|
onemarkets BlackRock Global Diversified Balanced Fund M EUR Acc Fonds
|
131370886
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
194.63
|
|
onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
|
131370888
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
194.63
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD EUR Inc Fonds
|
131370892
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
194.63
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
|
131370894
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
194.63
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc Fonds
|
122268824
|
Structured Invest SA
|
EUR
|
4.46
|
55.03
|
-
|
1157.18
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Fonds
|
122364834
|
Structured Invest SA
|
EUR
|
3.11
|
49.24
|
-
|
1157.18
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
16.11
|
-
|
-
|
1157.18
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Fonds
|
122364832
|
Structured Invest SA
|
EUR
|
3.12
|
49.25
|
-
|
1157.18
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Fonds
|
122364830
|
Structured Invest SA
|
EUR
|
3.26
|
49.91
|
-
|
1157.18
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Fonds
|
122364828
|
Structured Invest SA
|
EUR
|
3.26
|
49.92
|
-
|
1157.18
|
|
onemarkets BlackRock Low Duration Bond Fund M EUR Acc Fonds
|
131304916
|
Structured Invest SA
|
EUR
|
2.62
|
-
|
-
|
166.47
|
|
onemarkets BlackRock Low Duration Bond Fund MD EUR Inc Fonds
|
131304919
|
Structured Invest SA
|
EUR
|
2.62
|
-
|
-
|
166.47
|
|
onemarkets BlackRock Low Duration Bond Fund O EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
166.47
|
|
onemarkets Bond Target 2029 Fund M EUR Acc Fonds
|
131335746
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
156.37
|
|
onemarkets Capital Group US Balanced Fund M EUR Acc Fonds
|
131723340
|
Structured Invest SA
|
EUR
|
2.33
|
-
|
-
|
734.55
|
|
onemarkets Capital Group US Balanced Fund M USD Acc Fonds
|
131723473
|
Structured Invest SA
|
USD
|
15.23
|
-
|
-
|
734.55
|
|
onemarkets Capital Group US Balanced Fund MD EUR Inc Fonds
|
131723428
|
Structured Invest SA
|
EUR
|
2.32
|
-
|
-
|
734.55
|
|
onemarkets Capital Group US Balanced Fund MD USD Inc Fonds
|
131723492
|
Structured Invest SA
|
USD
|
14.85
|
-
|
-
|
734.55
|
|
onemarkets Capital Group US Balanced Fund O EUR Acc Fonds
|
131723563
|
Structured Invest SA
|
EUR
|
2.47
|
-
|
-
|
734.55
|
|
onemarkets Capital Group US Balanced Fund OD EUR Inc Fonds
|
131723752
|
Structured Invest SA
|
EUR
|
2.48
|
-
|
-
|
734.55
|
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