| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2AQZV3 | HANSArenten Spezial - A EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 53.64 | +5.49% | Jan 30, 2026 09:00:00.000 |
|
| DE000A3DCAV8 | HANSArenten Spezial - I EUR DIS | EUR | Fixed interest funds | 50,000.00 | 3.50% | - | 103.67 | +5.64% | Jan 30, 2026 09:00:00.000 |
|
| DE000A2AQZW1 | HANSArenten Spezial - X EUR DIS | EUR | Fixed interest funds | 2,500,000.00 | 3.50% | - | 49.22 | +5.87% | Jan 30, 2026 09:00:00.000 |
|
| DE0008479023 | HANSAsecur - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 55.98 | +6.41% | Jan 30, 2026 09:00:00.000 |
|
| DE000A416Y30 | HANSAsecur - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 101.68 | - | Jan 30, 2026 09:00:00.000 |
|
| DE000A12BSZ7 | HANSAsmart Select - G EUR DIS | EUR | Equity Fund | - | 5.00% | - | 59.12 | -1.05% | Jan 30, 2026 09:00:00.000 |
|
| DE000A1H44U9 | HANSAsmart Select E - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 101.69 | +8.43% | Jan 30, 2026 09:00:00.000 |
|
| DE000A1JXM68 | HANSAsmart Select E - I EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 83.09 | +9.20% | Jan 30, 2026 09:00:00.000 |
|
| DE000A1JDWK4 | HANSAwerte - A EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 102.06 | +155.16% | Jan 30, 2026 09:00:00.000 |
|
| DE000A0RHG59 | HANSAwerte - A USD ACC | USD | Alternative investments | - | 5.00% | - | 140.86 | +162.52% | Jan 30, 2026 09:00:00.000 |
|
| DE000A3D75A0 | HANSAwerte - F USD ACC | USD | Alternative investments | - | 5.00% | - | 295.05 | +164.13% | Jan 30, 2026 09:00:00.000 |
|
| DE0008479098 | HANSAzins - EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 24.88 | +5.01% | Jan 30, 2026 09:00:00.000 |
|
| DE000A1JGB21 | HanseMerkur Strategie ausgewogen | EUR | Funds of funds | - | 5.00% | - | 182.57 | +8.59% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2P0U90 | HanseMerkur Strategie Ausgewogen ESG | EUR | Funds of funds | - | 0.00% | - | 122.07 | +3.42% | Jan 29, 2026 09:00:00.000 |
|
| DE000A1JGB05 | HanseMerkur Strategie chancenreich - Ant | EUR | Funds of funds | 5,000.00 | 5.00% | - | 269.83 | +20.62% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3DQ111 | HanseMerkur Strategie chancenreich - Ant | EUR | Funds of funds | - | 5.00% | - | 146.23 | +20.43% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3D05D1 | HanseMerkur Strategie chancenreich - Ant | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 149.58 | +19.31% | Jan 29, 2026 09:00:00.000 |
|
| DE000A1JGB13 | HanseMerkur Strategie sicherheitsbewusst | EUR | Funds of funds | - | 5.00% | - | 127.64 | +5.83% | Jan 29, 2026 09:00:00.000 |
|
| CH1269934472 | HanseMerkur Trust Swiss - HMTS Equities | CHF | Sector funds | 1.00 | 1.00% | - | 110.90 | -2.23% | Jan 29, 2026 09:00:00.000 |
|
| CH1269934480 | HanseMerkur Trust Swiss - HMTS Equities | CHF | Sector funds | 100,000.00 | 1.00% | - | 110.55 | -2.85% | Jan 29, 2026 09:00:00.000 |
|
| CH1269934498 | HanseMerkur Trust Swiss - HMTS Equities | CHF | Equity Fund | - | 1.00% | - | 103.59 | +3.31% | Jan 29, 2026 09:00:00.000 |
|
| CH1269934506 | HanseMerkur Trust Swiss - HMTS Equities | CHF | Equity Fund | 100,000.00 | 0.00% | - | 104.12 | +3.51% | Jan 29, 2026 09:00:00.000 |
|
| CH1328387233 | HanseMerkur Trust Swiss II - HMTS Swiss | CHF | Fixed interest funds | 1.00 | 1.00% | - | 104.39 | +1.96% | Jan 29, 2026 09:00:00.000 |
|
| CH1328387225 | HanseMerkur Trust Swiss II - HMTS Swiss | CHF | Fixed interest funds | 100,000.00 | 1.00% | - | 104.71 | +2.09% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0LERW5 | Hansen & Heinrich Universal Fonds - Ante | EUR | Mixed funds | - | 4.00% | - | 129.39 | +3.89% | Jan 29, 2026 09:00:00.000 |

