|
onemarkets Fidelity European Heritage Equity Fund M EUR Acc Fonds
|
131338649
|
Structured Invest SA
|
EUR
|
2.27
|
-
|
-
|
157.48
|
|
onemarkets Fidelity European Heritage Equity Fund O EUR Acc Fonds
|
131324921
|
Structured Invest SA
|
EUR
|
2.42
|
-
|
-
|
157.48
|
|
onemarkets Fidelity World Equity Income Fund E EUR Acc Fonds
|
122299396
|
Structured Invest SA
|
EUR
|
12.44
|
-
|
-
|
2483.23
|
|
onemarkets Fidelity World Equity Income Fund M EUR Acc Fonds
|
122338716
|
Structured Invest SA
|
EUR
|
11.08
|
-
|
-
|
2483.23
|
|
onemarkets Fidelity World Equity Income Fund MD EUR Dis Fonds
|
122364781
|
Structured Invest SA
|
EUR
|
11.08
|
-
|
-
|
2483.23
|
|
onemarkets Fidelity World Equity Income Fund O EUR Acc Fonds
|
122364780
|
Structured Invest SA
|
EUR
|
11.24
|
-
|
-
|
2483.23
|
|
onemarkets Fidelity World Equity Income Fund OD EUR Dis Fonds
|
122364779
|
Structured Invest SA
|
EUR
|
11.24
|
-
|
-
|
2483.23
|
|
onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
|
128101529
|
Structured Invest SA
|
EUR
|
3.52
|
-
|
-
|
679.8
|
|
onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
|
128101530
|
Structured Invest SA
|
EUR
|
3.52
|
-
|
-
|
679.8
|
|
onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc Fonds
|
122256333
|
Structured Invest SA
|
EUR
|
4.05
|
-
|
-
|
186.24
|
|
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc Fonds
|
122300086
|
Structured Invest SA
|
EUR
|
2.81
|
-
|
-
|
186.24
|
|
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc Fonds
|
131720831
|
Structured Invest SA
|
USD
|
12.63
|
-
|
-
|
192.98
|
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis Fonds
|
122364826
|
Structured Invest SA
|
EUR
|
2.33
|
-
|
-
|
186.24
|
|
onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc Fonds
|
122364761
|
Structured Invest SA
|
EUR
|
2.96
|
-
|
-
|
186.24
|
|
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis Fonds
|
122364760
|
Structured Invest SA
|
EUR
|
2.34
|
-
|
-
|
186.24
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc Fonds
|
131365451
|
Structured Invest SA
|
EUR
|
-3.00
|
-
|
-
|
67.47
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
67.47
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
|
131365452
|
Structured Invest SA
|
EUR
|
-3.01
|
-
|
-
|
67.47
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc Fonds
|
129026696
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
67.47
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
67.47
|
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