|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
Structured Invest SA
|
EUR
|
5.98
|
21.26
|
-
|
81.64
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
Structured Invest SA
|
EUR
|
6.17
|
21.92
|
8.96
|
81.64
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
Structured Invest SA
|
EUR
|
5.42
|
19.38
|
5.58
|
81.64
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
Structured Invest SA
|
EUR
|
2.76
|
12.32
|
-0.15
|
6.41
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
Structured Invest SA
|
EUR
|
2.33
|
11.01
|
-2.10
|
6.41
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
Structured Invest SA
|
EUR
|
3.15
|
13.69
|
1.88
|
6.41
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
Structured Invest SA
|
EUR
|
3.84
|
17.75
|
7.05
|
15.57
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
Structured Invest SA
|
EUR
|
3.40
|
16.35
|
4.94
|
15.57
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
Structured Invest SA
|
EUR
|
4.27
|
19.18
|
9.23
|
15.57
|
|
PensionProtect Plus 2025 A Acc Fonds
|
11517877
|
Structured Invest SA
|
EUR
|
1.84
|
5.29
|
-8.69
|
7.02
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
Structured Invest SA
|
EUR
|
0.76
|
6.29
|
-9.39
|
5.24
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
Structured Invest SA
|
EUR
|
2.66
|
20.94
|
20.04
|
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
|
4.02
|
-
|
-
|
688.0
|
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
128079946
|
Structured Invest SA
|
EUR
|
2.99
|
-
|
-
|
688.0
|
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
128079947
|
Structured Invest SA
|
EUR
|
2.99
|
-
|
-
|
688.0
|
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
128079948
|
Structured Invest SA
|
EUR
|
3.15
|
-
|
-
|
688.0
|
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
128079949
|
Structured Invest SA
|
EUR
|
3.15
|
-
|
-
|
688.0
|
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