|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc Fonds
|
131365451
|
UniCredit Invest Lux S.A.
|
EUR
|
4.18
|
-
|
-
|
194.17
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
0.54
|
-
|
-
|
194.17
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
|
131365452
|
UniCredit Invest Lux S.A.
|
EUR
|
4.19
|
-
|
-
|
194.17
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc Fonds
|
129026696
|
UniCredit Invest Lux S.A.
|
USD
|
-0.19
|
-
|
-
|
194.17
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
194.17
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
194.17
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc Fonds
|
131334184
|
UniCredit Invest Lux S.A.
|
EUR
|
4.46
|
-
|
-
|
194.17
|
|
onemarkets J.P. Morgan US Equities Fund E EUR Acc Fonds
|
128077269
|
UniCredit Invest Lux S.A.
|
EUR
|
13.21
|
-
|
-
|
724.36
|
|
onemarkets J.P. Morgan US Equities Fund M EUR Acc Fonds
|
128065605
|
UniCredit Invest Lux S.A.
|
EUR
|
11.85
|
58.41
|
-
|
724.36
|
|
onemarkets J.P. Morgan US Equities Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
7.93
|
-
|
-
|
724.36
|
|
onemarkets J.P. Morgan US Equities Fund MD EUR Inc Fonds
|
128079879
|
UniCredit Invest Lux S.A.
|
EUR
|
11.85
|
58.40
|
-
|
724.36
|
|
onemarkets J.P. Morgan US Equities Fund O EUR Acc Fonds
|
128079882
|
UniCredit Invest Lux S.A.
|
EUR
|
12.02
|
59.12
|
-
|
724.36
|
|
onemarkets J.P. Morgan US Equities Fund OD EUR Inc Fonds
|
128079905
|
UniCredit Invest Lux S.A.
|
EUR
|
12.01
|
59.11
|
-
|
724.36
|
|
onemarkets Multi-Asset Value Fund M EUR Acc Fonds
|
128080207
|
UniCredit Invest Lux S.A.
|
EUR
|
1.00
|
31.61
|
-
|
1147.47
|
|
onemarkets Multi-Asset Value Fund MD EUR Inc Fonds
|
128080218
|
UniCredit Invest Lux S.A.
|
EUR
|
1.01
|
31.60
|
-
|
1147.47
|
|
onemarkets Multi-Asset Value Fund OD EUR Inc Fonds
|
128083178
|
UniCredit Invest Lux S.A.
|
EUR
|
1.16
|
-
|
-
|
1147.47
|
|
onemarkets PIMCO Global Balanced Allocation Fund E EUR Acc Fonds
|
122364543
|
UniCredit Invest Lux S.A.
|
EUR
|
9.42
|
32.97
|
-
|
404.27
|
|
onemarkets PIMCO Global Balanced Allocation Fund M EUR Acc Fonds
|
122364764
|
UniCredit Invest Lux S.A.
|
EUR
|
8.45
|
29.60
|
-
|
404.27
|
|
onemarkets PIMCO Global Balanced Allocation Fund MD EUR Dis Fonds
|
122364757
|
UniCredit Invest Lux S.A.
|
EUR
|
8.45
|
29.60
|
-
|
404.27
|
|
onemarkets PIMCO Global Balanced Allocation Fund O EUR Acc Fonds
|
122364756
|
UniCredit Invest Lux S.A.
|
EUR
|
8.62
|
30.19
|
-
|
404.27
|
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