| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0002544483 | HI-DividendenPlus-Fonds - EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 97.53 | +25.41% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QFYB7 | HI-Green Bond-Fonds - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 45.54 | +1.70% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2N69D8 | HI-High Yield Defensive-Fonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 47.72 | +0.08% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0ER3J5 | HI-Pension Solutions-Fonds - EUR DIS | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 45.73 | +6.43% | Jan 29, 2026 09:00:00.000 |
|
| DE000DK0LMR8 | HI-Provinzial-Multi-Protect-80-Fonds | EUR | Mixed funds | - | 0.00% | - | 127.57 | - | Jan 29, 2026 09:00:00.000 |
|
| DE000A0ER3P2 | HI-Renten Emerging Markets-Fonds | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 43.67 | +9.82% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0ER3M9 | HI-Renten Euro-Fonds - EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 46.61 | +2.85% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2PF0U7 | High Conviction Fund - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 2,342.92 | +27.41% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2PE1A8 | High Conviction Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 222.42 | +26.75% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2PE097 | High Conviction Fund - S EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 2,360.59 | +27.26% | Jan 29, 2026 09:00:00.000 |
|
| LI0251668948 | High Yield CoCo Bond Fund - P EUR ACC | EUR | Fixed interest funds | - | 0.90% | - | 97.62 | -6.66% | Jan 28, 2026 09:00:00.000 |
|
| LI0264095071 | High Yield CoCo Bond Fund - P USD ACC | USD | Fixed interest funds | - | 0.90% | - | 120.26 | +7.39% | Jan 28, 2026 09:00:00.000 |
|
| LU0694616037 | HLE Active Managed Portfolio Ausgewogen | EUR | Mixed funds | - | 5.00% | - | 158.36 | +6.07% | Jan 30, 2026 09:00:00.000 |
|
| LU1681056229 | HLE Active Managed Portfolio Ausgewogen | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 122.96 | +6.92% | Jan 30, 2026 09:00:00.000 |
|
| LU1681056492 | HLE Active Managed Portfolio Dynamisch I | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 143.20 | +8.48% | Jan 30, 2026 09:00:00.000 |
|
| LU0694616201 | HLE Active Managed Portfolio Dynamisch R | EUR | Mixed funds | - | 5.00% | - | 195.64 | +7.40% | Jan 30, 2026 09:00:00.000 |
|
| LU0694616383 | HLE Active Managed Portfolio Konservativ | EUR | Funds of funds | - | 5.00% | - | 124.31 | +3.53% | Jan 30, 2026 09:00:00.000 |
|
| LU1681056575 | HLE Active Managed Portfolio Konservativ | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 105.02 | +4.16% | Jan 30, 2026 09:00:00.000 |
|
| FR0010601971 | HMG DECOUVERTES - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +12.23% | - | |
| FR0007430806 | HMG DECOUVERTES - D EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +12.52% | - | |
| FR0010241240 | HMG Globetrotter - C EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +21.59% | - | |
| FR0010241265 | HMG Globetrotter - D EUR DIS | EUR | Equity Fund | - | 2.00% | - | - | +21.60% | - | |
| FR0010201459 | HMG Globetrotter - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +22.51% | - | |
| FR0013304763 | HMG RENDEMENT - C EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | +16.08% | - | |
| FR0007495049 | HMG RENDEMENT - D EUR ACC | EUR | Mixed funds | - | 2.50% | - | - | +15.52% | - |

