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
|
5,45
|
-
|
-
|
84,53
|
HVB Stiftungsportfolio-Fonds 2 I Fonds
|
A2PBP7
|
Structured Invest SA
|
EUR
|
5,64
|
15,84
|
9,86
|
84,53
|
HVB Stiftungsportfolio-Fonds 2 R Fonds
|
A2PBQH
|
Structured Invest SA
|
EUR
|
4,90
|
13,43
|
6,45
|
84,53
|
Lux Selection 40SI B Acc Fonds
|
A0NDV7
|
Structured Invest SA
|
EUR
|
1,72
|
5,53
|
-0,47
|
7,59
|
Lux Selection 40SI D Acc Fonds
|
A0NDV6
|
Structured Invest SA
|
EUR
|
1,35
|
4,30
|
-2,42
|
7,59
|
Lux Selection 40SI I Acc Fonds
|
A0NDV8
|
Structured Invest SA
|
EUR
|
2,15
|
6,82
|
1,54
|
7,59
|
Lux Selection 60SI B Acc Fonds
|
A0NDWA
|
Structured Invest SA
|
EUR
|
2,54
|
9,94
|
6,71
|
17,72
|
Lux Selection 60SI D Acc Fonds
|
A0NDV9
|
Structured Invest SA
|
EUR
|
2,16
|
8,64
|
4,62
|
17,72
|
Lux Selection 60SI I Acc Fonds
|
A0NDWB
|
Structured Invest SA
|
EUR
|
2,98
|
11,29
|
8,91
|
17,72
|
PensionProtect Plus 2025 A Acc Fonds
|
A1CU1D
|
Structured Invest SA
|
EUR
|
2,55
|
-0,82
|
-9,80
|
7,47
|
PensionProtect Plus 2026 A(ND) Fonds
|
A1JGA1
|
Structured Invest SA
|
EUR
|
3,26
|
0,51
|
-9,50
|
5,61
|
Protect 80 Alte & Neue Welt Fonds
|
A1C026
|
Structured Invest SA
|
EUR
|
1,03
|
12,59
|
21,17
|
162,81
|
onemarkets Allianz Conservative MA Fund E EUR Acc Fonds
|
A3D89P
|
Structured Invest SA
|
EUR
|
1,73
|
-
|
-
|
665,4
|
onemarkets Allianz Conservative MA Fund M EUR Acc Fonds
|
A3D89F
|
Structured Invest SA
|
EUR
|
0,72
|
-
|
-
|
665,4
|
onemarkets Allianz Conservative MA Fund MD EUR Inc Fonds
|
A3D89G
|
Structured Invest SA
|
EUR
|
0,72
|
-
|
-
|
665,4
|
onemarkets Allianz Conservative MA Fund O EUR Acc Fonds
|
A3D89J
|
Structured Invest SA
|
EUR
|
0,88
|
-
|
-
|
665,4
|
onemarkets Allianz Conservative MA Fund OD EUR Inc Fonds
|
A3D89K
|
Structured Invest SA
|
EUR
|
0,87
|
-
|
-
|
665,4
|
onemarkets Allianz Global Equity Future Champions Fund E Acc Fonds
|
A3D893
|
Structured Invest SA
|
EUR
|
-0,15
|
-
|
-
|
121,21
|
onemarkets Allianz Global Equity Future Champions Fund M Acc Fonds
|
A3D89V
|
Structured Invest SA
|
EUR
|
-1,39
|
-
|
-
|
121,21
|
onemarkets Allianz Global Equity Future Champions Fund M USD Acc Fonds
|
A3EV6C
|
Structured Invest SA
|
USD
|
5,71
|
-
|
-
|
121,21
|