|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
Structured Invest SA
|
EUR
|
7.78
|
22.06
|
-
|
84.68
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
Structured Invest SA
|
EUR
|
7.97
|
22.72
|
9.26
|
84.68
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
Structured Invest SA
|
EUR
|
7.21
|
20.16
|
5.87
|
84.68
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
Structured Invest SA
|
EUR
|
4.93
|
12.88
|
0.45
|
6.33
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
Structured Invest SA
|
EUR
|
4.51
|
11.55
|
-1.52
|
6.33
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
Structured Invest SA
|
EUR
|
5.34
|
14.24
|
2.49
|
6.33
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
Structured Invest SA
|
EUR
|
6.45
|
18.53
|
7.82
|
14.89
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
Structured Invest SA
|
EUR
|
6.05
|
17.16
|
5.70
|
14.89
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
Structured Invest SA
|
EUR
|
6.90
|
20.01
|
10.02
|
14.89
|
|
PensionProtect Plus 2025 A Acc Fonds
|
11517877
|
Structured Invest SA
|
EUR
|
1.94
|
6.00
|
-8.54
|
7.02
|
|
PensionProtect Plus 2026 A(ND) Fonds
|
13095873
|
Structured Invest SA
|
EUR
|
1.18
|
5.72
|
-9.15
|
5.23
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
Structured Invest SA
|
EUR
|
4.21
|
22.85
|
19.05
|
152.04
|
|
onemarkets Algebris Financial Income Fund M EUR Acc Fonds
|
147316007
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
511.77
|
|
onemarkets Algebris Financial Income Fund MDQ EUR Inc Fonds
|
147316008
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
511.77
|
|
onemarkets Algebris Financial Income Fund ODQ EUR Inc Fonds
|
147316274
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
511.77
|
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
128067423
|
Structured Invest SA
|
EUR
|
7.36
|
-
|
-
|
705.58
|
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
128079946
|
Structured Invest SA
|
EUR
|
6.30
|
-
|
-
|
705.58
|
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
128079947
|
Structured Invest SA
|
EUR
|
6.30
|
-
|
-
|
705.58
|
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
128079948
|
Structured Invest SA
|
EUR
|
6.46
|
-
|
-
|
705.58
|
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
128079949
|
Structured Invest SA
|
EUR
|
6.46
|
-
|
-
|
705.58
|
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