|
onemarkets Rockefeller Global Innovation Equity Fund E EUR Acc Fonds
|
131370879
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
173.42
|
|
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
|
131370873
|
Structured Invest SA
|
EUR
|
6.97
|
-
|
-
|
173.42
|
|
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
|
131370876
|
Structured Invest SA
|
USD
|
13.95
|
-
|
-
|
173.42
|
|
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
|
131370878
|
Structured Invest SA
|
EUR
|
7.14
|
-
|
-
|
173.42
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Acc Fonds
|
147315972
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
26.11
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Dist Fonds
|
147315976
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
26.11
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Acc Fonds
|
147278694
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
26.11
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Dist Fonds
|
147278715
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
26.11
|
|
onemarkets UC Equity Sectors Fund M EUR Acc Fonds
|
147304439
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
25.79
|
|
onemarkets UC Equity Sectors Fund O EUR Acc Fonds
|
147304847
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
25.79
|
|
onemarkets UC European Equity Stars Fund M EUR Acc Fonds
|
147272356
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
44.71
|
|
onemarkets UC European Movers Balanced Fund M EUR Acc Fonds
|
131322816
|
Structured Invest SA
|
EUR
|
1.69
|
10.59
|
21.23
|
16.34
|
|
onemarkets VP Flexible Allocation Fund E EUR Acc Fonds
|
128100199
|
Structured Invest SA
|
EUR
|
8.05
|
-
|
-
|
86.6
|
|
onemarkets VP Flexible Allocation Fund N EUR Inc Fonds
|
128079986
|
Structured Invest SA
|
EUR
|
6.93
|
-
|
-
|
86.6
|
|
onemarkets VP Flexible Allocation Fund ND EUR Inc Fonds
|
128079972
|
Structured Invest SA
|
EUR
|
6.92
|
-
|
-
|
86.6
|
|
onemarkets VP Flexible Allocation Fund P EUR Inc Fonds
|
128079980
|
Structured Invest SA
|
EUR
|
7.08
|
-
|
-
|
86.6
|
|
onemarkets VP Flexible Allocation Fund PD EUR Inc Fonds
|
128080251
|
Structured Invest SA
|
EUR
|
7.09
|
-
|
-
|
86.6
|
|
onemarkets VP Flexible Allocation Fund T EUR Acc Fonds
|
128080355
|
Structured Invest SA
|
EUR
|
7.57
|
-
|
-
|
86.6
|
|
onemarkets VP Flexible Allocation Fund TD EUR Inc Fonds
|
128080370
|
Structured Invest SA
|
EUR
|
7.57
|
-
|
-
|
86.6
|
|
onemarkets VP Global Flexible Bond Fund E EUR Inc Fonds
|
128079945
|
Structured Invest SA
|
EUR
|
4.02
|
-
|
-
|
358.13
|
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