HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
Structured Invest SA
|
EUR
|
5.23
|
-
|
-
|
74.61
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
Structured Invest SA
|
EUR
|
5.43
|
7.51
|
7.28
|
74.61
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
Structured Invest SA
|
EUR
|
4.68
|
5.27
|
3.95
|
74.61
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
Structured Invest SA
|
EUR
|
2.71
|
-0.82
|
0.46
|
7.64
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
Structured Invest SA
|
EUR
|
2.30
|
-2.00
|
-1.53
|
7.64
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
Structured Invest SA
|
EUR
|
3.13
|
0.39
|
2.49
|
7.64
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
Structured Invest SA
|
EUR
|
2.43
|
1.65
|
5.54
|
17.06
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
Structured Invest SA
|
EUR
|
2.06
|
0.48
|
3.48
|
17.06
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
Structured Invest SA
|
EUR
|
2.89
|
2.91
|
7.71
|
17.06
|
PensionProtect Plus 2025 A Acc Fonds
|
11517877
|
Structured Invest SA
|
EUR
|
2.90
|
-1.52
|
-9.91
|
7.11
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
Structured Invest SA
|
EUR
|
4.15
|
-0.04
|
-9.25
|
5.09
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
Structured Invest SA
|
EUR
|
-1.75
|
0.61
|
22.88
|
147.74
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
128067423
|
Structured Invest SA
|
EUR
|
3.18
|
-
|
-
|
600.25
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
128079946
|
Structured Invest SA
|
EUR
|
2.16
|
-
|
-
|
600.25
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
128079947
|
Structured Invest SA
|
EUR
|
2.17
|
-
|
-
|
600.25
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
128079948
|
Structured Invest SA
|
EUR
|
2.32
|
-
|
-
|
600.25
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
128079949
|
Structured Invest SA
|
EUR
|
2.32
|
-
|
-
|
600.25
|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
128065885
|
Structured Invest SA
|
EUR
|
-3.28
|
-
|
-
|
117.51
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
128066286
|
Structured Invest SA
|
EUR
|
-4.47
|
-
|
-
|
117.51
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
1.66
|
-
|
-
|
117.51
|