|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
Structured Invest SA
|
EUR
|
6.39
|
23.78
|
-
|
83.69
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
Structured Invest SA
|
EUR
|
6.58
|
24.46
|
12.36
|
83.69
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
Structured Invest SA
|
EUR
|
5.83
|
21.87
|
8.89
|
83.69
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
Structured Invest SA
|
EUR
|
4.69
|
15.63
|
2.08
|
6.27
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
Structured Invest SA
|
EUR
|
4.25
|
14.26
|
0.09
|
6.27
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
Structured Invest SA
|
EUR
|
5.08
|
17.00
|
4.13
|
6.27
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
Structured Invest SA
|
EUR
|
6.06
|
21.03
|
9.76
|
14.79
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
Structured Invest SA
|
EUR
|
5.63
|
19.64
|
7.64
|
14.79
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
Structured Invest SA
|
EUR
|
6.48
|
22.52
|
12.00
|
14.79
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
Structured Invest SA
|
EUR
|
0.83
|
7.16
|
-8.36
|
5.15
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
Structured Invest SA
|
EUR
|
2.01
|
20.81
|
19.09
|
151.84
|
|
onemarkets Multi-Asset Value Fund O EUR Acc Fonds
|
128083174
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
321.37
|
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