| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QCXN1 | HMT Aktien Innovation ESG - I EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 79.71 | +7.46% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QCXM3 | HMT Aktien Innovation ESG - IP EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 80.57 | +7.67% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QCXL5 | HMT Aktien Innovation ESG - R EUR DIS | EUR | Equity Fund | - | 0.00% | - | 78.74 | +7.25% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QSGG6 | HMT Aktien Value Protect ESG - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 116.65 | +0.03% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QSGH4 | HMT Aktien Value Protect ESG - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 115.49 | -0.23% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3ERM69 | HMT Dynamics Yield Opportunities - Antei | EUR | Fixed interest funds | - | 5.00% | - | 103.65 | +3.10% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3ERM77 | HMT Dynamics Yield Opportunities - Antei | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 103.92 | +3.30% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2PB6J1 | HMT Euro Aktien Protect 90 - EUR DIS | EUR | Other Funds | - | 5.00% | - | 109.41 | +8.78% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2P0UX5 | HMT Euro Aktien Protect 95 - EUR DIS | EUR | Other Funds | - | 5.00% | - | 106.41 | +4.97% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2PS3G5 | HMT Euro Aktien Protect ESG - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 130.00 | +11.90% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2PS3H3 | HMT Euro Aktien Protect ESG - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 129.10 | +11.77% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2QSGL6 | HMT Euro Aktien Seasonal - Anteilklasse | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 105.80 | +0.80% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2PB697 | HMT Euro Aktien Seasonal - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 106.69 | +0.85% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2P0UL0 | HMT Euro Aktien Seasonal - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 101.84 | +0.56% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2PS188 | HMT Euro Aktien VolControl - I EUR DIS | EUR | Equity Fund | 25,000.00 | 5.00% | - | 127.19 | +8.59% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2PS196 | HMT Euro Aktien VolControl - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 126.61 | +8.36% | Jan 29, 2026 09:00:00.000 |
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| DE000A2P9QW6 | HMT Euro Seasonal LongShort - I EUR DIS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 96.35 | -10.65% | Jan 29, 2026 09:00:00.000 |
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| DE000A2P9QX4 | HMT Euro Seasonal LongShort - R EUR DIS | EUR | Alternative investments | - | 0.00% | - | 95.49 | -10.93% | Jan 29, 2026 09:00:00.000 |
|
| DE000A2DMV24 | HMT Global Aktien Infrastruktur - Anteil | EUR | Sector funds | 250,000.00 | 5.00% | - | 111.94 | +14.11% | Jan 29, 2026 09:00:00.000 |
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| DE000A2DMV32 | HMT Global Aktien Infrastruktur - Anteil | EUR | Sector funds | - | 5.00% | - | 111.43 | +13.45% | Jan 29, 2026 09:00:00.000 |
|
| DE000A12BTC4 | HMT Global Antizyklik - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 151.58 | +27.88% | Jan 29, 2026 09:00:00.000 |
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| DE000A2JF634 | HMT Global Antizyklik - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 148.11 | +27.15% | Jan 29, 2026 09:00:00.000 |
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| DE000A2PS2B8 | HMT Global Multi Asset Income - Anteilkl | EUR | Mixed funds | 25,000.00 | 5.00% | - | 104.77 | +4.67% | Jan 29, 2026 09:00:00.000 |
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| DE000A2PS2C6 | HMT Global Multi Asset Income - Anteilkl | EUR | Mixed funds | - | 5.00% | - | 102.67 | +4.25% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3DQ3B1 | HMT Global Optimal Dynamics - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 139.07 | +13.03% | Jan 29, 2026 09:00:00.000 |

