|
onemarkets Fidelity World Equity Income Fund M EUR Acc Fonds
|
122338716
|
Structured Invest SA
|
EUR
|
4.84
|
-
|
-
|
2649.92
|
|
onemarkets Fidelity World Equity Income Fund MD EUR Dis Fonds
|
122364781
|
Structured Invest SA
|
EUR
|
2.62
|
-
|
-
|
2649.92
|
|
onemarkets Fidelity World Equity Income Fund O EUR Acc Fonds
|
122364780
|
Structured Invest SA
|
EUR
|
4.99
|
-
|
-
|
2649.92
|
|
onemarkets Fidelity World Equity Income Fund OD EUR Dis Fonds
|
122364779
|
Structured Invest SA
|
EUR
|
2.78
|
-
|
-
|
2649.92
|
|
onemarkets Global Multibrand Selection Fund M EUR Acc Fonds
|
128101529
|
Structured Invest SA
|
EUR
|
4.31
|
-
|
-
|
701.67
|
|
onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
|
128101530
|
Structured Invest SA
|
EUR
|
3.83
|
-
|
-
|
701.67
|
|
onemarkets Income Opportunities Fund E EUR Acc Fonds
|
131667178
|
Structured Invest SA
|
EUR
|
7.19
|
-
|
-
|
352.1
|
|
onemarkets Income Opportunities Fund M2 EUR Acc Fonds
|
131722012
|
Structured Invest SA
|
EUR
|
5.90
|
-
|
-
|
352.1
|
|
onemarkets Income Opportunities Fund M2D EUR Inc Fonds
|
131723420
|
Structured Invest SA
|
EUR
|
2.07
|
-
|
-
|
352.1
|
|
onemarkets Income Opportunities Fund M2D USD Inc Fonds
|
|
Structured Invest SA
|
USD
|
12.01
|
-
|
-
|
352.1
|
|
onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc Fonds
|
122256333
|
Structured Invest SA
|
EUR
|
19.27
|
-
|
-
|
201.97
|
|
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc Fonds
|
122300086
|
Structured Invest SA
|
EUR
|
17.84
|
-
|
-
|
201.97
|
|
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc Fonds
|
131720831
|
Structured Invest SA
|
USD
|
24.64
|
-
|
-
|
201.97
|
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis Fonds
|
122364826
|
Structured Invest SA
|
EUR
|
15.09
|
-
|
-
|
201.97
|
|
onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc Fonds
|
122364761
|
Structured Invest SA
|
EUR
|
18.02
|
-
|
-
|
201.97
|
|
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis Fonds
|
122364760
|
Structured Invest SA
|
EUR
|
15.27
|
-
|
-
|
201.97
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc Fonds
|
131365451
|
Structured Invest SA
|
EUR
|
-0.07
|
-
|
-
|
74.41
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
2.85
|
-
|
-
|
74.41
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
|
131365452
|
Structured Invest SA
|
EUR
|
-5.13
|
-
|
-
|
74.41
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc Fonds
|
129026696
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
74.41
|
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