|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
Structured Invest SA
|
EUR
|
6.39
|
21.24
|
-
|
84.68
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
Structured Invest SA
|
EUR
|
6.58
|
21.90
|
10.08
|
84.68
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
Structured Invest SA
|
EUR
|
5.84
|
19.36
|
6.67
|
84.68
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
Structured Invest SA
|
EUR
|
4.86
|
13.01
|
1.67
|
6.33
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
Structured Invest SA
|
EUR
|
4.42
|
11.68
|
-0.33
|
6.33
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
Structured Invest SA
|
EUR
|
5.27
|
14.39
|
3.74
|
6.33
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
Structured Invest SA
|
EUR
|
6.12
|
18.10
|
9.25
|
14.89
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
Structured Invest SA
|
EUR
|
5.70
|
16.73
|
7.10
|
14.89
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
Structured Invest SA
|
EUR
|
6.55
|
19.54
|
11.47
|
14.89
|
|
PensionProtect Plus 2025 A Acc Fonds
|
11517877
|
Structured Invest SA
|
EUR
|
1.94
|
6.00
|
-8.54
|
7.02
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
Structured Invest SA
|
EUR
|
1.20
|
5.80
|
-9.10
|
5.23
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
Structured Invest SA
|
EUR
|
3.64
|
19.68
|
20.53
|
152.04
|
|
onemarkets Algebris Financial Income Fund M EUR Acc Fonds
|
147316007
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
511.77
|
|
onemarkets Algebris Financial Income Fund MDQ EUR Inc Fonds
|
147316008
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
511.77
|
|
onemarkets Algebris Financial Income Fund ODQ EUR Inc Fonds
|
147316274
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
511.77
|
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
128067423
|
Structured Invest SA
|
EUR
|
8.69
|
-
|
-
|
705.58
|
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
128079946
|
Structured Invest SA
|
EUR
|
7.60
|
-
|
-
|
705.58
|
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
128079947
|
Structured Invest SA
|
EUR
|
7.61
|
-
|
-
|
705.58
|
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
128079948
|
Structured Invest SA
|
EUR
|
7.77
|
-
|
-
|
705.58
|
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
128079949
|
Structured Invest SA
|
EUR
|
7.77
|
-
|
-
|
705.58
|
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