|
onemarkets Balanced Eastern Europe Fund OD EUR Inc Fonds
|
128083127
|
Structured Invest SA
|
EUR
|
22.13
|
-
|
-
|
45.21
|
|
onemarkets BlackRock Global Diversified Balanced Fund M EUR Acc Fonds
|
131370886
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
199.02
|
|
onemarkets BlackRock Global Diversified Balanced Fund M USD Acc Fonds
|
131370888
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
199.02
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD EUR Inc Fonds
|
131370892
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
199.02
|
|
onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
|
131370894
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
199.02
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc Fonds
|
122268824
|
Structured Invest SA
|
EUR
|
1.93
|
48.36
|
-
|
1135.14
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Fonds
|
122364834
|
Structured Invest SA
|
EUR
|
0.59
|
42.76
|
-
|
1135.14
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
14.30
|
-
|
-
|
1135.14
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Fonds
|
122364832
|
Structured Invest SA
|
EUR
|
0.59
|
42.77
|
-
|
1135.14
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Fonds
|
122364830
|
Structured Invest SA
|
EUR
|
0.74
|
43.40
|
-
|
1135.14
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Fonds
|
122364828
|
Structured Invest SA
|
EUR
|
0.74
|
43.40
|
-
|
1135.14
|
|
onemarkets BlackRock Low Duration Bond Fund M EUR Acc Fonds
|
131304916
|
Structured Invest SA
|
EUR
|
2.50
|
-
|
-
|
170.2
|
|
onemarkets BlackRock Low Duration Bond Fund MD EUR Inc Fonds
|
131304919
|
Structured Invest SA
|
EUR
|
2.51
|
-
|
-
|
170.2
|
|
onemarkets BlackRock Low Duration Bond Fund O EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
170.2
|
|
onemarkets Bond Target 2029 Fund M EUR Acc Fonds
|
131335746
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
152.45
|
|
onemarkets Bond Target 2029 II Fund M EUR Acc Fonds
|
131323463
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
104.88
|
|
onemarkets Capital Group US Balanced Fund M EUR Acc Fonds
|
131723340
|
Structured Invest SA
|
EUR
|
1.66
|
-
|
-
|
838.58
|
|
onemarkets Capital Group US Balanced Fund M USD Acc Fonds
|
131723473
|
Structured Invest SA
|
USD
|
15.53
|
-
|
-
|
838.58
|
|
onemarkets Capital Group US Balanced Fund MD EUR Inc Fonds
|
131723428
|
Structured Invest SA
|
EUR
|
1.67
|
-
|
-
|
838.58
|
|
onemarkets Capital Group US Balanced Fund MD USD Inc Fonds
|
131723492
|
Structured Invest SA
|
USD
|
15.15
|
-
|
-
|
838.58
|
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