| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QJK01 | HANSAglobal Structure - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 90.43 | -1.42% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2QJK19 | HANSAglobal Structure - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 92.53 | -0.84% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2P3XY1 | HANSAgold - A EUR ACC | EUR | Alternative investments | - | 5.00% | - | 123.66 | +75.75% | Jan 30, 2026 09:00:00.000 |
|
| DE000A0RHG75 | HANSAgold - EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 143.84 | +95.92% | Jan 30, 2026 09:00:00.000 |
|
| DE000A40J9T3 | HANSAgold - F EUR ACC | EUR | Alternative investments | - | 5.00% | - | 86.50 | - | Jan 30, 2026 09:00:00.000 |
|
| DE000A2H68K7 | HANSAgold - F EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 147.67 | +96.82% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2H68L5 | HANSAgold - F USD ACC | USD | Alternative investments | - | 5.00% | - | 174.11 | +102.35% | Jan 30, 2026 09:00:00.000 |
|
| DE000A0NEKK1 | HANSAgold - USD ACC | USD | Alternative investments | - | 5.00% | - | 219.58 | +102.02% | Jan 30, 2026 09:00:00.000 |
|
| DE0008479080 | HANSAinternational - A EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 16.57 | -3.99% | Jan 30, 2026 09:00:00.000 |
|
| DE0005321459 | HANSAinternational - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.50% | - | 17.33 | -3.52% | Jan 30, 2026 09:00:00.000 |
|
| LU0012050133 | HANSAINVEST LUX UMBRELLA - INTERBOND | EUR | Fixed interest funds | - | 3.50% | - | 95.90 | -4.17% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2QJKU8 | HANSAperspektive - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 113.90 | +5.84% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2QJKV6 | HANSAperspektive - I EUR ACC | EUR | Equity Fund | 50,000.00 | 5.00% | - | 117.36 | +4.70% | Jan 30, 2026 09:00:00.000 |
|
| DE000A40X922 | HANSAperspektive - V EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 108.68 | - | Jan 30, 2026 09:00:00.000 |
|
| DE0008006263 | HANSApost Balanced - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 59.50 | +7.77% | Jan 30, 2026 09:00:00.000 |
|
| DE0009770289 | HANSApost Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 74.08 | +32.60% | Jan 30, 2026 09:00:00.000 |
|
| DE000A416Y63 | HANSApost Europa - I EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 115.28 | - | Jan 30, 2026 09:00:00.000 |
|
| DE0008006255 | HANSApost Eurorent - A EUR DIS | EUR | Fixed interest funds | 50.00 | 3.00% | - | 55.28 | +8.02% | Jan 30, 2026 09:00:00.000 |
|
| DE000A416Y55 | HANSApost Eurorent - I EUR DIS | EUR | - | 50,000.00 | 3.00% | - | 102.06 | - | Jan 30, 2026 09:00:00.000 |
|
| DE0005317374 | HANSApost Megatrend - A EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 284.76 | +21.32% | Jan 30, 2026 09:00:00.000 |
|
| DE000A416Y48 | HANSApost Megatrend - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 108.03 | - | Jan 30, 2026 09:00:00.000 |
|
| DE0009770370 | HANSApost Triselect - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 51.16 | +5.07% | Jan 30, 2026 09:00:00.000 |
|
| DE000A3ETA95 | HANSAreits US - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 50.42 | -11.21% | Jan 30, 2026 09:00:00.000 |
|
| DE000A3ETBA2 | HANSAreits US - I EUR DIS | EUR | Sector funds | 50,000.00 | 5.00% | - | 101.67 | -10.78% | Jan 30, 2026 09:00:00.000 |
|
| DE0008479015 | HANSArenta - EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 21.45 | +3.97% | Jan 30, 2026 09:00:00.000 |

