| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2JF626 | Hansen & Heinrich Universal Fonds - Ante | EUR | Mixed funds | - | 4.00% | - | 105.13 | +3.99% | Jan 29, 2026 09:00:00.000 |
|
| DE000A415028 | Hansen & Heinrich Universal Fonds - Ante | EUR | Mixed funds | - | 4.00% | - | 106.56 | - | Jan 29, 2026 09:00:00.000 |
|
| DE000A1145D3 | HaRa-Invest UI - B EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 92.50 | +2.33% | Jan 29, 2026 09:00:00.000 |
|
| IE00BJQTJ848 | Harbor Health Care UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 7.87 | +10.89% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3D1ZQ9 | Hard Value Fund - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 166.57 | +34.09% | Jan 30, 2026 09:00:00.000 |
|
| DE000A3D1ZP1 | Hard Value Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 162.89 | +33.75% | Jan 30, 2026 09:00:00.000 |
|
| DE000A3D2YL1 | Hard Value Fund - S EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 176.53 | +38.52% | Jan 30, 2026 09:00:00.000 |
|
| LI0036627169 | Harmonia Funds AGmvK - Primigenia Pruden | EUR | Mixed funds | - | 3.00% | - | - | +6.39% | - | |
| LI0132060984 | Harmonia Funds AGmvK - Primigenia Pruden | CHF | Mixed funds | - | 3.00% | - | - | +4.04% | - | |
| LI0234472475 | Harmonia Funds AGmvK - Tyché Growth Fund | CHF | Funds of funds | - | 0.50% | - | - | +37.65% | - | |
| LU0389349290 | Harris Associates Global Equity Fund C/A | USD | Equity Fund | - | 0.00% | - | 386.32 | +15.74% | Jan 29, 2026 09:00:00.000 |
|
| LU0130103749 | Harris Associates Global Equity Fund I/A | USD | Equity Fund | 100,000.00 | 0.00% | - | 630.83 | +17.95% | Jan 29, 2026 09:00:00.000 |
|
| LU0147943954 | Harris Associates Global Equity Fund I/A | EUR | Equity Fund | 100,000.00 | 0.00% | - | 528.99 | +3.02% | Jan 29, 2026 09:00:00.000 |
|
| LU0258444248 | Harris Associates Global Equity Fund I/A | EUR | Equity Fund | 100,000.00 | 0.00% | - | 224.56 | +14.91% | Jan 29, 2026 09:00:00.000 |
|
| LU0389355263 | Harris Associates Global Equity Fund I/A | GBP | Equity Fund | 100,000.00 | 0.00% | - | 196.00 | +6.55% | Jan 29, 2026 09:00:00.000 |
|
| LU0130518011 | Harris Associates Global Equity Fund I/D | USD | Equity Fund | 100,000.00 | 0.00% | - | 170.34 | +13.00% | Sep 18, 2025 09:00:00.000 |
|
| LU0984156884 | Harris Associates Global Equity Fund N/A | USD | Equity Fund | - | 4.00% | - | 209.01 | +17.90% | Jan 29, 2026 09:00:00.000 |
|
| LU1727220169 | Harris Associates Global Equity Fund N/A | EUR | Equity Fund | - | 4.00% | - | 171.89 | +2.93% | Jan 29, 2026 09:00:00.000 |
|
| LU1727219740 | Harris Associates Global Equity Fund N1/ | EUR | Equity Fund | 500,000.00 | 4.00% | - | 113.04 | +15.10% | Jan 29, 2026 09:00:00.000 |
|
| LU1727219823 | Harris Associates Global Equity Fund N1/ | EUR | Equity Fund | 500,000.00 | 4.00% | - | 166.54 | +3.14% | Jan 29, 2026 09:00:00.000 |
|
| LU1727220086 | Harris Associates Global Equity Fund N1/ | USD | Equity Fund | 500,000.00 | 4.00% | - | 110.91 | +18.08% | Jan 29, 2026 09:00:00.000 |
|
| LU1201861165 | Harris Associates Global Equity Fund P/A | SGD | Equity Fund | - | 0.00% | - | 115.71 | +9.97% | Jan 29, 2026 09:00:00.000 |
|
| LU0130103400 | Harris Associates Global Equity Fund R/A | USD | Equity Fund | 1,000.00 | 4.00% | - | 502.73 | +16.67% | Jan 29, 2026 09:00:00.000 |
|
| LU0147944259 | Harris Associates Global Equity Fund R/A | EUR | Equity Fund | 1,000.00 | 4.00% | - | 423.02 | +1.91% | Jan 29, 2026 09:00:00.000 |
|
| LU0389358952 | Harris Associates Global Equity Fund R/A | GBP | Equity Fund | 1,000.00 | 4.00% | - | 221.34 | +5.40% | Jan 29, 2026 09:00:00.000 |

