|
onemarkets UC Dynamic Global Allocation Fund O EUR Dist Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
20.25
|
|
onemarkets UC Equity Sectors Fund M EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
13.22
|
|
onemarkets UC Equity Sectors Fund O EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
13.22
|
|
onemarkets UC European Equity Stars Fund M EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
31.44
|
|
onemarkets UC European Movers Balanced Fund M EUR Acc Fonds
|
131322816
|
Structured Invest SA
|
EUR
|
-1.31
|
8.66
|
15.58
|
17.18
|
|
onemarkets VP Flexible Allocation Fund E EUR Acc Fonds
|
128100199
|
Structured Invest SA
|
EUR
|
5.47
|
-
|
-
|
83.78
|
|
onemarkets VP Flexible Allocation Fund N EUR Inc Fonds
|
128079986
|
Structured Invest SA
|
EUR
|
4.36
|
-
|
-
|
83.78
|
|
onemarkets VP Flexible Allocation Fund ND EUR Inc Fonds
|
128079972
|
Structured Invest SA
|
EUR
|
2.27
|
-
|
-
|
83.78
|
|
onemarkets VP Flexible Allocation Fund P EUR Inc Fonds
|
128079980
|
Structured Invest SA
|
EUR
|
4.52
|
-
|
-
|
83.78
|
|
onemarkets VP Flexible Allocation Fund PD EUR Inc Fonds
|
128080251
|
Structured Invest SA
|
EUR
|
2.41
|
-
|
-
|
83.78
|
|
onemarkets VP Flexible Allocation Fund T EUR Acc Fonds
|
128080355
|
Structured Invest SA
|
EUR
|
5.00
|
-
|
-
|
83.78
|
|
onemarkets VP Flexible Allocation Fund TD EUR Inc Fonds
|
128080370
|
Structured Invest SA
|
EUR
|
2.88
|
-
|
-
|
83.78
|
|
onemarkets VP Global Flexible Bond Fund E EUR Inc Fonds
|
128079945
|
Structured Invest SA
|
EUR
|
3.71
|
-
|
-
|
362.84
|
|
onemarkets VP Global Flexible Bond Fund N EUR Inc Fonds
|
128079991
|
Structured Invest SA
|
EUR
|
2.77
|
-
|
-
|
362.84
|
|
onemarkets VP Global Flexible Bond Fund ND EUR Inc Fonds
|
128079993
|
Structured Invest SA
|
EUR
|
-1.29
|
-
|
-
|
362.84
|
|
onemarkets VP Global Flexible Bond Fund P EUR Inc Fonds
|
128079907
|
Structured Invest SA
|
EUR
|
2.93
|
-
|
-
|
362.84
|
|
onemarkets VP Global Flexible Bond Fund PD EUR Inc Fonds
|
128079941
|
Structured Invest SA
|
EUR
|
-1.13
|
-
|
-
|
362.84
|
|
onemarkets VP Global Flexible Bond Fund T EUR Inc Fonds
|
128079951
|
Structured Invest SA
|
EUR
|
3.60
|
-
|
-
|
362.84
|
|
onemarkets VP Global Flexible Bond Fund TD EUR Inc Fonds
|
128079916
|
Structured Invest SA
|
EUR
|
-1.45
|
-
|
-
|
362.84
|
|
onemarkets VP Global Flexible Bond Fund WD EUR Inc Fonds
|
128079935
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
362.84
|
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