|
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc Fonds
|
128099432
|
Structured Invest SA
|
EUR
|
2.02
|
-
|
-
|
1450.89
|
|
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc Fonds
|
128099435
|
Structured Invest SA
|
EUR
|
0.18
|
-
|
-
|
1450.89
|
|
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc Fonds
|
128071242
|
Structured Invest SA
|
EUR
|
2.96
|
-
|
-
|
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
|
4.48
|
-
|
-
|
170.91
|
|
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
|
131370876
|
Structured Invest SA
|
USD
|
18.33
|
-
|
-
|
170.91
|
|
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
|
131370878
|
Structured Invest SA
|
EUR
|
4.63
|
-
|
-
|
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
|
2.08
|
10.37
|
11.55
|
30.8
|
|
onemarkets VP Flexible Allocation Fund E EUR Acc Fonds
|
128100199
|
Structured Invest SA
|
EUR
|
11.39
|
-
|
-
|
89.02
|
|
onemarkets VP Flexible Allocation Fund N EUR Inc Fonds
|
128079986
|
Structured Invest SA
|
EUR
|
10.22
|
-
|
-
|
89.02
|
|
onemarkets VP Flexible Allocation Fund ND EUR Inc Fonds
|
128079972
|
Structured Invest SA
|
EUR
|
10.23
|
-
|
-
|
89.02
|
|
onemarkets VP Flexible Allocation Fund P EUR Inc Fonds
|
128079980
|
Structured Invest SA
|
EUR
|
10.38
|
-
|
-
|
89.02
|
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