|
onemarkets PIMCO Global Strategic Bond Fund O EUR Acc Fonds
|
128079867
|
Structured Invest SA
|
EUR
|
4.39
|
-
|
-
|
850.5
|
|
onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc Fonds
|
128079873
|
Structured Invest SA
|
EUR
|
4.39
|
-
|
-
|
850.5
|
|
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc Fonds
|
128067602
|
Structured Invest SA
|
EUR
|
-0.53
|
-
|
-
|
1450.89
|
|
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc Fonds
|
128080767
|
Structured Invest SA
|
EUR
|
-1.22
|
-
|
-
|
1450.89
|
|
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc Fonds
|
128077264
|
Structured Invest SA
|
EUR
|
-1.22
|
-
|
-
|
1450.89
|
|
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc Fonds
|
128099432
|
Structured Invest SA
|
EUR
|
-1.07
|
-
|
-
|
1450.89
|
|
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc Fonds
|
128099435
|
Structured Invest SA
|
EUR
|
-2.85
|
-
|
-
|
1450.89
|
|
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc Fonds
|
128071242
|
Structured Invest SA
|
EUR
|
-0.16
|
-
|
-
|
1450.89
|
|
onemarkets Pictet Thematic Intelligence Fund M EUR Acc Fonds
|
147315555
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
136.41
|
|
onemarkets Rockefeller Global Innovation Equity Fund E EUR Acc Fonds
|
131370879
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
170.91
|
|
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
|
131370873
|
Structured Invest SA
|
EUR
|
0.41
|
-
|
-
|
170.91
|
|
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
|
131370876
|
Structured Invest SA
|
USD
|
15.05
|
-
|
-
|
170.91
|
|
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
|
131370878
|
Structured Invest SA
|
EUR
|
0.56
|
-
|
-
|
170.91
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Acc Fonds
|
147315972
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
50.45
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Dist Fonds
|
147315976
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
50.45
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Acc Fonds
|
147278694
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
50.45
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Dist Fonds
|
147278715
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
50.45
|
|
onemarkets UC Equity Sectors Fund M EUR Acc Fonds
|
147304439
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
39.25
|
|
onemarkets UC Equity Sectors Fund O EUR Acc Fonds
|
147304847
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
39.25
|
|
onemarkets UC Equity Sectors Fund S EUR Acc Fonds
|
147276640
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
39.25
|
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