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
|
5,29
|
-
|
-
|
78,07
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
A2PBP7
|
Structured Invest SA
|
EUR
|
5,48
|
7,89
|
7,84
|
78,07
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
A2PBQH
|
Structured Invest SA
|
EUR
|
4,74
|
5,65
|
4,50
|
78,07
|
Lux Selection 40SI B Acc Fonds
|
A0NDV7
|
Structured Invest SA
|
EUR
|
2,44
|
-0,37
|
0,35
|
8,0
|
Lux Selection 40SI D Acc Fonds
|
A0NDV6
|
Structured Invest SA
|
EUR
|
2,08
|
-1,50
|
-1,59
|
8,0
|
Lux Selection 40SI I Acc Fonds
|
A0NDV8
|
Structured Invest SA
|
EUR
|
2,87
|
0,86
|
2,40
|
8,0
|
Lux Selection 60SI B Acc Fonds
|
A0NDWA
|
Structured Invest SA
|
EUR
|
2,28
|
2,28
|
5,63
|
17,85
|
Lux Selection 60SI D Acc Fonds
|
A0NDV9
|
Structured Invest SA
|
EUR
|
1,91
|
1,10
|
3,58
|
17,85
|
Lux Selection 60SI I Acc Fonds
|
A0NDWB
|
Structured Invest SA
|
EUR
|
2,73
|
3,56
|
7,79
|
17,85
|
PensionProtect Plus 2025 A Acc Fonds
|
A1CU1D
|
Structured Invest SA
|
EUR
|
2,85
|
-1,44
|
-10,09
|
7,44
|
PensionProtect Plus 2026 A(ND) Fonds
|
A1JGA1
|
Structured Invest SA
|
EUR
|
3,97
|
-0,02
|
-9,50
|
5,33
|
Protect 80 Alte & Neue Welt Fonds
|
A1C026
|
Structured Invest SA
|
EUR
|
-1,26
|
1,24
|
23,18
|
154,58
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
A3D89P
|
Structured Invest SA
|
EUR
|
2,61
|
-
|
-
|
628,07
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
A3D89F
|
Structured Invest SA
|
EUR
|
1,60
|
-
|
-
|
628,07
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
A3D89G
|
Structured Invest SA
|
EUR
|
1,59
|
-
|
-
|
628,07
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
A3D89J
|
Structured Invest SA
|
EUR
|
1,73
|
-
|
-
|
628,07
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
A3D89K
|
Structured Invest SA
|
EUR
|
1,75
|
-
|
-
|
628,07
|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
A3D893
|
Structured Invest SA
|
EUR
|
-2,59
|
-
|
-
|
122,96
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
A3D89V
|
Structured Invest SA
|
EUR
|
-3,80
|
-
|
-
|
122,96
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
A3EV6C
|
Structured Invest SA
|
USD
|
2,22
|
-
|
-
|
122,96
|