Name | Valor | Fondsgesellschaft | Währ. | 1-Y % | 3-Y % | 5-Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
HVB Opti Select Balance - I Fonds | 12701569 | Structured Invest SA | EUR | -4.49 | 2.40 | 6.98 | 29.02 |
HVB Opti Select Balance - R Fonds | 12701561 | Structured Invest SA | EUR | -4.75 | 1.54 | 5.46 | 29.02 |
HVB Opti Select Balance I 3 Fonds | 12701574 | Structured Invest SA | EUR | -4.96 | 0.88 | 4.34 | 29.02 |
HVB Opti Select Balance R 2 Fonds | 26470439 | Structured Invest SA | EUR | -5.37 | -0.43 | 2.08 | 29.02 |
HVB Stiftungsportfolio-Fonds 1 I Fonds | 47177727 | Structured Invest SA | EUR | 0.54 | - | - | 55.06 |
HVB Stiftungsportfolio-Fonds 1 R Fonds | 47177748 | Structured Invest SA | EUR | -0.17 | - | - | 55.06 |
Lux Selection 40SI B Acc Fonds | 3979656 | Structured Invest SA | EUR | -0.80 | 0.79 | 3.94 | 16.33 |
Lux Selection 40SI D Acc Fonds | 3979652 | Structured Invest SA | EUR | -1.22 | -0.43 | 1.86 | 16.33 |
Lux Selection 40SI I Acc Fonds | 3979658 | Structured Invest SA | EUR | -0.41 | 2.00 | 6.03 | 16.33 |
Lux Selection 60SI B Acc Fonds | 3979664 | Structured Invest SA | EUR | -0.70 | 3.02 | 9.63 | 38.63 |
Lux Selection 60SI D Acc Fonds | 3979663 | Structured Invest SA | EUR | -1.12 | 1.78 | 7.45 | 38.63 |
Lux Selection 60SI I Acc Fonds | 3979665 | Structured Invest SA | EUR | -0.33 | 4.25 | 11.84 | 38.63 |
PensionProtect 2021 A EUR ND Acc Fonds | 2496500 | Structured Invest SA | EUR | -0.60 | -2.80 | -7.39 | 7.66 |
PensionProtect 2022 A EUR ND Acc Fonds | 3100788 | Structured Invest SA | EUR | -1.52 | -2.11 | -6.88 | 9.29 |
PensionProtect 2023 A EUR ND Acc Fonds | 4331755 | Structured Invest SA | EUR | -1.51 | -0.53 | -5.81 | 6.61 |
PensionProtect Plus 2024 Acc Fonds | 10152656 | Structured Invest SA | EUR | -1.47 | 1.47 | -4.12 | 6.11 |
PensionProtect Plus 2025 A Acc Fonds | 11517877 | Structured Invest SA | EUR | -1.70 | 2.57 | -3.90 | 5.07 |
PensionProtect Plus 2026 A(ND) Fonds | 13095873 | Structured Invest SA | EUR | -1.54 | 5.27 | -1.24 | 5.82 |
Protect 80 Alte & Neue Welt Fonds | 11625269 | Structured Invest SA | EUR | 2.53 | 17.87 | 31.16 | 122.41 |
UC Low Duration Fund - I Fonds | 34308089 | Structured Invest SA | EUR | -2.32 | -2.32 | - | 6.73 |