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
|
8,99
|
-
|
-
|
78,35
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
A2PBP7
|
Structured Invest SA
|
EUR
|
9,18
|
6,17
|
5,65
|
78,35
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
A2PBQH
|
Structured Invest SA
|
EUR
|
8,41
|
3,97
|
2,38
|
78,35
|
Lux Selection 40SI B Acc Fonds
|
A0NDV7
|
Structured Invest SA
|
EUR
|
6,45
|
-0,81
|
-3,36
|
8,7
|
Lux Selection 40SI D Acc Fonds
|
A0NDV6
|
Structured Invest SA
|
EUR
|
6,04
|
-1,99
|
-5,25
|
8,7
|
Lux Selection 40SI I Acc Fonds
|
A0NDV8
|
Structured Invest SA
|
EUR
|
6,89
|
0,40
|
-1,40
|
8,7
|
Lux Selection 60SI B Acc Fonds
|
A0NDWA
|
Structured Invest SA
|
EUR
|
8,41
|
3,82
|
2,37
|
19,27
|
Lux Selection 60SI D Acc Fonds
|
A0NDV9
|
Structured Invest SA
|
EUR
|
8,01
|
2,60
|
0,38
|
19,27
|
Lux Selection 60SI I Acc Fonds
|
A0NDWB
|
Structured Invest SA
|
EUR
|
8,88
|
5,10
|
4,48
|
19,27
|
PensionProtect Plus 2025 A Acc Fonds
|
A1CU1D
|
Structured Invest SA
|
EUR
|
2,31
|
-4,94
|
-10,87
|
4,22
|
PensionProtect Plus 2026 A(ND) Fonds
|
A1JGA1
|
Structured Invest SA
|
EUR
|
3,07
|
-4,45
|
-10,41
|
5,31
|
Protect 80 Alte & Neue Welt Fonds
|
A1C026
|
Structured Invest SA
|
EUR
|
9,90
|
8,19
|
18,97
|
162,76
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
A3D89P
|
Structured Invest SA
|
EUR
|
7,17
|
-
|
-
|
576,6
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
A3D89F
|
Structured Invest SA
|
EUR
|
6,09
|
-
|
-
|
576,6
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
A3D89G
|
Structured Invest SA
|
EUR
|
6,10
|
-
|
-
|
576,6
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
A3D89J
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
576,6
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
A3D89K
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
576,6
|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
A3D893
|
Structured Invest SA
|
EUR
|
13,63
|
-
|
-
|
134,97
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
A3D89V
|
Structured Invest SA
|
EUR
|
12,23
|
-
|
-
|
134,97
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
A3EV6C
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
134,97
|