| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40EU51 | Bethmann HAL Classic Quality Dynamic XT | EUR | Equity Fund | - | 0.00% | - | 118.84 | +18.85% | Sep 03, 2026 09:00:00.000 |
|
| DE000A40EU69 | Bethmann HAL Classic Quality Growth XT | EUR | Mixed funds | - | 0.00% | - | 119.59 | +16.03% | Sep 03, 2026 09:00:00.000 |
|
| DE000A1110K2 | Bethmann HAL Euro Corporate Hybrid Bonds | EUR | Fixed interest funds | - | 5.00% | - | 104.72 | +1.93% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2P0UY3 | Bethmann HAL Euro High Yield Corporate B | EUR | Fixed interest funds | - | 0.00% | - | 97.26 | +2.33% | Sep 03, 2026 09:00:00.000 |
|
| DE000A42EG57 | Bethmann HAL Euro High Yield Corporate B | EUR | Fixed interest funds | - | 0.00% | - | 100.30 | - | Sep 03, 2026 09:00:00.000 |
|
| DE000A0RLE89 | Bethmann HAL Euro Investment Grade Corpo | EUR | Fixed interest funds | - | 3.00% | - | 136.59 | -0.12% | Sep 03, 2026 09:00:00.000 |
|
| DE000A41HXR0 | Bethmann HAL Euro Investment Grade Corpo | EUR | Fixed interest funds | - | 3.00% | - | 98.65 | - | Sep 03, 2026 09:00:00.000 |
|
| DE000A427YM0 | Bethmann HAL European Dividends IA | EUR | Equity Fund | 100,000.00 | 6.00% | - | 106.49 | - | Sep 03, 2026 09:00:00.000 |
|
| DE000A2AJHE2 | Bethmann HAL European Dividends RA | EUR | Equity Fund | - | 6.00% | - | 126.19 | +24.16% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3EXL47 | Bethmann HAL European Dividends XT | EUR | Equity Fund | - | 6.00% | - | 173.53 | +26.12% | Sep 03, 2026 09:00:00.000 |
|
| LU0100177426 | Bethmann HAL European Small Cap Equities | EUR | Equity Fund | 100.00 | 5.00% | - | 195.44 | +14.56% | Sep 03, 2026 09:00:00.000 |
|
| LU0100177772 | Bethmann HAL European Small Cap Equities | EUR | Equity Fund | 100.00 | 5.00% | - | 125.00 | +14.55% | Sep 03, 2026 09:00:00.000 |
|
| LU0229455992 | Bethmann HAL European Small Cap Equities | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 113.76 | +15.20% | Sep 03, 2026 09:00:00.000 |
|
| LU2841227809 | Bethmann HAL European Small Cap Equities | EUR | Equity Fund | 100,000.00 | 0.00% | - | 66.89 | +11.65% | Aug 05, 2026 09:00:00.000 |
|
| LU3434481985 | Bethmann HAL European Small Cap Equities | EUR | Equity Fund | - | 3.00% | - | 99.73 | - | Sep 03, 2026 09:00:00.000 |
|
| LU1532505614 | Bethmann HAL Global Bond Opportunities I | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 76.08 | -0.34% | Sep 03, 2026 09:00:00.000 |
|
| LU0328784664 | Bethmann HAL Global Bond Opportunities R | EUR | Fixed interest funds | - | 5.00% | - | 89.88 | -0.35% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2JF7E4 | Bethmann HAL International Equities XA | EUR | Equity Fund | - | 0.00% | - | 175.54 | +21.83% | Sep 03, 2026 09:00:00.000 |
|
| LU0394831654 | Bethmann HAL Multi Asset Balanced RA | EUR | Funds of funds | - | 5.00% | - | 167.32 | +13.54% | Sep 03, 2026 09:00:00.000 |
|
| LU0456037844 | Bethmann HAL Multi Asset Conservative IA | EUR | Mixed funds | 50,000.00 | 0.00% | - | 118.00 | +6.77% | Sep 03, 2026 09:00:00.000 |
|
| LU0456032704 | Bethmann HAL Multi Asset Conservative RA | EUR | Mixed funds | 100.00 | 5.00% | - | 119.31 | +6.54% | Sep 03, 2026 09:00:00.000 |
|
| LU0515461050 | Bethmann HAL Multi Asset Conservative SA | EUR | Mixed funds | - | 0.00% | - | 119.65 | +6.44% | Sep 03, 2026 09:00:00.000 |
|
| LU0377767180 | Bethmann HAL Multi Asset Dynamic RA | EUR | Mixed funds | 1,000.00 | 5.00% | - | 135.23 | +15.65% | Sep 03, 2026 09:00:00.000 |
|
| LU0090344473 | Bethmann HAL Multi Asset Dynamic RT | EUR | Mixed funds | 1,000.00 | 5.00% | - | 168.54 | +15.56% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0YBNP7 | Bethmann HAL Solid - RT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 132.77 | +10.63% | Sep 03, 2026 09:00:00.000 |

