Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
HVB Stiftungsportfolio-Fonds 1 U Fonds
|
A3DBB9
|
Structured Invest SA
|
EUR
|
6,24
|
12,25
|
-
|
84,53
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
A2PBP7
|
Structured Invest SA
|
EUR
|
6,43
|
12,86
|
10,83
|
84,53
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
A2PBQH
|
Structured Invest SA
|
EUR
|
5,69
|
10,50
|
7,38
|
84,53
|
Lux Selection 40SI B Acc Fonds
|
A0NDV7
|
Structured Invest SA
|
EUR
|
2,66
|
3,94
|
-0,57
|
7,59
|
Lux Selection 40SI D Acc Fonds
|
A0NDV6
|
Structured Invest SA
|
EUR
|
2,29
|
2,72
|
-2,53
|
7,59
|
Lux Selection 40SI I Acc Fonds
|
A0NDV8
|
Structured Invest SA
|
EUR
|
3,10
|
5,21
|
1,45
|
7,59
|
Lux Selection 60SI B Acc Fonds
|
A0NDWA
|
Structured Invest SA
|
EUR
|
4,09
|
8,48
|
6,76
|
17,72
|
Lux Selection 60SI D Acc Fonds
|
A0NDV9
|
Structured Invest SA
|
EUR
|
3,70
|
7,21
|
4,68
|
17,72
|
Lux Selection 60SI I Acc Fonds
|
A0NDWB
|
Structured Invest SA
|
EUR
|
4,54
|
9,83
|
8,96
|
17,72
|
PensionProtect Plus 2025 A Acc Fonds
|
A1CU1D
|
Structured Invest SA
|
EUR
|
2,25
|
-1,34
|
-10,07
|
7,47
|
PensionProtect Plus 2026 A(ND) Fonds
|
A1JGA1
|
Structured Invest SA
|
EUR
|
2,69
|
-0,34
|
-9,92
|
5,61
|
Protect 80 Alte & Neue Welt Fonds
|
A1C026
|
Structured Invest SA
|
EUR
|
2,23
|
9,79
|
21,66
|
162,81
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
A3D89P
|
Structured Invest SA
|
EUR
|
2,76
|
-
|
-
|
666,18
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
A3D89F
|
Structured Invest SA
|
EUR
|
1,75
|
-
|
-
|
666,18
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
A3D89G
|
Structured Invest SA
|
EUR
|
1,75
|
-
|
-
|
666,18
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
A3D89J
|
Structured Invest SA
|
EUR
|
1,91
|
-
|
-
|
666,18
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
A3D89K
|
Structured Invest SA
|
EUR
|
1,90
|
-
|
-
|
666,18
|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
A3D893
|
Structured Invest SA
|
EUR
|
1,72
|
-
|
-
|
121,21
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
A3D89V
|
Structured Invest SA
|
EUR
|
0,47
|
-
|
-
|
121,21
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
A3EV6C
|
Structured Invest SA
|
USD
|
6,74
|
-
|
-
|
121,21
|