|
onemarkets Fund - onemarkets UC Saving Fund X EUR Acc Fonds
|
146705305
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
124.13
|
|
onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
|
128101529
|
Structured Invest SA
|
EUR
|
3.09
|
-
|
-
|
715.59
|
|
onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
|
128101530
|
Structured Invest SA
|
EUR
|
3.09
|
-
|
-
|
715.59
|
|
onemarkets Income Opportunities Fund E EUR Acc Fonds
|
131667178
|
Structured Invest SA
|
EUR
|
8.46
|
-
|
-
|
370.83
|
|
onemarkets Income Opportunities Fund M2 EUR Acc Fonds
|
131722012
|
Structured Invest SA
|
EUR
|
7.17
|
-
|
-
|
370.83
|
|
onemarkets Income Opportunities Fund M2D EUR Inc Fonds
|
131723420
|
Structured Invest SA
|
EUR
|
7.17
|
-
|
-
|
370.83
|
|
onemarkets Income Opportunities Fund M2D USD Inc Fonds
|
|
Structured Invest SA
|
USD
|
21.28
|
-
|
-
|
370.83
|
|
onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc Fonds
|
122256333
|
Structured Invest SA
|
EUR
|
23.94
|
36.90
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc Fonds
|
122300086
|
Structured Invest SA
|
EUR
|
22.47
|
32.13
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc Fonds
|
131720831
|
Structured Invest SA
|
USD
|
38.58
|
-
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis Fonds
|
122364826
|
Structured Invest SA
|
EUR
|
22.47
|
31.52
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc Fonds
|
122364761
|
Structured Invest SA
|
EUR
|
22.65
|
32.73
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis Fonds
|
122364760
|
Structured Invest SA
|
EUR
|
22.65
|
31.91
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc Fonds
|
131365451
|
Structured Invest SA
|
EUR
|
-5.71
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
6.70
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
|
131365452
|
Structured Invest SA
|
EUR
|
-5.70
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc Fonds
|
129026696
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc Fonds
|
131334184
|
Structured Invest SA
|
EUR
|
-5.47
|
-
|
-
|
83.72
|
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