|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc Fonds
|
129026696
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc Fonds
|
131334184
|
UniCredit Invest Lux S.A.
|
EUR
|
-5.11
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan US Equities Fund E EUR Acc Fonds
|
128077269
|
UniCredit Invest Lux S.A.
|
EUR
|
-4.58
|
-
|
-
|
512.78
|
|
onemarkets J.P. Morgan US Equities Fund M EUR Acc Fonds
|
128065605
|
UniCredit Invest Lux S.A.
|
EUR
|
-5.73
|
-
|
-
|
512.78
|
|
onemarkets J.P. Morgan US Equities Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
6.30
|
-
|
-
|
512.78
|
|
onemarkets J.P. Morgan US Equities Fund MD EUR Inc Fonds
|
128079879
|
UniCredit Invest Lux S.A.
|
EUR
|
-5.73
|
-
|
-
|
512.78
|
|
onemarkets J.P. Morgan US Equities Fund O EUR Acc Fonds
|
128079882
|
UniCredit Invest Lux S.A.
|
EUR
|
-5.59
|
-
|
-
|
512.78
|
|
onemarkets J.P. Morgan US Equities Fund OD EUR Inc Fonds
|
128079905
|
UniCredit Invest Lux S.A.
|
EUR
|
-5.59
|
-
|
-
|
512.78
|
|
onemarkets Multi-Asset Value Fund M EUR Acc Fonds
|
128080207
|
UniCredit Invest Lux S.A.
|
EUR
|
12.76
|
-
|
-
|
499.06
|
|
onemarkets Multi-Asset Value Fund MD EUR Inc Fonds
|
128080218
|
UniCredit Invest Lux S.A.
|
EUR
|
12.76
|
-
|
-
|
499.06
|
|
onemarkets Multi-Asset Value Fund OD EUR Inc Fonds
|
128083178
|
UniCredit Invest Lux S.A.
|
EUR
|
12.92
|
-
|
-
|
499.06
|
|
onemarkets PIMCO Global Balanced Allocation Fund E EUR Acc Fonds
|
122364543
|
UniCredit Invest Lux S.A.
|
EUR
|
6.27
|
22.33
|
-
|
341.34
|
|
onemarkets PIMCO Global Balanced Allocation Fund M EUR Acc Fonds
|
122364764
|
UniCredit Invest Lux S.A.
|
EUR
|
5.37
|
19.33
|
-
|
341.34
|
|
onemarkets PIMCO Global Balanced Allocation Fund MD EUR Dis Fonds
|
122364757
|
UniCredit Invest Lux S.A.
|
EUR
|
5.37
|
19.34
|
-
|
341.34
|
|
onemarkets PIMCO Global Balanced Allocation Fund O EUR Acc Fonds
|
122364756
|
UniCredit Invest Lux S.A.
|
EUR
|
5.54
|
19.88
|
-
|
341.34
|
|
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis Fonds
|
122364755
|
UniCredit Invest Lux S.A.
|
EUR
|
5.53
|
19.87
|
-
|
341.34
|
|
onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc Fonds
|
122364765
|
UniCredit Invest Lux S.A.
|
EUR
|
6.28
|
-
|
-
|
341.34
|
|
onemarkets PIMCO Global Short Term Bond Fund M EUR Inc Fonds
|
128080778
|
UniCredit Invest Lux S.A.
|
EUR
|
2.62
|
-
|
-
|
65.08
|
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