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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
HVB Stiftungsportfolio-Fonds 1 U Fonds 120219148 Structured Invest SA EUR 6.22 - - 68.67
HVB Stiftungsportfolio-Fonds 2 I Fonds 47177727 Structured Invest SA EUR 6.42 0.26 4.53 68.67
HVB Stiftungsportfolio-Fonds 2 R Fonds 47177748 Structured Invest SA EUR 5.67 -1.82 1.30 68.67
Lux Selection 40SI B Acc Fonds 3979656 Structured Invest SA EUR 4.30 -5.40 -3.56 8.14
Lux Selection 40SI D Acc Fonds 3979652 Structured Invest SA EUR 3.91 -6.50 -5.43 8.14
Lux Selection 40SI I Acc Fonds 3979658 Structured Invest SA EUR 4.74 -4.24 -1.58 8.14
Lux Selection 60SI B Acc Fonds 3979664 Structured Invest SA EUR 6.22 -1.42 2.16 18.24
Lux Selection 60SI D Acc Fonds 3979663 Structured Invest SA EUR 5.81 -2.58 0.16 18.24
Lux Selection 60SI I Acc Fonds 3979665 Structured Invest SA EUR 6.68 -0.21 4.26 18.24
PensionProtect Plus 2024 Acc Fonds 10152656 Structured Invest SA EUR 1.98 -5.08 -8.05 6.88
PensionProtect Plus 2025 A Acc Fonds 11517877 Structured Invest SA EUR 1.62 -7.60 -10.76 3.92
PensionProtect Plus 2026 A(ND) Fonds 13095873 Structured Invest SA EUR 2.41 -7.44 -9.53 4.93
Protect 80 Alte & Neue Welt Fonds 11625269 Structured Invest SA EUR 9.94 1.33 21.31 149.43
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds 128067423 Structured Invest SA EUR - - - 448.06
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds 128079946 Structured Invest SA EUR 5.74 - - 448.06
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds 128079947 Structured Invest SA EUR 3.81 - - 448.06
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds 128079948 Structured Invest SA EUR - - - 448.06
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds 128079949 Structured Invest SA EUR - - - 448.06
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds 128065885 Structured Invest SA EUR - - - 127.53
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds 128066286 Structured Invest SA EUR 13.23 - - 127.53