|
onemarkets PIMCO Global Short Term Bond Fund MD EUR Inc Fonds
|
128080821
|
Structured Invest SA
|
EUR
|
2.95
|
-
|
-
|
54.62
|
|
onemarkets PIMCO Global Short Term Bond Fund O EUR Inc Fonds
|
128071218
|
Structured Invest SA
|
EUR
|
3.10
|
-
|
-
|
54.62
|
|
onemarkets PIMCO Global Short Term Bond Fund OD EUR Inc Fonds
|
128071221
|
Structured Invest SA
|
EUR
|
3.10
|
-
|
-
|
54.62
|
|
onemarkets PIMCO Global Strategic Bond Fund M EUR Acc Fonds
|
128078549
|
Structured Invest SA
|
EUR
|
5.17
|
-
|
-
|
774.31
|
|
onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc Fonds
|
128079167
|
Structured Invest SA
|
EUR
|
3.97
|
-
|
-
|
774.31
|
|
onemarkets PIMCO Global Strategic Bond Fund O EUR Acc Fonds
|
128079867
|
Structured Invest SA
|
EUR
|
5.34
|
-
|
-
|
774.31
|
|
onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc Fonds
|
128079873
|
Structured Invest SA
|
EUR
|
3.95
|
-
|
-
|
774.31
|
|
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc Fonds
|
128067602
|
Structured Invest SA
|
EUR
|
4.62
|
-
|
-
|
1361.22
|
|
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc Fonds
|
128080767
|
Structured Invest SA
|
EUR
|
3.49
|
-
|
-
|
1361.22
|
|
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc Fonds
|
128077264
|
Structured Invest SA
|
EUR
|
3.50
|
-
|
-
|
1361.22
|
|
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc Fonds
|
128099432
|
Structured Invest SA
|
EUR
|
3.65
|
-
|
-
|
1361.22
|
|
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc Fonds
|
128099435
|
Structured Invest SA
|
EUR
|
1.98
|
-
|
-
|
1361.22
|
|
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc Fonds
|
128071242
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
1376.01
|
|
onemarkets Rockefeller Global Innovation Equity Fund E EUR Acc Fonds
|
131370879
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
200.59
|
|
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
|
131370873
|
Structured Invest SA
|
EUR
|
1.13
|
-
|
-
|
200.59
|
|
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
|
131370876
|
Structured Invest SA
|
USD
|
11.00
|
-
|
-
|
200.59
|
|
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
|
131370878
|
Structured Invest SA
|
EUR
|
1.29
|
-
|
-
|
200.59
|
|
onemarkets VP Flexible Allocation Fund E EUR Acc Fonds
|
128100199
|
Structured Invest SA
|
EUR
|
4.85
|
-
|
-
|
78.43
|
|
onemarkets VP Flexible Allocation Fund N EUR Inc Fonds
|
128079986
|
Structured Invest SA
|
EUR
|
3.77
|
-
|
-
|
78.43
|
|
onemarkets VP Flexible Allocation Fund ND EUR Inc Fonds
|
128079972
|
Structured Invest SA
|
EUR
|
3.77
|
-
|
-
|
78.43
|
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