| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119626454 | HWB InvestWorld - International Portfoli | EUR | Funds of funds | 5,000.00 | 5.00% | - | 5.29 | +6.22% | Jun 30, 2026 09:00:00.000 |
|
| LU0173899633 | HWB Umbrella Fund - HWB PORTFOLIO Plus F | EUR | Mixed funds | - | 5.00% | - | 121.53 | +0.99% | Sep 04, 2026 09:00:00.000 |
|
| LU0277940762 | HWB Umbrella Fund - HWB PORTFOLIO Plus F | EUR | Mixed funds | - | 5.00% | - | 121.89 | +1.17% | Sep 04, 2026 09:00:00.000 |
|
| LU0350417613 | HWB Umbrella Fund - HWB PORTFOLIO Plus F | CHF | Mixed funds | - | 5.00% | - | 73.96 | +0.64% | Sep 04, 2026 09:00:00.000 |
|
| LU0141062942 | HWB Umbrella Fund - HWB Victoria Strateg | EUR | Mixed funds | - | 5.00% | - | 1,424.81 | +0.80% | Sep 04, 2026 09:00:00.000 |
|
| LU0277941570 | HWB Umbrella Fund - HWB Victoria Strateg | EUR | Mixed funds | - | 5.00% | - | 1,423.74 | +0.80% | Sep 04, 2026 09:00:00.000 |
|
| LU0254656522 | HWB Umbrella Fund - HWB Wandelanleihen P | EUR | Fixed interest funds | - | 3.00% | - | 57.45 | +4.63% | Jun 30, 2026 09:00:00.000 |
|
| LU0277940929 | HWB Umbrella Fund - HWB Wandelanleihen P | EUR | Fixed interest funds | - | 3.00% | - | 57.05 | +4.62% | Jun 30, 2026 09:00:00.000 |
|
| DE0008491432 | HWG-FONDS - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 639.87 | +9.27% | Sep 04, 2026 09:00:00.000 |
|
| FR0011285907 | HYMNOS ISR - I EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +7.15% | - | |
| AT0000701198 | Hypo Corporate Bond Fund - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 15.44 | +0.46% | Sep 04, 2026 09:00:00.000 |
|
| AT0000701180 | Hypo Corporate Bond Fund - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 9.16 | +0.43% | Sep 04, 2026 09:00:00.000 |
|
| AT0000754700 | Hypo Dynamic Equity - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 24.96 | +17.97% | Sep 07, 2026 09:00:00.000 |
|
| AT0000713482 | Hypo Global Balanced - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 155.30 | +11.61% | Sep 04, 2026 09:00:00.000 |
|
| AT0000713474 | Hypo Global Balanced - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 125.09 | +11.62% | Sep 04, 2026 09:00:00.000 |
|
| AT0000857511 | Hypo Invest - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 69.12 | +7.84% | Sep 04, 2026 09:00:00.000 |
|
| AT0000A0KQQ1 | Hypo Mündel Fonds - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 9.10 | +0.11% | Sep 04, 2026 09:00:00.000 |
|
| AT0000A0KQP3 | Hypo Mündel Fonds - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 8.06 | +0.12% | Sep 04, 2026 09:00:00.000 |
|
| AT0000633078 | Hypo Rendite Plus - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 13.63 | +1.04% | Sep 04, 2026 09:00:00.000 |
|
| AT0000A0JP56 | Hypo Rendite Plus - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 11.83 | +1.01% | Sep 04, 2026 09:00:00.000 |
|
| AT0000611157 | Hypo Rent - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 9.79 | -0.41% | Sep 04, 2026 09:00:00.000 |
|
| AT0000857503 | Hypo Rent - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 7.14 | -0.42% | Sep 04, 2026 09:00:00.000 |
|
| AT0000A321R6 | Hypo Tirol Aktienselektion Institutionel | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,536.46 | +22.45% | Sep 04, 2026 09:00:00.000 |
|
| AT0000A321Q8 | Hypo Tirol Aktienselektion Retail | EUR | Equity Fund | - | 0.00% | - | 14.32 | +20.62% | Sep 04, 2026 09:00:00.000 |
|
| AT0000713466 | Hypo Tirol Fonds ausgewogen - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 19.37 | +11.63% | Sep 04, 2026 09:00:00.000 |

