|
onemarkets Multi-Asset Value Fund MD EUR Inc Fonds
|
128080218
|
Structured Invest SA
|
EUR
|
12.05
|
-
|
-
|
411.03
|
|
onemarkets Multi-Asset Value Fund O EUR Acc Fonds
|
128083174
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
321.37
|
|
onemarkets Multi-Asset Value Fund OD EUR Inc Fonds
|
128083178
|
Structured Invest SA
|
EUR
|
12.22
|
-
|
-
|
411.03
|
|
onemarkets PIMCO Global Balanced Allocation Fund E EUR Acc Fonds
|
122364543
|
Structured Invest SA
|
EUR
|
5.98
|
22.63
|
-
|
345.93
|
|
onemarkets PIMCO Global Balanced Allocation Fund M EUR Acc Fonds
|
122364764
|
Structured Invest SA
|
EUR
|
5.11
|
19.63
|
-
|
345.93
|
|
onemarkets PIMCO Global Balanced Allocation Fund MD EUR Dis Fonds
|
122364757
|
Structured Invest SA
|
EUR
|
5.10
|
19.64
|
-
|
345.93
|
|
onemarkets PIMCO Global Balanced Allocation Fund O EUR Acc Fonds
|
122364756
|
Structured Invest SA
|
EUR
|
5.25
|
20.20
|
-
|
345.93
|
|
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis Fonds
|
122364755
|
Structured Invest SA
|
EUR
|
5.26
|
20.19
|
-
|
345.93
|
|
onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc Fonds
|
122364765
|
Structured Invest SA
|
EUR
|
5.99
|
-
|
-
|
345.93
|
|
onemarkets PIMCO Global Short Term Bond Fund M EUR Inc Fonds
|
128080778
|
Structured Invest SA
|
EUR
|
2.61
|
-
|
-
|
62.27
|
|
onemarkets PIMCO Global Short Term Bond Fund MD EUR Inc Fonds
|
128080821
|
Structured Invest SA
|
EUR
|
2.61
|
-
|
-
|
62.27
|
|
onemarkets PIMCO Global Short Term Bond Fund O EUR Inc Fonds
|
128071218
|
Structured Invest SA
|
EUR
|
2.77
|
-
|
-
|
62.27
|
|
onemarkets PIMCO Global Short Term Bond Fund OD EUR Inc Fonds
|
128071221
|
Structured Invest SA
|
EUR
|
2.76
|
-
|
-
|
62.27
|
|
onemarkets PIMCO Global Strategic Bond Fund M EUR Acc Fonds
|
128078549
|
Structured Invest SA
|
EUR
|
4.33
|
-
|
-
|
849.58
|
|
onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc Fonds
|
128079167
|
Structured Invest SA
|
EUR
|
4.34
|
-
|
-
|
849.58
|
|
onemarkets PIMCO Global Strategic Bond Fund O EUR Acc Fonds
|
128079867
|
Structured Invest SA
|
EUR
|
4.48
|
-
|
-
|
849.58
|
|
onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc Fonds
|
128079873
|
Structured Invest SA
|
EUR
|
4.48
|
-
|
-
|
849.58
|
|
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc Fonds
|
128067602
|
Structured Invest SA
|
EUR
|
0.14
|
-
|
-
|
1450.89
|
|
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc Fonds
|
128080767
|
Structured Invest SA
|
EUR
|
-0.55
|
-
|
-
|
1450.89
|
|
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc Fonds
|
128077264
|
Structured Invest SA
|
EUR
|
-0.55
|
-
|
-
|
1450.89
|
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