HA | Anleihen | 2,32 Mrd. | 512.442,2 | HA Hartford | 0,29 | Breites Kredit | | 27.9.2017 | 34,22 | 0 | 0 |
HA | Aktien | 1,428 Mrd. | 97.866,39 | HA Hartford | 0,29 | Gesamtmarkt | Hartford Risk-Optimized Multi Developed Markets Ex-US Index | 25.2.2015 | 39,53 | 1,87 | 14,92 |
HA | Anleihen | 711,56 Mio. | 71.305,34 | HA Hartford | 0,29 | Investment Grade | | 13.12.2017 | 39,43 | 0 | 0 |
HA | Anleihen | 651,78 Mio. | 242.325,7 | HA Hartford | 0,49 | Breites Kredit | | 21.9.2021 | 35,47 | 0 | 0 |
HA | Aktien | 535,061 Mio. | 30.631,53 | HA Hartford | 0,19 | Large Cap | Hartford Multi-factor Large Cap Index | 25.2.2015 | 61,24 | 4,49 | 20,28 |
HA | Anleihen | 348,966 Mio. | 12.371,53 | HA Hartford | 0,29 | Investment Grade | | 19.2.2020 | 35,52 | 0 | 0 |
HA | Anleihen | 319,868 Mio. | 44.289,79 | HA Hartford | 0,39 | Investment Grade | | 18.4.2018 | 19,33 | 0 | 0 |
HA | Aktien | 178,196 Mio. | 19.656,56 | HA Hartford | 0,45 | Large Cap | Russell 1000 Value Index - Benchmark TR Net | 16.10.2023 | 28,58 | 3,33 | 21,13 |
HA | Aktien | 170,903 Mio. | 22.867,4 | HA Hartford | 0,59 | Large Cap | | 9.11.2021 | 25,58 | 11,80 | 40,75 |
HA | Aktien | 165,555 Mio. | 7.479,336 | HA Hartford | 0,19 | Large Cap | Hartford Disciplined US Equity Index - Benchmark TR Gross | 17.11.2022 | 65,93 | 4,87 | 22,71 |
HA | Anleihen | 105,312 Mio. | 13.614,53 | HA Hartford | 0,24 | Investment Grade | | 30.5.2018 | 39,02 | 0 | 0 |
HA | Aktien | 82,068 Mio. | 25.814,91 | HA Hartford | 0,44 | Gesamtmarkt | Hartford Multi-factor Emerging Markets Equity Index | 26.2.2015 | 31,59 | 1,90 | 13,83 |
HA | Aktien | 51,823 Mio. | 7.458,25 | HA Hartford | 0,34 | Small Cap | Hartford Multifactor Small Cap Index | 24.3.2015 | 49,70 | 1,90 | 14,38 |
HA | Aktien | 50,028 Mio. | 247,209 | HA Hartford | 0,29 | Large Cap | Hartford US Value Index - Benchmark TR Gross | 6.12.2023 | 56,87 | 2,48 | 15,58 |
HA | Aktien | 48,604 Mio. | 241,327 | HA Hartford | 0,34 | Large Cap | Hartford US Quality Growth Index - Benchmark TR Gross | 5.12.2023 | 59,49 | 8,03 | 28,64 |
HA | Anleihen | 47,732 Mio. | 2.651,721 | HA Hartford | 0,60 | Breites Kredit | | 23.9.2025 | 39,69 | 0 | 0 |
HA | Aktien | 31,143 Mio. | 11.659,67 | HA Hartford | 0,49 | Large Cap | | 16.12.2025 | 39,91 | 6,42 | 29,40 |
HA | Aktien | 16,6 Mio. | 13.120,51 | HA Hartford | 0,29 | Gesamtmarkt | Hartford Multifactor Diversified International Index | 10.5.2017 | 27,67 | 1,30 | 10,81 |
HA | Aktien | 12,775 Mio. | 192,911 | HA Hartford | 0,44 | Thema | Hartford Longevity Economy Index | 16.3.2021 | 31,95 | 3,97 | 20,27 |
HA | Aktien | 9,888 Mio. | 6,864 | HA Hartford | 0,39 | Gesamtmarkt | | 10.8.2021 | 24,73 | 5,37 | 19,63 |
HA | Rohstoffe | 9,075 Mio. | 2.308,8 | HA Hartford | 0,59 | Breiter Markt | | 14.9.2021 | 14,52 | 0 | 0 |
HA | Aktien | 4,988 Mio. | 238,356 | HA Hartford | 0,49 | Small Cap | Hartford Multifactor International Small Company Index - Benchmark TR Net | 19.3.2024 | 49,89 | 1,24 | 11,91 |