|
onemarkets Capital Group US Balanced Fund OD EUR Inc Fonds
|
131723752
|
Structured Invest SA
|
EUR
|
2.01
|
-
|
-
|
846.11
|
|
onemarkets Capital Group US Balanced Fund S EUR Acc Fonds
|
131338636
|
Structured Invest SA
|
EUR
|
2.96
|
-
|
-
|
846.11
|
|
onemarkets Fidelity European Heritage Equity Fund M EUR Acc Fonds
|
131338649
|
Structured Invest SA
|
EUR
|
6.11
|
-
|
-
|
179.72
|
|
onemarkets Fidelity European Heritage Equity Fund O EUR Acc Fonds
|
131324921
|
Structured Invest SA
|
EUR
|
6.26
|
-
|
-
|
179.72
|
|
onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
|
147276663
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
87.61
|
|
onemarkets Fidelity World Equity Income Fund E EUR Acc Fonds
|
122299396
|
Structured Invest SA
|
EUR
|
-0.53
|
39.01
|
-
|
2731.69
|
|
onemarkets Fidelity World Equity Income Fund M EUR Acc Fonds
|
122338716
|
Structured Invest SA
|
EUR
|
-1.73
|
34.09
|
-
|
2731.69
|
|
onemarkets Fidelity World Equity Income Fund MD EUR Dis Fonds
|
122364781
|
Structured Invest SA
|
EUR
|
-1.73
|
34.07
|
-
|
2731.69
|
|
onemarkets Fidelity World Equity Income Fund O EUR Acc Fonds
|
122364780
|
Structured Invest SA
|
EUR
|
-1.58
|
34.69
|
-
|
2731.69
|
|
onemarkets Fidelity World Equity Income Fund OD EUR Dis Fonds
|
122364779
|
Structured Invest SA
|
EUR
|
-1.58
|
34.69
|
-
|
2731.69
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund A EUR Acc Fonds
|
146688011
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
366.02
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund C EUR Acc Fonds
|
146688078
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
366.02
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund A EUR Acc Fonds
|
146674716
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
232.6
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund C EUR Acc Fonds
|
146680139
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
232.6
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund A EUR Acc Fonds
|
146681178
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
319.38
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund C EUR Acc Fonds
|
146682203
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
319.38
|
|
onemarkets Fund - onemarkets UC Saving Fund A EUR Acc Fonds
|
146688179
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
96.1
|
|
onemarkets Fund - onemarkets UC Saving Fund C EUR Acc Fonds
|
146688181
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
96.1
|
|
onemarkets Fund - onemarkets UC Saving Fund X EUR Acc Fonds
|
146705305
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
96.1
|
|
onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
|
128101529
|
Structured Invest SA
|
EUR
|
2.87
|
-
|
-
|
726.83
|
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