|
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc Fonds
|
128099432
|
Structured Invest SA
|
EUR
|
1.81
|
-
|
-
|
1450.89
|
|
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc Fonds
|
128099435
|
Structured Invest SA
|
EUR
|
-0.02
|
-
|
-
|
1450.89
|
|
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc Fonds
|
128071242
|
Structured Invest SA
|
EUR
|
2.76
|
-
|
-
|
1450.89
|
|
onemarkets Pictet Thematic Intelligence Fund M EUR Acc Fonds
|
147315555
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
136.41
|
|
onemarkets Rockefeller Global Innovation Equity Fund E EUR Acc Fonds
|
131370879
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
170.91
|
|
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
|
131370873
|
Structured Invest SA
|
EUR
|
4.30
|
-
|
-
|
170.91
|
|
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
|
131370876
|
Structured Invest SA
|
USD
|
19.16
|
-
|
-
|
170.91
|
|
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
|
131370878
|
Structured Invest SA
|
EUR
|
4.45
|
-
|
-
|
170.91
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Acc Fonds
|
147315972
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
50.45
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Dist Fonds
|
147315976
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
50.45
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Acc Fonds
|
147278694
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
50.45
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Dist Fonds
|
147278715
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
50.45
|
|
onemarkets UC Equity Sectors Fund M EUR Acc Fonds
|
147304439
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
39.25
|
|
onemarkets UC Equity Sectors Fund O EUR Acc Fonds
|
147304847
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
39.25
|
|
onemarkets UC European Equity Stars Fund M EUR Acc Fonds
|
147272356
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
66.64
|
|
onemarkets UC European Movers Balanced Fund M EUR Acc Fonds
|
131322816
|
Structured Invest SA
|
EUR
|
1.69
|
10.15
|
11.72
|
30.8
|
|
onemarkets VP Flexible Allocation Fund E EUR Acc Fonds
|
128100199
|
Structured Invest SA
|
EUR
|
10.88
|
-
|
-
|
89.02
|
|
onemarkets VP Flexible Allocation Fund N EUR Inc Fonds
|
128079986
|
Structured Invest SA
|
EUR
|
9.72
|
-
|
-
|
89.02
|
|
onemarkets VP Flexible Allocation Fund ND EUR Inc Fonds
|
128079972
|
Structured Invest SA
|
EUR
|
9.72
|
-
|
-
|
89.02
|
|
onemarkets VP Flexible Allocation Fund P EUR Inc Fonds
|
128079980
|
Structured Invest SA
|
EUR
|
9.89
|
-
|
-
|
89.02
|