% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2P3XN4 | HANSAeuropa - Class V EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 13.80 | +13.86% | Jan 30, 2026 09:00:00.000 |
|
| DE000A3DCAW6 | HANSAeuropa - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 118.50 | +13.09% | Jan 30, 2026 09:00:00.000 |

