|
onemarkets J.P. Morgan US Equities Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
9.79
|
-
|
-
|
546.48
|
|
onemarkets J.P. Morgan US Equities Fund MD EUR Inc Fonds
|
128079879
|
Structured Invest SA
|
EUR
|
-4.18
|
-
|
-
|
546.48
|
|
onemarkets J.P. Morgan US Equities Fund O EUR Acc Fonds
|
128079882
|
Structured Invest SA
|
EUR
|
-4.04
|
-
|
-
|
546.48
|
|
onemarkets J.P. Morgan US Equities Fund OD EUR Inc Fonds
|
128079905
|
Structured Invest SA
|
EUR
|
-4.03
|
-
|
-
|
546.48
|
|
onemarkets Multi-Asset Value Fund M EUR Acc Fonds
|
128080207
|
Structured Invest SA
|
EUR
|
17.43
|
-
|
-
|
411.03
|
|
onemarkets Multi-Asset Value Fund MD EUR Inc Fonds
|
128080218
|
Structured Invest SA
|
EUR
|
17.43
|
-
|
-
|
411.03
|
|
onemarkets Multi-Asset Value Fund O EUR Acc Fonds
|
128083174
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
321.37
|
|
onemarkets Multi-Asset Value Fund OD EUR Inc Fonds
|
128083178
|
Structured Invest SA
|
EUR
|
17.60
|
-
|
-
|
411.03
|
|
onemarkets PIMCO Global Balanced Allocation Fund E EUR Acc Fonds
|
122364543
|
Structured Invest SA
|
EUR
|
6.48
|
21.46
|
-
|
345.93
|
|
onemarkets PIMCO Global Balanced Allocation Fund M EUR Acc Fonds
|
122364764
|
Structured Invest SA
|
EUR
|
5.58
|
18.47
|
-
|
345.93
|
|
onemarkets PIMCO Global Balanced Allocation Fund MD EUR Dis Fonds
|
122364757
|
Structured Invest SA
|
EUR
|
5.58
|
18.48
|
-
|
345.93
|
|
onemarkets PIMCO Global Balanced Allocation Fund O EUR Acc Fonds
|
122364756
|
Structured Invest SA
|
EUR
|
5.73
|
19.02
|
-
|
345.93
|
|
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis Fonds
|
122364755
|
Structured Invest SA
|
EUR
|
5.74
|
19.02
|
-
|
345.93
|
|
onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc Fonds
|
122364765
|
Structured Invest SA
|
EUR
|
6.48
|
-
|
-
|
345.93
|
|
onemarkets PIMCO Global Short Term Bond Fund M EUR Inc Fonds
|
128080778
|
Structured Invest SA
|
EUR
|
2.39
|
-
|
-
|
62.27
|
|
onemarkets PIMCO Global Short Term Bond Fund MD EUR Inc Fonds
|
128080821
|
Structured Invest SA
|
EUR
|
2.39
|
-
|
-
|
62.27
|
|
onemarkets PIMCO Global Short Term Bond Fund O EUR Inc Fonds
|
128071218
|
Structured Invest SA
|
EUR
|
2.54
|
-
|
-
|
62.27
|
|
onemarkets PIMCO Global Short Term Bond Fund OD EUR Inc Fonds
|
128071221
|
Structured Invest SA
|
EUR
|
2.54
|
-
|
-
|
62.27
|
|
onemarkets PIMCO Global Strategic Bond Fund M EUR Acc Fonds
|
128078549
|
Structured Invest SA
|
EUR
|
4.24
|
-
|
-
|
850.5
|
|
onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc Fonds
|
128079167
|
Structured Invest SA
|
EUR
|
4.24
|
-
|
-
|
850.5
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
