|
onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc Fonds
|
122256333
|
Structured Invest SA
|
EUR
|
24.56
|
34.98
|
-
|
279.92
|
|
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc Fonds
|
122300086
|
Structured Invest SA
|
EUR
|
23.07
|
30.31
|
-
|
279.92
|
|
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc Fonds
|
131720831
|
Structured Invest SA
|
USD
|
40.63
|
-
|
-
|
279.92
|
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis Fonds
|
122364826
|
Structured Invest SA
|
EUR
|
23.08
|
29.70
|
-
|
279.92
|
|
onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc Fonds
|
122364761
|
Structured Invest SA
|
EUR
|
23.26
|
30.73
|
-
|
279.92
|
|
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis Fonds
|
122364760
|
Structured Invest SA
|
EUR
|
23.26
|
30.09
|
-
|
279.92
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc Fonds
|
131365451
|
Structured Invest SA
|
EUR
|
-5.96
|
-
|
-
|
79.42
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
3.85
|
-
|
-
|
79.42
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
|
131365452
|
Structured Invest SA
|
EUR
|
-5.95
|
-
|
-
|
79.42
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc Fonds
|
129026696
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
79.42
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
79.42
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
79.42
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc Fonds
|
131334184
|
Structured Invest SA
|
EUR
|
-5.69
|
-
|
-
|
79.42
|
|
onemarkets J.P. Morgan US Equities Fund E EUR Acc Fonds
|
128077269
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
546.48
|
|
onemarkets J.P. Morgan US Equities Fund M EUR Acc Fonds
|
128065605
|
Structured Invest SA
|
EUR
|
0.25
|
-
|
-
|
546.48
|
|
onemarkets J.P. Morgan US Equities Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
14.54
|
-
|
-
|
546.48
|
|
onemarkets J.P. Morgan US Equities Fund MD EUR Inc Fonds
|
128079879
|
Structured Invest SA
|
EUR
|
0.24
|
-
|
-
|
546.48
|
|
onemarkets J.P. Morgan US Equities Fund O EUR Acc Fonds
|
128079882
|
Structured Invest SA
|
EUR
|
0.40
|
-
|
-
|
546.48
|
|
onemarkets J.P. Morgan US Equities Fund OD EUR Inc Fonds
|
128079905
|
Structured Invest SA
|
EUR
|
0.40
|
-
|
-
|
546.48
|
|
onemarkets Multi-Asset Value Fund M EUR Acc Fonds
|
128080207
|
Structured Invest SA
|
EUR
|
15.36
|
-
|
-
|
411.03
|