|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
Structured Invest SA
|
EUR
|
12.20
|
-
|
-
|
10.46
|
|
onemarkets BlackRock Global Diversified Balanced Fund M EUR Acc Fonds
|
131370886
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
175.89
|
|
onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
|
131370888
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
175.89
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD EUR Inc Fonds
|
131370892
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
175.89
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
|
131370894
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
175.89
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc Fonds
|
122268824
|
Structured Invest SA
|
EUR
|
0.95
|
-
|
-
|
1045.6
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Fonds
|
122364834
|
Structured Invest SA
|
EUR
|
-0.34
|
-
|
-
|
1045.6
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
9.39
|
-
|
-
|
1045.6
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Fonds
|
122364832
|
Structured Invest SA
|
EUR
|
-0.33
|
-
|
-
|
1045.6
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Fonds
|
122364830
|
Structured Invest SA
|
EUR
|
-0.18
|
-
|
-
|
1045.6
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Fonds
|
122364828
|
Structured Invest SA
|
EUR
|
-0.19
|
-
|
-
|
1045.6
|
|
onemarkets BlackRock Low Duration Bond Fund M EUR Acc Fonds
|
131304916
|
Structured Invest SA
|
EUR
|
3.42
|
-
|
-
|
124.45
|
|
onemarkets BlackRock Low Duration Bond Fund MD EUR Inc Fonds
|
131304919
|
Structured Invest SA
|
EUR
|
3.41
|
-
|
-
|
124.45
|
|
onemarkets Capital Group US Balanced Fund M EUR Acc Fonds
|
131723340
|
Structured Invest SA
|
EUR
|
1.78
|
-
|
-
|
789.22
|
|
onemarkets Capital Group US Balanced Fund M USD Acc Fonds
|
131723473
|
Structured Invest SA
|
USD
|
11.73
|
-
|
-
|
789.22
|
|
onemarkets Capital Group US Balanced Fund MD EUR Inc Fonds
|
131723428
|
Structured Invest SA
|
EUR
|
1.78
|
-
|
-
|
789.22
|
|
onemarkets Capital Group US Balanced Fund MD USD Inc Fonds
|
131723492
|
Structured Invest SA
|
USD
|
11.73
|
-
|
-
|
789.22
|
|
onemarkets Capital Group US Balanced Fund O EUR Acc Fonds
|
131723563
|
Structured Invest SA
|
EUR
|
1.93
|
-
|
-
|
789.22
|
|
onemarkets Capital Group US Balanced Fund OD EUR Inc Fonds
|
131723752
|
Structured Invest SA
|
EUR
|
1.93
|
-
|
-
|
789.22
|
|
onemarkets Capital Group US Balanced Fund S EUR Acc Fonds
|
131338636
|
Structured Invest SA
|
EUR
|
2.80
|
-
|
-
|
789.22
|
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