| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0005111025 | HI-Corporate Bonds 1-Fonds - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 45.72 | +0.30% | Sep 02, 2026 09:00:00.000 |
|
| DE000A0RDT33 | HI-Corporate Bonds 2-Fonds - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 44.27 | +1.15% | Sep 02, 2026 09:00:00.000 |
|
| DE0002544483 | HI-DividendenPlus-Fonds - EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 110.98 | +28.40% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2QFYB7 | HI-Green Bond-Fonds - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 43.83 | -1.97% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2N69D8 | HI-High Yield Defensive-Fonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 46.29 | -1.47% | Sep 02, 2026 09:00:00.000 |
|
| DE000A0ER3J5 | HI-Pension Solutions-Fonds - EUR DIS | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 46.71 | +6.30% | Sep 02, 2026 09:00:00.000 |
|
| DE000DK0LMR8 | HI-Provinzial-Multi-Protect-80-Fonds | EUR | Mixed funds | - | 0.00% | - | 137.13 | - | Sep 02, 2026 09:00:00.000 |
|
| DE000A0ER3P2 | HI-Renten Emerging Markets-Fonds | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 44.05 | +5.84% | Sep 02, 2026 09:00:00.000 |
|
| DE000A0ER3M9 | HI-Renten Euro-Fonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 45.75 | +0.19% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2PF0U7 | High Conviction Fund - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 2,795.99 | +47.83% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2PE1A8 | High Conviction Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 264.06 | +47.23% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2PE097 | High Conviction Fund - S EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 2,765.09 | +44.78% | Sep 02, 2026 09:00:00.000 |
|
| LI0251668948 | High Yield CoCo Bond Fund - P EUR ACC | EUR | Fixed interest funds | - | 0.90% | - | 93.19 | -6.61% | Sep 02, 2026 09:00:00.000 |
|
| CZ0008475241 | HIGH YIELD DLUHOPISOVÝ - CZK ACC | CZK | Fixed interest funds | 100.00 | 1.00% | - | - | - | - | |
| DE000A40LZZ2 | Hilfe mit Plan Stiftungsfonds - EUR DIS | EUR | Mixed funds | 200,000.00 | 0.00% | - | 1,078.24 | - | Jul 31, 2026 09:00:00.000 |
|
| LU0694616037 | HLE Active Managed Portfolio Ausgewogen | EUR | Mixed funds | - | 5.00% | - | 165.68 | +10.80% | Sep 03, 2026 09:00:00.000 |
|
| LU1681056229 | HLE Active Managed Portfolio Ausgewogen | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 129.25 | +11.68% | Sep 03, 2026 09:00:00.000 |
|
| LU1681056492 | HLE Active Managed Portfolio Dynamisch I | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 155.87 | +18.00% | Sep 03, 2026 09:00:00.000 |
|
| LU0694616201 | HLE Active Managed Portfolio Dynamisch R | EUR | Mixed funds | - | 5.00% | - | 211.71 | +16.84% | Sep 03, 2026 09:00:00.000 |
|
| LU0694616383 | HLE Active Managed Portfolio Konservativ | EUR | Funds of funds | - | 5.00% | - | 125.08 | +3.99% | Sep 03, 2026 09:00:00.000 |
|
| LU1681056575 | HLE Active Managed Portfolio Konservativ | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 106.04 | +4.61% | Sep 03, 2026 09:00:00.000 |
|
| FR0010601971 | HMG DECOUVERTES - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +8.36% | - | |
| FR0007430806 | HMG DECOUVERTES - D EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +8.62% | - | |
| FR0010241240 | HMG Globetrotter - C EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +26.80% | - | |
| FR0010241265 | HMG Globetrotter - D EUR DIS | EUR | Equity Fund | - | 2.00% | - | - | +26.79% | - |

