|
onemarkets Capital Group US Balanced Fund S EUR Acc Fonds
|
131338636
|
Structured Invest SA
|
EUR
|
3.41
|
-
|
-
|
734.55
|
|
onemarkets Fidelity European Heritage Equity Fund M EUR Acc Fonds
|
131338649
|
Structured Invest SA
|
EUR
|
10.61
|
-
|
-
|
177.66
|
|
onemarkets Fidelity European Heritage Equity Fund O EUR Acc Fonds
|
131324921
|
Structured Invest SA
|
EUR
|
10.76
|
-
|
-
|
177.66
|
|
onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
|
147276663
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
81.83
|
|
onemarkets Fidelity World Equity Income Fund E EUR Acc Fonds
|
122299396
|
Structured Invest SA
|
EUR
|
3.28
|
40.73
|
-
|
2368.81
|
|
onemarkets Fidelity World Equity Income Fund M EUR Acc Fonds
|
122338716
|
Structured Invest SA
|
EUR
|
2.03
|
35.74
|
-
|
2368.81
|
|
onemarkets Fidelity World Equity Income Fund MD EUR Dis Fonds
|
122364781
|
Structured Invest SA
|
EUR
|
2.03
|
35.73
|
-
|
2368.81
|
|
onemarkets Fidelity World Equity Income Fund O EUR Acc Fonds
|
122364780
|
Structured Invest SA
|
EUR
|
2.19
|
36.34
|
-
|
2368.81
|
|
onemarkets Fidelity World Equity Income Fund OD EUR Dis Fonds
|
122364779
|
Structured Invest SA
|
EUR
|
2.18
|
36.35
|
-
|
2368.81
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund A EUR Acc Fonds
|
146688011
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
373.64
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund C EUR Acc Fonds
|
146688078
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
373.64
|
|
onemarkets Fund - onemarkets UC Saving Fund A EUR Acc Fonds
|
146688179
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
85.49
|
|
onemarkets Fund - onemarkets UC Saving Fund C EUR Acc Fonds
|
146688181
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
85.49
|
|
onemarkets Fund - onemarkets UC Saving Fund X EUR Acc Fonds
|
146705305
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
85.49
|
|
onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
|
128101529
|
Structured Invest SA
|
EUR
|
2.87
|
-
|
-
|
721.72
|
|
onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
|
128101530
|
Structured Invest SA
|
EUR
|
2.88
|
-
|
-
|
721.72
|
|
onemarkets Income Opportunities Fund E EUR Acc Fonds
|
131667178
|
Structured Invest SA
|
EUR
|
8.35
|
-
|
-
|
374.4
|
|
onemarkets Income Opportunities Fund M2 EUR Acc Fonds
|
131722012
|
Structured Invest SA
|
EUR
|
7.05
|
-
|
-
|
374.4
|
|
onemarkets Income Opportunities Fund M2D EUR Inc Fonds
|
131723420
|
Structured Invest SA
|
EUR
|
7.04
|
-
|
-
|
374.4
|
|
onemarkets Income Opportunities Fund M2D USD Inc Fonds
|
|
Structured Invest SA
|
USD
|
20.56
|
-
|
-
|
374.4
|
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