|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
Structured Invest SA
|
EUR
|
6.74
|
-
|
-
|
68.67
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
Structured Invest SA
|
EUR
|
6.94
|
1.13
|
5.37
|
68.67
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
Structured Invest SA
|
EUR
|
6.20
|
-0.96
|
2.11
|
68.67
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
Structured Invest SA
|
EUR
|
5.56
|
-4.31
|
-2.49
|
8.14
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
Structured Invest SA
|
EUR
|
5.16
|
-5.43
|
-4.41
|
8.14
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
Structured Invest SA
|
EUR
|
5.99
|
-3.14
|
-0.50
|
8.14
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
Structured Invest SA
|
EUR
|
7.57
|
-0.33
|
3.32
|
18.24
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
Structured Invest SA
|
EUR
|
7.19
|
-1.49
|
1.29
|
18.24
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
Structured Invest SA
|
EUR
|
8.02
|
0.88
|
5.44
|
18.24
|
|
PensionProtect Plus 2024 Acc Fonds
|
10152656
|
Structured Invest SA
|
EUR
|
1.92
|
-5.05
|
-8.26
|
6.88
|
|
PensionProtect Plus 2025 A Acc Fonds
|
11517877
|
Structured Invest SA
|
EUR
|
1.60
|
-7.53
|
-11.00
|
3.92
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
Structured Invest SA
|
EUR
|
2.43
|
-7.34
|
-9.79
|
4.93
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
Structured Invest SA
|
EUR
|
12.89
|
2.56
|
24.41
|
149.43
|
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
128067423
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
448.06
|
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
128079946
|
Structured Invest SA
|
EUR
|
7.15
|
-
|
-
|
448.06
|
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
128079947
|
Structured Invest SA
|
EUR
|
5.20
|
-
|
-
|
448.06
|
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
128079948
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
448.06
|
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
128079949
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
448.06
|
|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
128065885
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
127.53
|
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
128066286
|
Structured Invest SA
|
EUR
|
16.38
|
-
|
-
|
127.53
|
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