|
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
|
2.84
|
-
|
-
|
715.59
|
|
onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
|
128101530
|
Structured Invest SA
|
EUR
|
2.86
|
-
|
-
|
715.59
|
|
onemarkets Income Opportunities Fund E EUR Acc Fonds
|
131667178
|
Structured Invest SA
|
EUR
|
8.28
|
-
|
-
|
370.83
|
|
onemarkets Income Opportunities Fund M2 EUR Acc Fonds
|
131722012
|
Structured Invest SA
|
EUR
|
6.98
|
-
|
-
|
370.83
|
|
onemarkets Income Opportunities Fund M2D EUR Inc Fonds
|
131723420
|
Structured Invest SA
|
EUR
|
6.99
|
-
|
-
|
370.83
|
|
onemarkets Income Opportunities Fund M2D USD Inc Fonds
|
|
Structured Invest SA
|
USD
|
22.25
|
-
|
-
|
370.83
|
|
onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc Fonds
|
122256333
|
Structured Invest SA
|
EUR
|
22.05
|
37.45
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc Fonds
|
122300086
|
Structured Invest SA
|
EUR
|
20.60
|
32.69
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc Fonds
|
131720831
|
Structured Invest SA
|
USD
|
37.79
|
-
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis Fonds
|
122364826
|
Structured Invest SA
|
EUR
|
20.60
|
32.07
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc Fonds
|
122364761
|
Structured Invest SA
|
EUR
|
20.78
|
33.30
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis Fonds
|
122364760
|
Structured Invest SA
|
EUR
|
20.78
|
32.46
|
-
|
352.74
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc Fonds
|
131365451
|
Structured Invest SA
|
EUR
|
-6.57
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
6.76
|
-
|
-
|
83.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
|
131365452
|
Structured Invest SA
|
EUR
|
-6.56
|
-
|
-
|
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
|
-6.32
|
-
|
-
|
83.72
|
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