|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
Structured Invest SA
|
EUR
|
5.62
|
21.88
|
-
|
82.19
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
Structured Invest SA
|
EUR
|
5.81
|
22.54
|
8.06
|
82.19
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
Structured Invest SA
|
EUR
|
5.08
|
19.99
|
4.71
|
82.19
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
Structured Invest SA
|
EUR
|
5.60
|
13.61
|
0.10
|
6.24
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
Structured Invest SA
|
EUR
|
5.18
|
12.30
|
-1.84
|
6.24
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
Structured Invest SA
|
EUR
|
6.03
|
15.01
|
2.15
|
6.24
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
Structured Invest SA
|
EUR
|
7.35
|
19.01
|
7.05
|
14.53
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
Structured Invest SA
|
EUR
|
6.95
|
17.64
|
4.97
|
14.53
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
Structured Invest SA
|
EUR
|
7.79
|
20.46
|
9.23
|
14.53
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
Structured Invest SA
|
EUR
|
0.80
|
6.06
|
-8.50
|
9.62
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
Structured Invest SA
|
EUR
|
4.15
|
21.38
|
13.92
|
152.62
|
|
onemarkets Multi-Asset Value Fund O EUR Acc Fonds
|
128083174
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
321.37
|
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