|
onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
|
131370894
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
194.63
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc Fonds
|
122268824
|
Structured Invest SA
|
EUR
|
4.34
|
48.25
|
-
|
1157.18
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Fonds
|
122364834
|
Structured Invest SA
|
EUR
|
2.97
|
42.71
|
-
|
1157.18
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
13.28
|
-
|
-
|
1157.18
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Fonds
|
122364832
|
Structured Invest SA
|
EUR
|
2.97
|
42.72
|
-
|
1157.18
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Fonds
|
122364830
|
Structured Invest SA
|
EUR
|
3.13
|
43.36
|
-
|
1157.18
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Fonds
|
122364828
|
Structured Invest SA
|
EUR
|
3.13
|
43.36
|
-
|
1157.18
|
|
onemarkets BlackRock Low Duration Bond Fund M EUR Acc Fonds
|
131304916
|
Structured Invest SA
|
EUR
|
2.63
|
-
|
-
|
166.47
|
|
onemarkets BlackRock Low Duration Bond Fund MD EUR Inc Fonds
|
131304919
|
Structured Invest SA
|
EUR
|
2.64
|
-
|
-
|
166.47
|
|
onemarkets BlackRock Low Duration Bond Fund O EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
166.47
|
|
onemarkets Bond Target 2029 Fund M EUR Acc Fonds
|
131335746
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
156.37
|
|
onemarkets Capital Group US Balanced Fund M EUR Acc Fonds
|
131723340
|
Structured Invest SA
|
EUR
|
3.51
|
-
|
-
|
734.55
|
|
onemarkets Capital Group US Balanced Fund M USD Acc Fonds
|
131723473
|
Structured Invest SA
|
USD
|
13.88
|
-
|
-
|
734.55
|
|
onemarkets Capital Group US Balanced Fund MD EUR Inc Fonds
|
131723428
|
Structured Invest SA
|
EUR
|
3.52
|
-
|
-
|
734.55
|
|
onemarkets Capital Group US Balanced Fund MD USD Inc Fonds
|
131723492
|
Structured Invest SA
|
USD
|
13.51
|
-
|
-
|
734.55
|
|
onemarkets Capital Group US Balanced Fund O EUR Acc Fonds
|
131723563
|
Structured Invest SA
|
EUR
|
3.68
|
-
|
-
|
734.55
|
|
onemarkets Capital Group US Balanced Fund OD EUR Inc Fonds
|
131723752
|
Structured Invest SA
|
EUR
|
3.67
|
-
|
-
|
734.55
|
|
onemarkets Capital Group US Balanced Fund S EUR Acc Fonds
|
131338636
|
Structured Invest SA
|
EUR
|
4.62
|
-
|
-
|
734.55
|
|
onemarkets Fidelity European Heritage Equity Fund M EUR Acc Fonds
|
131338649
|
Structured Invest SA
|
EUR
|
8.38
|
-
|
-
|
177.66
|
|
onemarkets Fidelity European Heritage Equity Fund O EUR Acc Fonds
|
131324921
|
Structured Invest SA
|
EUR
|
8.55
|
-
|
-
|
177.66
|
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