| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3E2ZH5 | Hartz Regehr Vermögens-Fonds - B EUR ACC | EUR | Funds of funds | - | 3.00% | - | 539.67 | +4.84% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3CNEC9 | Hartz Regehr Vermögens-Fonds - M EUR ACC | EUR | Funds of funds | - | 3.00% | - | 111.01 | +5.66% | Jan 29, 2026 09:00:00.000 |
|
| DE000A413VY1 | Hartz Regehr Wachstums-Fonds - A EUR | EUR | Equity Fund | 10,000,000.00 | 3.00% | - | 602.12 | - | Jan 29, 2026 09:00:00.000 |
|
| DE000A40N7S3 | Hartz Regehr Wachstums-Fonds - B EUR ACC | EUR | Equity Fund | - | 3.00% | - | 547.51 | +5.20% | Jan 29, 2026 09:00:00.000 |
|
| DE000A40N7T1 | Hartz Regehr Wachstums-Fonds - M EUR ACC | EUR | Equity Fund | - | 3.00% | - | 110.72 | +6.10% | Jan 29, 2026 09:00:00.000 |
|
| US88634V1008 | Hashdex Bitcoin ETF - USD DIS | USD | Money market funds | - | 0.00% | - | 94.88 | -19.62% | Jan 30, 2026 21:10:00.001 |
|
| LU3206513957 | Haspa Aktien Ausschüttung - I EUR DIS | EUR | Equity Fund | 100,000.00 | 2.40% | - | 108.83 | - | Jan 30, 2026 09:00:00.000 |
|
| LU0324335537 | Haspa Aktien Ausschüttung - P EUR DIS | EUR | Equity Fund | 25.00 | 2.40% | - | 96.92 | +18.61% | Jan 30, 2026 09:00:00.000 |
|
| LU3206513791 | Haspa Aktien Ausschüttung - V EUR DIS | EUR | Equity Fund | - | 0.00% | - | 108.87 | - | Jan 30, 2026 09:00:00.000 |
|
| LU0194947726 | Haspa MultiInvest Chance - EUR DIS | EUR | Mixed funds | 25.00 | 2.90% | - | 94.60 | +6.49% | Jan 30, 2026 09:00:00.000 |
|
| LU0213544652 | Haspa MultiInvest Chance+ - EUR DIS | EUR | Mixed funds | 25.00 | 3.40% | - | 108.24 | +9.07% | Jan 30, 2026 09:00:00.000 |
|
| LU0194942768 | Haspa MultiInvest Ertrag+ - EUR DIS | EUR | Mixed funds | 25.00 | 2.00% | - | 38.86 | +1.33% | Jan 30, 2026 09:00:00.000 |
|
| LU0194946595 | Haspa MultiInvest Wachstum - EUR DIS | EUR | Mixed funds | 25.00 | 2.40% | - | 44.51 | +1.65% | Jan 30, 2026 09:00:00.000 |
|
| LU0324036036 | Haspa PB Strategie Chance - P EUR DIS | EUR | Mixed funds | - | 1.50% | - | 1,518.09 | +3.06% | Jan 30, 2026 09:00:00.000 |
|
| LU0324035574 | Haspa PB Strategie Rendite - P EUR DIS | EUR | Mixed funds | - | 1.50% | - | 1,024.61 | +2.69% | Jan 30, 2026 09:00:00.000 |
|
| LU0324035731 | Haspa PB Strategie Wachstum - P EUR DIS | EUR | Mixed funds | - | 1.50% | - | 1,251.52 | +2.60% | Jan 30, 2026 09:00:00.000 |
|
| LU1709333543 | Haspa PB Strategie Wachstum - V EUR DIS | EUR | Mixed funds | - | 1.50% | - | 1,173.66 | +3.35% | Jan 30, 2026 09:00:00.000 |
|
| LU0382196771 | Haspa TrendKonzept - P EUR DIS | EUR | Equity Fund | - | 4.00% | - | 90.03 | +2.85% | Jan 30, 2026 09:00:00.000 |
|
| LU1709333386 | Haspa TrendKonzept - V EUR DIS | EUR | Mixed funds | - | 4.00% | - | 97.28 | +3.26% | Jan 30, 2026 09:00:00.000 |
|
| DE0009807016 | hausInvest - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 44.09 | +2.10% | Jan 30, 2026 09:00:00.000 |
|
| FR0000011397 | Haussmann Argenson - C EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +1.80% | - | |
| LU1540961759 | HBM UCITS (LUX) FUNDS - HBM Global Biote | USD | Sector funds | - | 3.00% | - | 617.28 | +33.45% | Jan 28, 2026 09:00:00.000 |
|
| LU1540962054 | HBM UCITS (LUX) FUNDS - HBM Global Biote | USD | Sector funds | 500,000.00 | 3.00% | - | 532.34 | +34.56% | Jan 28, 2026 09:00:00.000 |
|
| LU1540960942 | HBM UCITS (LUX) FUNDS - HBM Global Healt | USD | Alternative investments | - | 3.00% | - | 328.19 | +25.49% | Jan 28, 2026 09:00:00.000 |
|
| LU1540961247 | HBM UCITS (LUX) FUNDS - HBM Global Healt | USD | Alternative investments | 500,000.00 | 3.00% | - | 335.93 | +26.00% | Jan 28, 2026 09:00:00.000 |

