| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| HVB Stiftungsportfolio-Fonds 1 U Fonds | A3DBB9 | UniCredit Invest Lux S.A. | EUR | 1,52 | 19,74 | - | 79,07 |
| HVB Stiftungsportfolio-Fonds 2 I Fonds | A2PBP7 | UniCredit Invest Lux S.A. | EUR | 1,71 | 20,39 | 6,09 | 79,07 |
| HVB Stiftungsportfolio-Fonds 2 R Fonds | A2PBQH | UniCredit Invest Lux S.A. | EUR | 0,99 | 17,88 | 2,81 | 79,07 |
| Lux Selection 40SI B Acc Fonds | A0NDV7 | UniCredit Invest Lux S.A. | EUR | 2,06 | 14,96 | -0,63 | 6,57 |
| Lux Selection 40SI D Acc Fonds | A0NDV6 | UniCredit Invest Lux S.A. | EUR | 1,66 | 13,60 | -2,57 | 6,57 |
| Lux Selection 40SI I Acc Fonds | A0NDV8 | UniCredit Invest Lux S.A. | EUR | 2,47 | 16,36 | 1,38 | 6,57 |
| Lux Selection 60SI B Acc Fonds | A0NDWA | UniCredit Invest Lux S.A. | EUR | 5,49 | 22,64 | 8,46 | 13,42 |
| Lux Selection 60SI D Acc Fonds | A0NDV9 | UniCredit Invest Lux S.A. | EUR | 5,08 | 21,24 | 6,35 | 13,42 |
| Lux Selection 60SI I Acc Fonds | A0NDWB | UniCredit Invest Lux S.A. | EUR | 5,94 | 24,18 | 10,70 | 13,42 |
| PensionProtect Plus 2026 A(ND) Fonds | A1JGA1 | UniCredit Invest Lux S.A. | EUR | 0,56 | 6,69 | -6,67 | 10,62 |
| Protect 80 Alte & Neue Welt Fonds | A1C026 | UniCredit Invest Lux S.A. | EUR | 7,47 | 25,14 | 14,16 | 171,64 |
| onemarkets Algebris Financial Income Fund M EUR Acc Fonds | A4169W | UniCredit Invest Lux S.A. | EUR | -1,59 | - | - | 965,97 |
| onemarkets Algebris Financial Income Fund MDQ EUR Inc Fonds | A4169X | UniCredit Invest Lux S.A. | EUR | -1,96 | - | - | 965,97 |
| onemarkets Algebris Financial Income Fund ODQ EUR Inc Fonds | A416A4 | UniCredit Invest Lux S.A. | EUR | - | - | - | 965,97 |
| onemarkets Allianz Global Equity Flexible Styles Fund E Acc Fonds | A3D893 | UniCredit Invest Lux S.A. | EUR | 13,84 | - | - | 148,62 |
| onemarkets Allianz Global Equity Flexible Styles Fund M Acc Fonds | A3D89V | UniCredit Invest Lux S.A. | EUR | 12,32 | 35,22 | - | 148,62 |
| onemarkets Allianz Global Equity Flexible Styles Fund M USD Acc Fonds | A3EV6C | UniCredit Invest Lux S.A. | USD | 7,49 | - | - | 148,62 |
| onemarkets Allianz Global Equity Flexible Styles Fund MD Inc Fonds | A3D89W | UniCredit Invest Lux S.A. | EUR | 12,33 | 35,17 | - | 148,62 |
| onemarkets Allianz Global Equity Flexible Styles Fund O Acc Fonds | A3D89Y | UniCredit Invest Lux S.A. | EUR | 12,49 | 35,83 | - | 148,62 |
| onemarkets Allianz Global Equity Flexible Styles Fund OD Inc Fonds | A3D89Z | UniCredit Invest Lux S.A. | EUR | 12,48 | - | - | 148,62 |