|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc Fonds
|
129026696
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
76.52
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
76.52
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
76.52
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc Fonds
|
131334184
|
Structured Invest SA
|
EUR
|
-5.22
|
-
|
-
|
76.52
|
|
onemarkets J.P. Morgan US Equities Fund E EUR Acc Fonds
|
128077269
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
537.16
|
|
onemarkets J.P. Morgan US Equities Fund M EUR Acc Fonds
|
128065605
|
Structured Invest SA
|
EUR
|
0.98
|
-
|
-
|
537.16
|
|
onemarkets J.P. Morgan US Equities Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
6.86
|
-
|
-
|
537.16
|
|
onemarkets J.P. Morgan US Equities Fund MD EUR Inc Fonds
|
128079879
|
Structured Invest SA
|
EUR
|
0.15
|
-
|
-
|
537.16
|
|
onemarkets J.P. Morgan US Equities Fund O EUR Acc Fonds
|
128079882
|
Structured Invest SA
|
EUR
|
1.14
|
-
|
-
|
537.16
|
|
onemarkets J.P. Morgan US Equities Fund OD EUR Inc Fonds
|
128079905
|
Structured Invest SA
|
EUR
|
0.30
|
-
|
-
|
537.16
|
|
onemarkets Multi-Asset Value Fund M EUR Acc Fonds
|
128080207
|
Structured Invest SA
|
EUR
|
14.49
|
-
|
-
|
245.82
|
|
onemarkets Multi-Asset Value Fund MD EUR Inc Fonds
|
128080218
|
Structured Invest SA
|
EUR
|
11.03
|
-
|
-
|
245.82
|
|
onemarkets Multi-Asset Value Fund O EUR Acc Fonds
|
128083174
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
245.82
|
|
onemarkets Multi-Asset Value Fund OD EUR Inc Fonds
|
128083178
|
Structured Invest SA
|
EUR
|
11.24
|
-
|
-
|
245.82
|
|
onemarkets PIMCO Global Balanced Allocation Fund E EUR Acc Fonds
|
122364543
|
Structured Invest SA
|
EUR
|
5.22
|
-
|
-
|
346.95
|
|
onemarkets PIMCO Global Balanced Allocation Fund M EUR Acc Fonds
|
122364764
|
Structured Invest SA
|
EUR
|
4.34
|
-
|
-
|
346.95
|
|
onemarkets PIMCO Global Balanced Allocation Fund MD EUR Dis Fonds
|
122364757
|
Structured Invest SA
|
EUR
|
1.85
|
-
|
-
|
346.95
|
|
onemarkets PIMCO Global Balanced Allocation Fund O EUR Acc Fonds
|
122364756
|
Structured Invest SA
|
EUR
|
4.49
|
-
|
-
|
346.95
|
|
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis Fonds
|
122364755
|
Structured Invest SA
|
EUR
|
1.99
|
-
|
-
|
346.95
|
|
onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc Fonds
|
122364765
|
Structured Invest SA
|
EUR
|
5.20
|
-
|
-
|
346.95
|
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