|
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis Fonds
|
122364755
|
UniCredit Invest Lux S.A.
|
EUR
|
8.71
|
30.52
|
-
|
404.27
|
|
onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc Fonds
|
122364765
|
UniCredit Invest Lux S.A.
|
EUR
|
9.53
|
-
|
-
|
404.27
|
|
onemarkets PIMCO Global Short Term Bond Fund M EUR Inc Fonds
|
128080778
|
UniCredit Invest Lux S.A.
|
EUR
|
-1.18
|
4.22
|
-
|
60.84
|
|
onemarkets PIMCO Global Short Term Bond Fund MD EUR Inc Fonds
|
128080821
|
UniCredit Invest Lux S.A.
|
EUR
|
-1.17
|
4.22
|
-
|
60.84
|
|
onemarkets PIMCO Global Short Term Bond Fund MH PLN Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
PLN
|
-
|
-
|
-
|
60.84
|
|
onemarkets PIMCO Global Short Term Bond Fund O EUR Inc Fonds
|
128071218
|
UniCredit Invest Lux S.A.
|
EUR
|
-1.01
|
4.72
|
-
|
60.84
|
|
onemarkets PIMCO Global Short Term Bond Fund OD EUR Inc Fonds
|
128071221
|
UniCredit Invest Lux S.A.
|
EUR
|
-1.04
|
4.68
|
-
|
60.84
|
|
onemarkets PIMCO Global Strategic Bond Fund M EUR Acc Fonds
|
128078549
|
UniCredit Invest Lux S.A.
|
EUR
|
-3.34
|
7.27
|
-
|
1010.17
|
|
onemarkets PIMCO Global Strategic Bond Fund M-USD Fonds
|
140911176
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
1010.17
|
|
onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc Fonds
|
128079167
|
UniCredit Invest Lux S.A.
|
EUR
|
-3.34
|
6.05
|
-
|
1010.17
|
|
onemarkets PIMCO Global Strategic Bond Fund O EUR Acc Fonds
|
128079867
|
UniCredit Invest Lux S.A.
|
EUR
|
-3.21
|
7.74
|
-
|
1010.17
|
|
onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc Fonds
|
128079873
|
UniCredit Invest Lux S.A.
|
EUR
|
-3.20
|
6.34
|
-
|
1010.17
|
|
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc Fonds
|
128067602
|
UniCredit Invest Lux S.A.
|
EUR
|
8.85
|
-
|
-
|
1260.41
|
|
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc Fonds
|
128080767
|
UniCredit Invest Lux S.A.
|
EUR
|
7.71
|
33.73
|
-
|
1260.41
|
|
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc Fonds
|
128077264
|
UniCredit Invest Lux S.A.
|
EUR
|
7.70
|
33.72
|
-
|
1260.41
|
|
onemarkets Pictet Global Opportunities Allocation Fund MH PLN Fonds
|
|
UniCredit Invest Lux S.A.
|
PLN
|
-
|
-
|
-
|
1260.41
|
|
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc Fonds
|
128099432
|
UniCredit Invest Lux S.A.
|
EUR
|
7.88
|
-
|
-
|
1260.41
|
|
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc Fonds
|
128099435
|
UniCredit Invest Lux S.A.
|
EUR
|
6.07
|
27.62
|
-
|
1260.41
|
|
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc Fonds
|
128071242
|
UniCredit Invest Lux S.A.
|
EUR
|
8.95
|
-
|
-
|
1260.41
|
|
onemarkets Pictet Thematic Intelligence Fund M EUR Acc Fonds
|
147315555
|
UniCredit Invest Lux S.A.
|
EUR
|
11.31
|
-
|
-
|
373.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
