|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
Structured Invest SA
|
EUR
|
8.68
|
20.77
|
-
|
70.93
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
Structured Invest SA
|
EUR
|
8.88
|
21.42
|
7.26
|
70.93
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
Structured Invest SA
|
EUR
|
8.12
|
18.90
|
3.94
|
70.93
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
Structured Invest SA
|
EUR
|
6.40
|
13.25
|
-0.53
|
6.03
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
Structured Invest SA
|
EUR
|
5.98
|
11.92
|
-2.47
|
6.03
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
Structured Invest SA
|
EUR
|
6.85
|
14.62
|
1.49
|
6.03
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
Structured Invest SA
|
EUR
|
10.36
|
18.62
|
6.51
|
13.98
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
Structured Invest SA
|
EUR
|
9.94
|
17.26
|
4.46
|
13.98
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
Structured Invest SA
|
EUR
|
10.80
|
20.08
|
8.69
|
13.98
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
Structured Invest SA
|
EUR
|
0.17
|
6.33
|
-8.19
|
9.78
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
Structured Invest SA
|
EUR
|
13.27
|
20.32
|
12.91
|
147.23
|
|
onemarkets Multi-Asset Value Fund O EUR Acc Fonds
|
128083174
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
321.37
|
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