| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3DQ3B1 | HMT Global Optimal Dynamics - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 145.32 | +12.93% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3DQ3C9 | HMT Global Optimal Dynamics - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 143.36 | +12.49% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3DD994 | HMT Global Wertsicherung 90 - I EUR DIS | EUR | Other Funds | 100,000.00 | 5.00% | - | 117.33 | +5.62% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3DEAA8 | HMT Global Wertsicherung 90 - R EUR DIS | EUR | Other Funds | - | 5.00% | - | 115.36 | +5.22% | Sep 03, 2026 09:00:00.000 |
|
| DE000A41AD22 | HMT Goldproduzenten - I EUR DIS | EUR | Sector funds | 100,000.00 | 5.00% | - | 147.16 | - | Sep 03, 2026 09:00:00.000 |
|
| DE000A41AD30 | HMT Goldproduzenten - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 146.79 | - | Sep 03, 2026 09:00:00.000 |
|
| DE000A3C92B5 | HMT HanseMerkur Aktien Invest - EUR DIS | EUR | Funds of funds | 100,000.00 | 3.00% | - | 116.78 | +11.50% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3ERM51 | HMT Opportunistic Credit - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 100.58 | +0.75% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3ERM44 | HMT Opportunistic Credit - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 100.29 | +0.55% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3E1809 | HMTS Equities Value ESG Small & Mid Caps | EUR | Equity Fund | - | 5.00% | - | 100.41 | +5.08% | Sep 03, 2026 09:00:00.000 |
|
| CH1271476967 | HMTS Schweiz Tresor Fonds - I CHF ACC | CHF | Mixed funds | 1.00 | 1.00% | - | 140.43 | +14.15% | Sep 03, 2026 09:00:00.000 |
|
| LU0378037237 | Hoerner Bank Strategie - Rendite Global | EUR | Mixed funds | 50.00 | 1.00% | - | 105.99 | +13.32% | Sep 03, 2026 09:00:00.000 |
|
| LU0378037310 | Hoerner Bank Strategie - Rendite Global | EUR | Mixed funds | 50.00 | 5.00% | - | 97.25 | +12.84% | Sep 03, 2026 09:00:00.000 |
|
| LU0644283060 | Hoerner Bank Strategie - Rendite Global | EUR | Mixed funds | 50.00 | 1.00% | - | 95.56 | +13.31% | Sep 03, 2026 09:00:00.000 |
|
| LU3125511017 | Hoerner Bank Strategie - Rendite Global | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 1,087.83 | - | Sep 03, 2026 09:00:00.000 |
|
| LU0378037070 | Hoerner Bank Strategie - Substanz Plus - | EUR | Mixed funds | 50.00 | 1.00% | - | 79.44 | +6.66% | Sep 03, 2026 09:00:00.000 |
|
| LU0378037153 | Hoerner Bank Strategie - Substanz Plus - | EUR | Mixed funds | 50.00 | 5.00% | - | 81.52 | +6.15% | Sep 03, 2026 09:00:00.000 |
|
| LU3125510985 | Hoerner Bank Strategie - Substanz Plus - | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 1,039.56 | - | Sep 03, 2026 09:00:00.000 |
|
| AT0000A34CQ6 | HOLD AT Fund - EUR | EUR | Funds of funds | - | 10.00% | - | 138.92 | +13.31% | Sep 04, 2026 09:00:00.000 |
|
| BE0945431691 | Horizon High Interest Obligatiedepot | EUR | Funds of funds | - | 2.50% | - | - | +2.80% | - | |
| FR0007069885 | Horizon Long Terme - D EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +11.96% | - | |
| FR0007037437 | Horizon Long Terme - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +11.97% | - | |
| FR0007037411 | Horizon Moyen Terme - EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +7.04% | - | |
| BE0946766467 | Horizon Strategisch Obligatiedepot Respo | EUR | Fixed interest funds | 500.00 | 2.50% | - | - | +0.19% | - | |
| BE6337352510 | Horizon Strategisch Obligatiedepot Respo | EUR | Fixed interest funds | - | 0.00% | - | - | -1.73% | - |

