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
|