|
onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc Fonds
|
122364761
|
Structured Invest SA
|
EUR
|
15.44
|
-
|
-
|
266.58
|
|
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis Fonds
|
122364760
|
Structured Invest SA
|
EUR
|
15.45
|
-
|
-
|
266.58
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc Fonds
|
131365451
|
Structured Invest SA
|
EUR
|
-1.07
|
-
|
-
|
79.97
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
2.95
|
-
|
-
|
79.97
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
|
131365452
|
Structured Invest SA
|
EUR
|
-1.07
|
-
|
-
|
79.97
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc Fonds
|
129026696
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
79.97
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
79.97
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
79.97
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc Fonds
|
131334184
|
Structured Invest SA
|
EUR
|
-0.82
|
-
|
-
|
79.97
|
|
onemarkets J.P. Morgan US Equities Fund E EUR Acc Fonds
|
128077269
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
564.52
|
|
onemarkets J.P. Morgan US Equities Fund M EUR Acc Fonds
|
128065605
|
Structured Invest SA
|
EUR
|
-0.40
|
-
|
-
|
564.52
|
|
onemarkets J.P. Morgan US Equities Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
7.03
|
-
|
-
|
564.52
|
|
onemarkets J.P. Morgan US Equities Fund MD EUR Inc Fonds
|
128079879
|
Structured Invest SA
|
EUR
|
-0.40
|
-
|
-
|
564.52
|
|
onemarkets J.P. Morgan US Equities Fund O EUR Acc Fonds
|
128079882
|
Structured Invest SA
|
EUR
|
-0.25
|
-
|
-
|
564.52
|
|
onemarkets J.P. Morgan US Equities Fund OD EUR Inc Fonds
|
128079905
|
Structured Invest SA
|
EUR
|
-0.25
|
-
|
-
|
564.52
|
|
onemarkets Multi-Asset Value Fund M EUR Acc Fonds
|
128080207
|
Structured Invest SA
|
EUR
|
11.44
|
-
|
-
|
321.37
|
|
onemarkets Multi-Asset Value Fund MD EUR Inc Fonds
|
128080218
|
Structured Invest SA
|
EUR
|
11.44
|
-
|
-
|
321.37
|
|
onemarkets Multi-Asset Value Fund O EUR Acc Fonds
|
128083174
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
321.37
|
|
onemarkets Multi-Asset Value Fund OD EUR Inc Fonds
|
128083178
|
Structured Invest SA
|
EUR
|
11.61
|
-
|
-
|
321.37
|
|
onemarkets PIMCO Global Balanced Allocation Fund E EUR Acc Fonds
|
122364543
|
Structured Invest SA
|
EUR
|
6.55
|
-
|
-
|
345.76
|
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