|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
Structured Invest SA
|
EUR
|
5.54
|
20.83
|
-
|
81.64
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
Structured Invest SA
|
EUR
|
5.73
|
21.49
|
8.39
|
81.64
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
Structured Invest SA
|
EUR
|
4.99
|
18.96
|
5.03
|
81.64
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
Structured Invest SA
|
EUR
|
1.49
|
11.16
|
-1.24
|
6.41
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
Structured Invest SA
|
EUR
|
1.07
|
9.83
|
-3.18
|
6.41
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
Structured Invest SA
|
EUR
|
1.89
|
12.52
|
0.77
|
6.41
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
Structured Invest SA
|
EUR
|
2.86
|
16.93
|
6.24
|
15.57
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
Structured Invest SA
|
EUR
|
2.44
|
15.56
|
4.17
|
15.57
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
Structured Invest SA
|
EUR
|
3.27
|
18.38
|
8.42
|
15.57
|
|
PensionProtect Plus 2025 A Acc Fonds
|
11517877
|
Structured Invest SA
|
EUR
|
1.84
|
4.96
|
-8.74
|
7.02
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
Structured Invest SA
|
EUR
|
0.80
|
5.91
|
-9.42
|
5.24
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
Structured Invest SA
|
EUR
|
0.15
|
20.24
|
17.60
|
159.12
|
|
onemarkets Algebris Financial Income Fund M EUR Acc Fonds
|
147316007
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
427.5
|
|
onemarkets Algebris Financial Income Fund MDQ EUR Inc Fonds
|
147316008
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
427.5
|
|
onemarkets Algebris Financial Income Fund ODQ EUR Inc Fonds
|
147316274
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
427.5
|
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
128067423
|
Structured Invest SA
|
EUR
|
3.52
|
-
|
-
|
688.0
|
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
128079946
|
Structured Invest SA
|
EUR
|
2.49
|
-
|
-
|
688.0
|
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
128079947
|
Structured Invest SA
|
EUR
|
2.49
|
-
|
-
|
688.0
|
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
128079948
|
Structured Invest SA
|
EUR
|
2.64
|
-
|
-
|
688.0
|
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
128079949
|
Structured Invest SA
|
EUR
|
2.65
|
-
|
-
|
688.0
|
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