|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
Structured Invest SA
|
EUR
|
5.83
|
18.51
|
-
|
79.84
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
Structured Invest SA
|
EUR
|
6.02
|
19.15
|
11.88
|
79.84
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
Structured Invest SA
|
EUR
|
5.27
|
16.66
|
8.40
|
79.84
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
Structured Invest SA
|
EUR
|
2.44
|
8.45
|
-0.23
|
7.04
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
Structured Invest SA
|
EUR
|
2.06
|
7.21
|
-2.19
|
7.04
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
Structured Invest SA
|
EUR
|
2.86
|
9.77
|
1.79
|
7.04
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
Structured Invest SA
|
EUR
|
3.99
|
13.19
|
7.11
|
16.0
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
Structured Invest SA
|
EUR
|
3.58
|
11.88
|
5.02
|
16.0
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
Structured Invest SA
|
EUR
|
4.42
|
14.60
|
9.31
|
16.0
|
|
PensionProtect Plus 2025 A Acc Fonds
|
11517877
|
Structured Invest SA
|
EUR
|
2.10
|
3.07
|
-9.47
|
7.02
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
Structured Invest SA
|
EUR
|
1.70
|
4.24
|
-9.75
|
5.25
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
Structured Invest SA
|
EUR
|
1.85
|
14.66
|
21.38
|
154.03
|
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
128067423
|
Structured Invest SA
|
EUR
|
2.85
|
-
|
-
|
648.14
|
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
128079946
|
Structured Invest SA
|
EUR
|
1.83
|
-
|
-
|
648.14
|
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
128079947
|
Structured Invest SA
|
EUR
|
-0.29
|
-
|
-
|
648.14
|
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
128079948
|
Structured Invest SA
|
EUR
|
1.98
|
-
|
-
|
648.14
|
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
128079949
|
Structured Invest SA
|
EUR
|
-0.11
|
-
|
-
|
648.14
|
|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
128065885
|
Structured Invest SA
|
EUR
|
1.37
|
-
|
-
|
113.23
|
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
128066286
|
Structured Invest SA
|
EUR
|
0.11
|
-
|
-
|
113.23
|
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
6.15
|
-
|
-
|
113.23
|
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