| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010201459 | HMG Globetrotter - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +27.74% | - | |
| FR0013304763 | HMG RENDEMENT - C EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | +13.04% | - | |
| FR0007495049 | HMG RENDEMENT - D EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | +12.73% | - | |
| DE000A2QCXM3 | HMT Aktien Innovation ESG - IP EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 79.07 | +3.83% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2QCXL5 | HMT Aktien Innovation ESG - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 77.09 | +3.42% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2QSGG6 | HMT Aktien Value Protect ESG - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 121.70 | +8.26% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2QSGH4 | HMT Aktien Value Protect ESG - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 120.31 | +8.01% | Sep 02, 2026 09:00:00.000 |
|
| DE000A3ERM69 | HMT Dynamics Yield Opportunities - Antei | EUR | Fixed interest funds | - | 5.00% | - | 101.66 | +0.08% | Sep 02, 2026 09:00:00.000 |
|
| DE000A3ERM77 | HMT Dynamics Yield Opportunities - Antei | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 102.04 | +0.26% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2PB6J1 | HMT Euro Aktien Protect 90 - EUR DIS | EUR | Other Funds | - | 5.00% | - | 114.39 | +10.48% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2P0UX5 | HMT Euro Aktien Protect 95 - EUR DIS | EUR | Other Funds | - | 5.00% | - | 109.62 | +6.08% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2PS3G5 | HMT Euro Aktien Protect ESG - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 136.37 | +11.29% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2PS3H3 | HMT Euro Aktien Protect ESG - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 135.23 | +11.00% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2PB697 | HMT Euro Aktien Seasonal - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 104.70 | +0.50% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2P0UL0 | HMT Euro Aktien Seasonal - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 99.76 | +0.19% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2PS188 | HMT Euro Aktien VolControl - I EUR DIS | EUR | Equity Fund | 25,000.00 | 5.00% | - | 134.17 | +12.48% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2PS196 | HMT Euro Aktien VolControl - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 133.30 | +12.09% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2P9QW6 | HMT Euro Seasonal LongShort - I EUR DIS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 89.92 | -9.37% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2P9QX4 | HMT Euro Seasonal LongShort - R EUR DIS | EUR | Alternative investments | - | 0.00% | - | 88.95 | -9.64% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2DMV24 | HMT Global Aktien Infrastruktur - Anteil | EUR | Sector funds | 250,000.00 | 5.00% | - | 117.94 | +11.15% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2DMV32 | HMT Global Aktien Infrastruktur - Anteil | EUR | Sector funds | - | 5.00% | - | 117.00 | +10.51% | Sep 02, 2026 09:00:00.000 |
|
| DE000A12BTC4 | HMT Global Antizyklik - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 164.45 | +32.62% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2JF634 | HMT Global Antizyklik - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 160.14 | +31.87% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2PS2B8 | HMT Global Multi Asset Income - Anteilkl | EUR | Mixed funds | 25,000.00 | 5.00% | - | 104.00 | +5.56% | Sep 02, 2026 09:00:00.000 |
|
| DE000A2PS2C6 | HMT Global Multi Asset Income - Anteilkl | EUR | Mixed funds | - | 5.00% | - | 101.69 | +5.15% | Sep 02, 2026 09:00:00.000 |

