|
onemarkets UC European Equity Stars Fund M EUR Acc Fonds
|
147272356
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
66.97
|
|
onemarkets UC European Equity Stars Fund O EUR Acc Fonds
|
147272360
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
66.97
|
|
onemarkets UC European Movers Balanced Fund M EUR Acc Fonds
|
131322816
|
Structured Invest SA
|
EUR
|
0.43
|
10.79
|
12.28
|
30.93
|
|
onemarkets UC Global Equity Selection Fund M EUR Fonds
|
147298856
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
12.64
|
|
onemarkets UC Global Multibrand 60 Fund M EUR Acc Fonds
|
147298863
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
147.79
|
|
onemarkets UC Global Multibrand 90 Fund M EUR Acc Fonds
|
147271100
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
49.32
|
|
onemarkets UC Guaranteed Investment I Fund A EUR Fonds
|
146670925
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
221.91
|
|
onemarkets UC Guaranteed Investment I Fund C EUR Fonds
|
146671479
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
221.91
|
|
onemarkets UC US Sector Rotation Strategy Fund M EUR Fonds
|
147314555
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
20.33
|
|
onemarkets UC US Sector Rotation Strategy Fund M USD Fonds
|
147314564
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
20.33
|
|
onemarkets VP Flexible Allocation Fund E EUR Acc Fonds
|
128100199
|
Structured Invest SA
|
EUR
|
10.78
|
-
|
-
|
89.02
|
|
onemarkets VP Flexible Allocation Fund N EUR Inc Fonds
|
128079986
|
Structured Invest SA
|
EUR
|
9.62
|
-
|
-
|
89.02
|
|
onemarkets VP Flexible Allocation Fund ND EUR Inc Fonds
|
128079972
|
Structured Invest SA
|
EUR
|
9.62
|
-
|
-
|
89.02
|
|
onemarkets VP Flexible Allocation Fund P EUR Inc Fonds
|
128079980
|
Structured Invest SA
|
EUR
|
9.78
|
-
|
-
|
89.02
|
|
onemarkets VP Flexible Allocation Fund PD EUR Inc Fonds
|
128080251
|
Structured Invest SA
|
EUR
|
9.79
|
-
|
-
|
89.02
|
|
onemarkets VP Flexible Allocation Fund T EUR Acc Fonds
|
128080355
|
Structured Invest SA
|
EUR
|
10.28
|
-
|
-
|
89.02
|
|
onemarkets VP Flexible Allocation Fund TD EUR Inc Fonds
|
128080370
|
Structured Invest SA
|
EUR
|
10.29
|
-
|
-
|
89.02
|
|
onemarkets VP Global Flexible Bond Fund E EUR Inc Fonds
|
128079945
|
Structured Invest SA
|
EUR
|
2.65
|
-
|
-
|
355.4
|
|
onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds
|
128079991
|
Structured Invest SA
|
EUR
|
1.74
|
-
|
-
|
355.4
|
|
onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds
|
128079993
|
Structured Invest SA
|
EUR
|
1.73
|
-
|
-
|
355.4
|
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