| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| AURETAS Private Equity A Fonds | A3DJ91 | Hauck & Aufhäuser Fund Services S.A. | EUR | -17,76 | - | - | 12,71 |
| AURETAS Private Equity B Fonds | A3DJ92 | Hauck & Aufhäuser Fund Services S.A. | EUR | -17,73 | - | - | 12,71 |
| AURETAS Private Equity C Fonds | A3DJ93 | Hauck & Aufhäuser Fund Services S.A. | EUR | -17,50 | - | - | 12,71 |
| AlgoVest - Multi Strategy A Fonds | A3D3PF | Hauck & Aufhäuser Fund Services S.A. | EUR | 8,41 | - | - | 11,82 |
| AlgoVest - Multi Strategy C Fonds | A3D3PH | Hauck & Aufhäuser Fund Services S.A. | EUR | 8,80 | - | - | 11,82 |
| Auretas Aufstrebende Märkte B Fonds | A2P5GR | Hauck & Aufhäuser Fund Services S.A. | EUR | 18,91 | - | - | 40,67 |
| Auretas Opportunities B Fonds | HAFX93 | Hauck & Aufhäuser Fund Services S.A. | EUR | 5,83 | - | - | 35,72 |
| Auretas Private Märkte B Fonds | A2P5GV | Hauck & Aufhäuser Fund Services S.A. | EUR | 3,90 | - | - | 35,57 |
| Auretas Private Märkte C Fonds | A2P5GW | Hauck & Aufhäuser Fund Services S.A. | EUR | 4,05 | 30,29 | - | 35,57 |
| Blackstar Multiple Opportunities Fonds | A0NJUH | Hauck & Aufhäuser Fund Services S.A. | EUR | -0,70 | 13,32 | 21,02 | 2,12 |
| CONCORDIA SELECT Chance Fonds | 930609 | Hauck & Aufhäuser Fund Services S.A. | EUR | 4,17 | 30,93 | 42,09 | 24,52 |
| CTV-Strategiefonds Ausgewogen B Fonds | A0JEND | Hauck & Aufhäuser Fund Services S.A. | EUR | 5,86 | 32,16 | 36,67 | 24,88 |
| CTV-Strategiefonds Renten Defensiv A Fonds | HAFX0A | Hauck & Aufhäuser Fund Services S.A. | EUR | 2,64 | 18,61 | 16,21 | 75,46 |
| College Fonds B Fonds | HAFX3B | Hauck & Aufhäuser Fund Services S.A. | EUR | 5,62 | 20,40 | 19,10 | 5,82 |
| DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I Fonds | A2PNY2 | Hauck & Aufhäuser Fund Services S.A. | EUR | -5,66 | -2,47 | -2,39 | 3,98 |
| DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS R Fonds | A2PNY1 | Hauck & Aufhäuser Fund Services S.A. | EUR | -6,04 | -4,11 | -6,46 | 3,98 |
| Fight For Green Offensive I Fonds | A3DK3H | Hauck & Aufhäuser Fund Services S.A. | EUR | -4,31 | 12,28 | - | 11,45 |
| Fight For Green Offensive R Fonds | A3DK5M | Hauck & Aufhäuser Fund Services S.A. | EUR | -4,90 | 11,57 | - | 11,45 |
| Global Opp HAIG WorldSelect Fonds | A0MLJP | Hauck & Aufhäuser Fund Services S.A. | EUR | 10,53 | 16,71 | 28,33 | 16,61 |
| HAIG Balance First Euro Inves Fonds | 983445 | Hauck & Aufhäuser Fund Services S.A. | EUR | 5,43 | 19,08 | 22,59 | 30,4 |