|
onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc Fonds
|
122364765
|
Structured Invest SA
|
EUR
|
5.89
|
-
|
-
|
347.32
|
|
onemarkets PIMCO Global Short Term Bond Fund M EUR Inc Fonds
|
128080778
|
Structured Invest SA
|
EUR
|
1.97
|
-
|
-
|
58.84
|
|
onemarkets PIMCO Global Short Term Bond Fund MD EUR Inc Fonds
|
128080821
|
Structured Invest SA
|
EUR
|
1.97
|
-
|
-
|
58.84
|
|
onemarkets PIMCO Global Short Term Bond Fund O EUR Inc Fonds
|
128071218
|
Structured Invest SA
|
EUR
|
2.12
|
-
|
-
|
58.84
|
|
onemarkets PIMCO Global Short Term Bond Fund OD EUR Inc Fonds
|
128071221
|
Structured Invest SA
|
EUR
|
2.13
|
-
|
-
|
58.84
|
|
onemarkets PIMCO Global Strategic Bond Fund M EUR Acc Fonds
|
128078549
|
Structured Invest SA
|
EUR
|
2.74
|
-
|
-
|
830.43
|
|
onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc Fonds
|
128079167
|
Structured Invest SA
|
EUR
|
2.73
|
-
|
-
|
830.43
|
|
onemarkets PIMCO Global Strategic Bond Fund O EUR Acc Fonds
|
128079867
|
Structured Invest SA
|
EUR
|
2.89
|
-
|
-
|
830.43
|
|
onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc Fonds
|
128079873
|
Structured Invest SA
|
EUR
|
2.89
|
-
|
-
|
830.43
|
|
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc Fonds
|
128067602
|
Structured Invest SA
|
EUR
|
4.59
|
-
|
-
|
1429.16
|
|
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc Fonds
|
128080767
|
Structured Invest SA
|
EUR
|
3.86
|
-
|
-
|
1429.16
|
|
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc Fonds
|
128077264
|
Structured Invest SA
|
EUR
|
3.86
|
-
|
-
|
1429.16
|
|
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc Fonds
|
128099432
|
Structured Invest SA
|
EUR
|
4.01
|
-
|
-
|
1429.16
|
|
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc Fonds
|
128099435
|
Structured Invest SA
|
EUR
|
2.34
|
-
|
-
|
1429.16
|
|
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc Fonds
|
128071242
|
Structured Invest SA
|
EUR
|
4.92
|
-
|
-
|
1429.16
|
|
onemarkets Rockefeller Global Innovation Equity Fund E EUR Acc Fonds
|
131370879
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
202.64
|
|
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
|
131370873
|
Structured Invest SA
|
EUR
|
3.90
|
-
|
-
|
202.64
|
|
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
|
131370876
|
Structured Invest SA
|
USD
|
8.98
|
-
|
-
|
202.64
|
|
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
|
131370878
|
Structured Invest SA
|
EUR
|
4.04
|
-
|
-
|
202.64
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
20.25
|
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