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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
HVB Stiftungsportfolio-Fonds 1 U Fonds 120219148 Structured Invest SA EUR 5.06 16.00 - 79.84
HVB Stiftungsportfolio-Fonds 2 I Fonds 47177727 Structured Invest SA EUR 5.25 16.63 10.16 79.84
HVB Stiftungsportfolio-Fonds 2 R Fonds 47177748 Structured Invest SA EUR 4.51 14.20 6.74 79.84
Lux Selection 40SI B Acc Fonds 3979656 Structured Invest SA EUR 1.85 6.57 -1.26 7.04
Lux Selection 40SI D Acc Fonds 3979652 Structured Invest SA EUR 1.46 5.32 -3.21 7.04
Lux Selection 40SI I Acc Fonds 3979658 Structured Invest SA EUR 2.26 7.86 0.74 7.04
Lux Selection 60SI B Acc Fonds 3979664 Structured Invest SA EUR 2.96 10.84 5.70 16.0
Lux Selection 60SI D Acc Fonds 3979663 Structured Invest SA EUR 2.57 9.53 3.63 16.0
Lux Selection 60SI I Acc Fonds 3979665 Structured Invest SA EUR 3.40 12.22 7.85 16.0
PensionProtect Plus 2025 A Acc Fonds 11517877 Structured Invest SA EUR 2.29 1.93 -9.56 7.02
PensionProtect Plus 2026 A(ND) Fonds 13095873 Structured Invest SA EUR 2.11 3.10 -9.76 5.25
Protect 80 Alte & Neue Welt Fonds 11625269 Structured Invest SA EUR -0.16 12.86 16.79 154.03
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds 128067423 Structured Invest SA EUR 1.60 - - 648.14
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds 128079946 Structured Invest SA EUR 0.57 - - 648.14
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds 128079947 Structured Invest SA EUR 0.59 - - 648.14
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds 128079948 Structured Invest SA EUR 0.73 - - 648.14
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds 128079949 Structured Invest SA EUR 0.73 - - 648.14
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds 128065885 Structured Invest SA EUR -0.38 - - 113.23
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds 128066286 Structured Invest SA EUR -1.62 - - 113.23
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds Structured Invest SA USD 3.65 - - 113.23