|
onemarkets PIMCO Global Short Term Bond Fund M EUR Inc Fonds
|
128080778
|
Structured Invest SA
|
EUR
|
1.88
|
-
|
-
|
51.84
|
|
onemarkets PIMCO Global Short Term Bond Fund MD EUR Inc Fonds
|
128080821
|
Structured Invest SA
|
EUR
|
-0.69
|
-
|
-
|
51.84
|
|
onemarkets PIMCO Global Short Term Bond Fund O EUR Inc Fonds
|
128071218
|
Structured Invest SA
|
EUR
|
2.04
|
-
|
-
|
51.84
|
|
onemarkets PIMCO Global Short Term Bond Fund OD EUR Inc Fonds
|
128071221
|
Structured Invest SA
|
EUR
|
-0.54
|
-
|
-
|
51.84
|
|
onemarkets PIMCO Global Strategic Bond Fund M EUR Acc Fonds
|
128078549
|
Structured Invest SA
|
EUR
|
3.09
|
-
|
-
|
757.6
|
|
onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc Fonds
|
128079167
|
Structured Invest SA
|
EUR
|
0.01
|
-
|
-
|
757.6
|
|
onemarkets PIMCO Global Strategic Bond Fund O EUR Acc Fonds
|
128079867
|
Structured Invest SA
|
EUR
|
3.23
|
-
|
-
|
757.6
|
|
onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc Fonds
|
128079873
|
Structured Invest SA
|
EUR
|
0.17
|
-
|
-
|
757.6
|
|
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc Fonds
|
128067602
|
Structured Invest SA
|
EUR
|
2.09
|
-
|
-
|
1444.07
|
|
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc Fonds
|
128080767
|
Structured Invest SA
|
EUR
|
1.38
|
-
|
-
|
1444.07
|
|
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc Fonds
|
128077264
|
Structured Invest SA
|
EUR
|
-0.46
|
-
|
-
|
1444.07
|
|
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc Fonds
|
128099432
|
Structured Invest SA
|
EUR
|
1.53
|
-
|
-
|
1444.07
|
|
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc Fonds
|
128099435
|
Structured Invest SA
|
EUR
|
-1.89
|
-
|
-
|
1444.07
|
|
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc Fonds
|
128071242
|
Structured Invest SA
|
EUR
|
2.42
|
-
|
-
|
1444.07
|
|
onemarkets Rockefeller Global Innovation Equity Fund E EUR Acc Fonds
|
131370879
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
173.42
|
|
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
|
131370873
|
Structured Invest SA
|
EUR
|
0.85
|
-
|
-
|
173.42
|
|
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
|
131370876
|
Structured Invest SA
|
USD
|
6.71
|
-
|
-
|
173.42
|
|
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
|
131370878
|
Structured Invest SA
|
EUR
|
1.01
|
-
|
-
|
173.42
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
26.11
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Dist Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
26.11
|
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