|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
120219148
|
Structured Invest SA
|
EUR
|
6.21
|
21.56
|
-
|
81.64
|
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
47177727
|
Structured Invest SA
|
EUR
|
6.41
|
22.22
|
8.63
|
81.64
|
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
47177748
|
Structured Invest SA
|
EUR
|
5.65
|
19.67
|
5.26
|
81.64
|
|
Lux Selection 40SI B Acc Fonds
|
3979656
|
Structured Invest SA
|
EUR
|
3.31
|
13.11
|
-0.35
|
6.41
|
|
Lux Selection 40SI D Acc Fonds
|
3979652
|
Structured Invest SA
|
EUR
|
2.89
|
11.79
|
-2.31
|
6.41
|
|
Lux Selection 40SI I Acc Fonds
|
3979658
|
Structured Invest SA
|
EUR
|
3.70
|
14.50
|
1.68
|
6.41
|
|
Lux Selection 60SI B Acc Fonds
|
3979664
|
Structured Invest SA
|
EUR
|
4.46
|
18.54
|
6.62
|
15.57
|
|
Lux Selection 60SI D Acc Fonds
|
3979663
|
Structured Invest SA
|
EUR
|
4.06
|
17.16
|
4.55
|
15.57
|
|
Lux Selection 60SI I Acc Fonds
|
3979665
|
Structured Invest SA
|
EUR
|
4.88
|
20.00
|
8.81
|
15.57
|
|
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
|
0.81
|
6.89
|
-9.34
|
5.24
|
|
Protect 80 Alte & Neue Welt Fonds
|
11625269
|
Structured Invest SA
|
EUR
|
3.14
|
21.96
|
19.10
|
159.12
|
|
onemarkets Algebris Financial Income Fund M EUR Acc Fonds
|
147316007
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
427.5
|
|
onemarkets Algebris Financial Income Fund MDQ EUR Inc Fonds
|
147316008
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
427.5
|
|
onemarkets Algebris Financial Income Fund ODQ EUR Inc Fonds
|
147316274
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
427.5
|
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
128067423
|
Structured Invest SA
|
EUR
|
4.95
|
-
|
-
|
688.0
|
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
128079946
|
Structured Invest SA
|
EUR
|
3.92
|
-
|
-
|
688.0
|
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
128079947
|
Structured Invest SA
|
EUR
|
3.91
|
-
|
-
|
688.0
|
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
128079948
|
Structured Invest SA
|
EUR
|
4.07
|
-
|
-
|
688.0
|
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
128079949
|
Structured Invest SA
|
EUR
|
4.07
|
-
|
-
|
688.0
|
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