|
onemarkets Fidelity World Equity Income Fund E EUR Acc Fonds
|
122299396
|
Structured Invest SA
|
EUR
|
5.38
|
-
|
-
|
2306.44
|
|
onemarkets Fidelity World Equity Income Fund M EUR Acc Fonds
|
122338716
|
Structured Invest SA
|
EUR
|
4.10
|
-
|
-
|
2306.44
|
|
onemarkets Fidelity World Equity Income Fund MD EUR Dis Fonds
|
122364781
|
Structured Invest SA
|
EUR
|
4.09
|
-
|
-
|
2306.44
|
|
onemarkets Fidelity World Equity Income Fund O EUR Acc Fonds
|
122364780
|
Structured Invest SA
|
EUR
|
4.25
|
-
|
-
|
2306.44
|
|
onemarkets Fidelity World Equity Income Fund OD EUR Dis Fonds
|
122364779
|
Structured Invest SA
|
EUR
|
4.25
|
-
|
-
|
2306.44
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund A EUR Acc Fonds
|
146688011
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund C EUR Acc Fonds
|
146688078
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
|
|
onemarkets Fund - onemarkets UC Saving Fund A EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
|
|
onemarkets Fund - onemarkets UC Saving Fund C EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
|
|
onemarkets Fund - onemarkets UC Saving Fund X EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
|
|
onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
|
128101529
|
Structured Invest SA
|
EUR
|
5.75
|
-
|
-
|
711.52
|
|
onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
|
128101530
|
Structured Invest SA
|
EUR
|
5.74
|
-
|
-
|
711.52
|
|
onemarkets Income Opportunities Fund E EUR Acc Fonds
|
131667178
|
Structured Invest SA
|
EUR
|
8.26
|
-
|
-
|
360.89
|
|
onemarkets Income Opportunities Fund M2 EUR Acc Fonds
|
131722012
|
Structured Invest SA
|
EUR
|
6.95
|
-
|
-
|
360.89
|
|
onemarkets Income Opportunities Fund M2D EUR Inc Fonds
|
131723420
|
Structured Invest SA
|
EUR
|
6.96
|
-
|
-
|
360.89
|
|
onemarkets Income Opportunities Fund M2D USD Inc Fonds
|
|
Structured Invest SA
|
USD
|
13.93
|
-
|
-
|
360.89
|
|
onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc Fonds
|
122256333
|
Structured Invest SA
|
EUR
|
20.43
|
-
|
-
|
244.65
|
|
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc Fonds
|
122300086
|
Structured Invest SA
|
EUR
|
19.00
|
-
|
-
|
244.65
|
|
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc Fonds
|
131720831
|
Structured Invest SA
|
USD
|
26.75
|
-
|
-
|
244.65
|
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis Fonds
|
122364826
|
Structured Invest SA
|
EUR
|
19.01
|
-
|
-
|
244.65
|
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