|
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc Fonds
|
128099432
|
Structured Invest SA
|
EUR
|
-0.04
|
-
|
-
|
1459.57
|
|
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc Fonds
|
128099435
|
Structured Invest SA
|
EUR
|
-1.83
|
-
|
-
|
1459.57
|
|
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc Fonds
|
128071242
|
Structured Invest SA
|
EUR
|
0.88
|
-
|
-
|
1459.57
|
|
onemarkets Pictet Thematic Intelligence Fund M EUR Acc Fonds
|
147315555
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
117.72
|
|
onemarkets Rockefeller Global Innovation Equity Fund E EUR Acc Fonds
|
131370879
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
174.0
|
|
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
|
131370873
|
Structured Invest SA
|
EUR
|
2.13
|
-
|
-
|
174.0
|
|
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
|
131370876
|
Structured Invest SA
|
USD
|
15.53
|
-
|
-
|
174.0
|
|
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
|
131370878
|
Structured Invest SA
|
EUR
|
2.28
|
-
|
-
|
174.0
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Acc Fonds
|
147315972
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
45.88
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Dist Fonds
|
147315976
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
45.88
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Acc Fonds
|
147278694
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
45.88
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Dist Fonds
|
147278715
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
45.88
|
|
onemarkets UC Equity Sectors Fund M EUR Acc Fonds
|
147304439
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
38.59
|
|
onemarkets UC Equity Sectors Fund O EUR Acc Fonds
|
147304847
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
38.59
|
|
onemarkets UC European Equity Stars Fund M EUR Acc Fonds
|
147272356
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
63.15
|
|
onemarkets UC European Movers Balanced Fund M EUR Acc Fonds
|
131322816
|
Structured Invest SA
|
EUR
|
-0.56
|
9.98
|
13.82
|
23.95
|
|
onemarkets VP Flexible Allocation Fund E EUR Acc Fonds
|
128100199
|
Structured Invest SA
|
EUR
|
8.00
|
-
|
-
|
90.59
|
|
onemarkets VP Flexible Allocation Fund N EUR Inc Fonds
|
128079986
|
Structured Invest SA
|
EUR
|
6.87
|
-
|
-
|
90.59
|
|
onemarkets VP Flexible Allocation Fund ND EUR Inc Fonds
|
128079972
|
Structured Invest SA
|
EUR
|
6.87
|
-
|
-
|
90.59
|
|
onemarkets VP Flexible Allocation Fund P EUR Inc Fonds
|
128079980
|
Structured Invest SA
|
EUR
|
7.03
|
-
|
-
|
90.59
|
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