|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
Structured Invest SA
|
EUR
|
6.46
|
-
|
-
|
78.98
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
Structured Invest SA
|
EUR
|
6.66
|
16.29
|
9.44
|
78.98
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
Structured Invest SA
|
EUR
|
5.91
|
13.87
|
6.05
|
78.98
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
Structured Invest SA
|
EUR
|
3.03
|
6.18
|
0.21
|
7.1
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
Structured Invest SA
|
EUR
|
2.63
|
4.94
|
-1.75
|
7.1
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
Structured Invest SA
|
EUR
|
3.45
|
7.46
|
2.24
|
7.1
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
Structured Invest SA
|
EUR
|
3.17
|
10.01
|
6.63
|
16.55
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
Structured Invest SA
|
EUR
|
2.78
|
8.73
|
4.56
|
16.55
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
Structured Invest SA
|
EUR
|
3.61
|
11.37
|
8.81
|
16.55
|
|
PensionProtect Plus 2025 A Acc Fonds
|
11517877
|
Structured Invest SA
|
EUR
|
2.70
|
-0.78
|
-10.01
|
6.98
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
Structured Invest SA
|
EUR
|
3.60
|
0.70
|
-9.67
|
5.25
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
Structured Invest SA
|
EUR
|
0.97
|
14.30
|
21.52
|
152.13
|
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
128067423
|
Structured Invest SA
|
EUR
|
3.64
|
-
|
-
|
621.73
|
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
128079946
|
Structured Invest SA
|
EUR
|
2.61
|
-
|
-
|
621.73
|
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
128079947
|
Structured Invest SA
|
EUR
|
2.61
|
-
|
-
|
621.73
|
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
128079948
|
Structured Invest SA
|
EUR
|
2.77
|
-
|
-
|
621.73
|
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
128079949
|
Structured Invest SA
|
EUR
|
2.78
|
-
|
-
|
621.73
|
|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
128065885
|
Structured Invest SA
|
EUR
|
2.39
|
-
|
-
|
113.26
|
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
128066286
|
Structured Invest SA
|
EUR
|
1.11
|
-
|
-
|
113.26
|
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
11.03
|
-
|
-
|
113.26
|
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