|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
43.03
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
43.03
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc Fonds
|
131334184
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
43.03
|
|
onemarkets J.P. Morgan US Equities Fund M EUR Acc Fonds
|
128065605
|
Structured Invest SA
|
EUR
|
30.26
|
-
|
-
|
389.68
|
|
onemarkets J.P. Morgan US Equities Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
389.68
|
|
onemarkets J.P. Morgan US Equities Fund MD EUR Inc Fonds
|
128079879
|
Structured Invest SA
|
EUR
|
30.27
|
-
|
-
|
389.68
|
|
onemarkets J.P. Morgan US Equities Fund O EUR Acc Fonds
|
128079882
|
Structured Invest SA
|
EUR
|
30.46
|
-
|
-
|
389.68
|
|
onemarkets J.P. Morgan US Equities Fund OD EUR Inc Fonds
|
128079905
|
Structured Invest SA
|
EUR
|
30.46
|
-
|
-
|
389.68
|
|
onemarkets Libra Fund M EUR Acc Fonds
|
131322816
|
Structured Invest SA
|
EUR
|
4.56
|
0.63
|
13.58
|
14.63
|
|
onemarkets Libra Fund MD EUR Inc Fonds
|
131322815
|
Structured Invest SA
|
EUR
|
4.64
|
0.71
|
13.67
|
14.63
|
|
onemarkets Multi-Asset Value Fund M EUR Acc Fonds
|
128080207
|
Structured Invest SA
|
EUR
|
9.12
|
-
|
-
|
110.6
|
|
onemarkets Multi-Asset Value Fund MD EUR Inc Fonds
|
128080218
|
Structured Invest SA
|
EUR
|
9.12
|
-
|
-
|
110.6
|
|
onemarkets Multi-Asset Value Fund OD EUR Inc Fonds
|
128083178
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
110.6
|
|
onemarkets PIMCO Global Balanced Allocation Fund E EUR Acc Fonds
|
122364543
|
Structured Invest SA
|
EUR
|
7.96
|
-
|
-
|
328.55
|
|
onemarkets PIMCO Global Balanced Allocation Fund M EUR Acc Fonds
|
122364764
|
Structured Invest SA
|
EUR
|
7.06
|
-
|
-
|
328.55
|
|
onemarkets PIMCO Global Balanced Allocation Fund MD EUR Dis Fonds
|
122364757
|
Structured Invest SA
|
EUR
|
7.07
|
-
|
-
|
328.55
|
|
onemarkets PIMCO Global Balanced Allocation Fund O EUR Acc Fonds
|
122364756
|
Structured Invest SA
|
EUR
|
7.21
|
-
|
-
|
328.55
|
|
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis Fonds
|
122364755
|
Structured Invest SA
|
EUR
|
7.23
|
-
|
-
|
328.55
|
|
onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc Fonds
|
122364765
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
328.55
|
|
onemarkets PIMCO Global Short Term Bond Fund M EUR Inc Fonds
|
128080778
|
Structured Invest SA
|
EUR
|
1.64
|
-
|
-
|
45.45
|
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