| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1932640342 | HVB Stiftungsportfolio-Fonds 1 I | EUR | Mixed funds | 1,000,000.00 | 1.00% | - | 1,054.58 | +5.98% | Jan 30, 2026 09:00:00.000 |
|
| LU1932640425 | HVB Stiftungsportfolio-Fonds 1 R | EUR | Mixed funds | 100.00 | 3.00% | - | 102.95 | +5.24% | Jan 30, 2026 09:00:00.000 |
|
| LU2419919035 | HVB Stiftungsportfolio-Fonds 1 U | EUR | Mixed funds | 100,000.00 | 1.00% | - | 1,123.26 | +5.79% | Jan 30, 2026 09:00:00.000 |
|
| LI0105946334 | HVP Global Opportunities Fund - CHF ACC | CHF | Mixed funds | - | 3.00% | - | 157.33 | +21.37% | Jan 29, 2026 09:00:00.000 |
|
| LU2182000799 | HWB Brands Global Invest - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 113.86 | +6.59% | Jan 30, 2026 09:00:00.000 |
|
| LU0438415993 | HWB Brands Global Invest - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 18.59 | +4.20% | Jan 30, 2026 09:00:00.000 |
|
| LU0438415563 | HWB Brands Global Invest - V EUR ACC | EUR | Mixed funds | - | 3.00% | - | 22.43 | +6.61% | Jan 30, 2026 09:00:00.000 |
|
| LU0119626884 | HWB InvestWorld - Europe Portfolio | EUR | Funds of funds | 5,000.00 | 5.00% | - | 5.00 | +9.41% | Jan 30, 2026 09:00:00.000 |
|
| LU0119626454 | HWB InvestWorld - International Portfoli | EUR | Funds of funds | 5,000.00 | 5.00% | - | 5.13 | +6.43% | Jan 30, 2026 09:00:00.000 |
|
| LU0322055426 | HWB Umbrella Fund - HWB Alexandra Strate | EUR | Mixed funds | 25,000.00 | 5.00% | - | 89.98 | +5.65% | Jan 30, 2026 09:00:00.000 |
|
| LU0322055855 | HWB Umbrella Fund - HWB Alexandra Strate | EUR | Mixed funds | 25,000.00 | 5.00% | - | 89.96 | +5.65% | Jan 30, 2026 09:00:00.000 |
|
| LU0173899633 | HWB Umbrella Fund - HWB PORTFOLIO Plus F | EUR | Mixed funds | - | 5.00% | - | 123.54 | +6.14% | Jan 30, 2026 09:00:00.000 |
|
| LU0277940762 | HWB Umbrella Fund - HWB PORTFOLIO Plus F | EUR | Mixed funds | - | 5.00% | - | 123.79 | +6.30% | Jan 30, 2026 09:00:00.000 |
|
| LU0350417613 | HWB Umbrella Fund - HWB PORTFOLIO Plus F | CHF | Mixed funds | - | 5.00% | - | 73.67 | +2.99% | Jan 30, 2026 09:00:00.000 |
|
| LU0141062942 | HWB Umbrella Fund - HWB Victoria Strateg | EUR | Mixed funds | - | 5.00% | - | 1,432.46 | +5.26% | Jan 30, 2026 09:00:00.000 |
|
| LU0277941570 | HWB Umbrella Fund - HWB Victoria Strateg | EUR | Mixed funds | - | 5.00% | - | 1,431.40 | +5.26% | Jan 30, 2026 09:00:00.000 |
|
| LU0254656522 | HWB Umbrella Fund - HWB Wandelanleihen P | EUR | Fixed interest funds | - | 3.00% | - | 57.12 | +8.45% | Jan 30, 2026 09:00:00.000 |
|
| LU0277940929 | HWB Umbrella Fund - HWB Wandelanleihen P | EUR | Fixed interest funds | - | 3.00% | - | 56.73 | +8.45% | Jan 30, 2026 09:00:00.000 |
|
| DE0008491432 | HWG-FONDS - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 614.07 | +4.76% | Jan 30, 2026 09:00:00.000 |
|
| FR0011285907 | HYMNOS ISR - I EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +5.78% | - | |
| AT0000701198 | Hypo Corporate Bond Fund - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 15.55 | +2.17% | Jan 30, 2026 09:00:00.000 |
|
| AT0000701180 | Hypo Corporate Bond Fund - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 9.30 | +2.08% | Jan 30, 2026 09:00:00.000 |
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| AT0000754700 | Hypo Dynamic Equity - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 22.28 | +1.31% | Feb 02, 2026 09:00:00.000 |
|
| AT0000713482 | Hypo Global Balanced - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 146.95 | +5.55% | Jan 30, 2026 09:00:00.000 |
|
| AT0000713474 | Hypo Global Balanced - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 118.36 | +5.55% | Jan 30, 2026 09:00:00.000 |

