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
|
6,78
|
12,12
|
-
|
85,94
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
A2PBP7
|
Structured Invest SA
|
EUR
|
6,97
|
12,73
|
10,34
|
85,94
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
A2PBQH
|
Structured Invest SA
|
EUR
|
6,22
|
10,38
|
6,91
|
85,94
|
Lux Selection 40SI B Acc Fonds
|
A0NDV7
|
Structured Invest SA
|
EUR
|
3,31
|
3,63
|
-1,41
|
7,62
|
Lux Selection 40SI D Acc Fonds
|
A0NDV6
|
Structured Invest SA
|
EUR
|
2,94
|
2,41
|
-3,32
|
7,62
|
Lux Selection 40SI I Acc Fonds
|
A0NDV8
|
Structured Invest SA
|
EUR
|
3,75
|
4,90
|
0,60
|
7,62
|
Lux Selection 60SI B Acc Fonds
|
A0NDWA
|
Structured Invest SA
|
EUR
|
5,05
|
7,70
|
5,55
|
17,92
|
Lux Selection 60SI D Acc Fonds
|
A0NDV9
|
Structured Invest SA
|
EUR
|
4,66
|
6,42
|
3,47
|
17,92
|
Lux Selection 60SI I Acc Fonds
|
A0NDWB
|
Structured Invest SA
|
EUR
|
5,49
|
8,99
|
7,68
|
17,92
|
PensionProtect Plus 2025 A Acc Fonds
|
A1CU1D
|
Structured Invest SA
|
EUR
|
2,00
|
-0,68
|
-9,97
|
7,47
|
PensionProtect Plus 2026 A(ND) Fonds
|
A1JGA1
|
Structured Invest SA
|
EUR
|
2,35
|
0,47
|
-9,79
|
5,61
|
Protect 80 Alte & Neue Welt Fonds
|
A1C026
|
Structured Invest SA
|
EUR
|
4,30
|
8,51
|
20,37
|
165,36
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
A3D89P
|
Structured Invest SA
|
EUR
|
3,89
|
-
|
-
|
679,67
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
A3D89F
|
Structured Invest SA
|
EUR
|
2,85
|
-
|
-
|
679,67
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
A3D89G
|
Structured Invest SA
|
EUR
|
2,85
|
-
|
-
|
679,67
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
A3D89J
|
Structured Invest SA
|
EUR
|
3,00
|
-
|
-
|
679,67
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
A3D89K
|
Structured Invest SA
|
EUR
|
3,01
|
-
|
-
|
679,67
|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
A3D893
|
Structured Invest SA
|
EUR
|
4,01
|
-
|
-
|
121,5
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
A3D89V
|
Structured Invest SA
|
EUR
|
2,73
|
-
|
-
|
121,5
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
A3EV6C
|
Structured Invest SA
|
USD
|
9,25
|
-
|
-
|
121,5
|