|
onemarkets PIMCO Global Balanced Allocation Fund O EUR Acc Fonds
|
122364756
|
UniCredit Invest Lux S.A.
|
EUR
|
7.49
|
28.10
|
-
|
408.23
|
|
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis Fonds
|
122364755
|
UniCredit Invest Lux S.A.
|
EUR
|
7.48
|
28.10
|
-
|
408.23
|
|
onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc Fonds
|
122364765
|
UniCredit Invest Lux S.A.
|
EUR
|
8.29
|
-
|
-
|
408.23
|
|
onemarkets PIMCO Global Short Term Bond Fund M EUR Inc Fonds
|
128080778
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.67
|
4.15
|
-
|
57.63
|
|
onemarkets PIMCO Global Short Term Bond Fund MD EUR Inc Fonds
|
128080821
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.67
|
4.15
|
-
|
57.63
|
|
onemarkets PIMCO Global Short Term Bond Fund MH PLN Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
PLN
|
-
|
-
|
-
|
57.63
|
|
onemarkets PIMCO Global Short Term Bond Fund O EUR Inc Fonds
|
128071218
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.49
|
4.64
|
-
|
57.63
|
|
onemarkets PIMCO Global Short Term Bond Fund OD EUR Inc Fonds
|
128071221
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.52
|
4.62
|
-
|
57.63
|
|
onemarkets PIMCO Global Strategic Bond Fund M EUR Acc Fonds
|
128078549
|
UniCredit Invest Lux S.A.
|
EUR
|
-2.62
|
5.51
|
-
|
961.58
|
|
onemarkets PIMCO Global Strategic Bond Fund M-USD Fonds
|
140911176
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
961.58
|
|
onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc Fonds
|
128079167
|
UniCredit Invest Lux S.A.
|
EUR
|
-2.61
|
4.32
|
-
|
961.58
|
|
onemarkets PIMCO Global Strategic Bond Fund O EUR Acc Fonds
|
128079867
|
UniCredit Invest Lux S.A.
|
EUR
|
-2.48
|
5.98
|
-
|
961.58
|
|
onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc Fonds
|
128079873
|
UniCredit Invest Lux S.A.
|
EUR
|
-2.48
|
4.58
|
-
|
961.58
|
|
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc Fonds
|
128067602
|
UniCredit Invest Lux S.A.
|
EUR
|
7.79
|
-
|
-
|
1197.1
|
|
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc Fonds
|
128080767
|
UniCredit Invest Lux S.A.
|
EUR
|
6.67
|
29.86
|
-
|
1197.1
|
|
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc Fonds
|
128077264
|
UniCredit Invest Lux S.A.
|
EUR
|
6.67
|
29.86
|
-
|
1197.1
|
|
onemarkets Pictet Global Opportunities Allocation Fund MH PLN Fonds
|
|
UniCredit Invest Lux S.A.
|
PLN
|
-
|
-
|
-
|
1197.1
|
|
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc Fonds
|
128099432
|
UniCredit Invest Lux S.A.
|
EUR
|
6.83
|
-
|
-
|
1197.1
|
|
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc Fonds
|
128099435
|
UniCredit Invest Lux S.A.
|
EUR
|
5.04
|
23.93
|
-
|
1197.1
|
|
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc Fonds
|
128071242
|
UniCredit Invest Lux S.A.
|
EUR
|
7.89
|
-
|
-
|
1197.1
|
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