|
onemarkets Capital Group US Balanced Fund S EUR Acc Fonds
|
131338636
|
Structured Invest SA
|
EUR
|
5.96
|
-
|
-
|
845.33
|
|
onemarkets Fidelity European Heritage Equity Fund M EUR Acc Fonds
|
131338649
|
Structured Invest SA
|
EUR
|
14.67
|
-
|
-
|
179.72
|
|
onemarkets Fidelity European Heritage Equity Fund O EUR Acc Fonds
|
131324921
|
Structured Invest SA
|
EUR
|
14.83
|
-
|
-
|
179.72
|
|
onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
|
147276663
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
87.35
|
|
onemarkets Fidelity World Equity Income Fund E EUR Acc Fonds
|
122299396
|
Structured Invest SA
|
EUR
|
3.79
|
40.45
|
-
|
2731.69
|
|
onemarkets Fidelity World Equity Income Fund M EUR Acc Fonds
|
122338716
|
Structured Invest SA
|
EUR
|
2.53
|
35.44
|
-
|
2731.69
|
|
onemarkets Fidelity World Equity Income Fund MD EUR Dis Fonds
|
122364781
|
Structured Invest SA
|
EUR
|
2.53
|
35.45
|
-
|
2731.69
|
|
onemarkets Fidelity World Equity Income Fund O EUR Acc Fonds
|
122364780
|
Structured Invest SA
|
EUR
|
2.69
|
36.06
|
-
|
2731.69
|
|
onemarkets Fidelity World Equity Income Fund OD EUR Dis Fonds
|
122364779
|
Structured Invest SA
|
EUR
|
2.68
|
36.06
|
-
|
2731.69
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund A EUR Acc Fonds
|
146688011
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
366.02
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund C EUR Acc Fonds
|
146688078
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
366.02
|
|
onemarkets Fund - onemarkets UC Saving Fund A EUR Acc Fonds
|
146688179
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
96.1
|
|
onemarkets Fund - onemarkets UC Saving Fund C EUR Acc Fonds
|
146688181
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
96.1
|
|
onemarkets Fund - onemarkets UC Saving Fund X EUR Acc Fonds
|
146705305
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
96.1
|
|
onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
|
128101529
|
Structured Invest SA
|
EUR
|
5.29
|
-
|
-
|
726.83
|
|
onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
|
128101530
|
Structured Invest SA
|
EUR
|
5.29
|
-
|
-
|
726.83
|
|
onemarkets Income Opportunities Fund E EUR Acc Fonds
|
131667178
|
Structured Invest SA
|
EUR
|
7.66
|
-
|
-
|
376.77
|
|
onemarkets Income Opportunities Fund M2 EUR Acc Fonds
|
131722012
|
Structured Invest SA
|
EUR
|
6.36
|
-
|
-
|
376.77
|
|
onemarkets Income Opportunities Fund M2D EUR Inc Fonds
|
131723420
|
Structured Invest SA
|
EUR
|
6.36
|
-
|
-
|
376.77
|
|
onemarkets Income Opportunities Fund M2D USD Inc Fonds
|
|
Structured Invest SA
|
USD
|
21.53
|
-
|
-
|
376.77
|