|
onemarkets BlackRock Global Diversified Balanced Fund MD USD Inc Fonds
|
131370894
|
Structured Invest SA
|
USD
|
-
|
-
|
-
|
180.15
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc Fonds
|
122268824
|
Structured Invest SA
|
EUR
|
8.21
|
-
|
-
|
1095.61
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Fonds
|
122364834
|
Structured Invest SA
|
EUR
|
6.81
|
-
|
-
|
1095.61
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc Fonds
|
|
Structured Invest SA
|
USD
|
12.05
|
-
|
-
|
1095.61
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Fonds
|
122364832
|
Structured Invest SA
|
EUR
|
6.81
|
-
|
-
|
1095.61
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Fonds
|
122364830
|
Structured Invest SA
|
EUR
|
6.97
|
-
|
-
|
1095.61
|
|
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Fonds
|
122364828
|
Structured Invest SA
|
EUR
|
6.97
|
-
|
-
|
1095.61
|
|
onemarkets BlackRock Low Duration Bond Fund M EUR Acc Fonds
|
131304916
|
Structured Invest SA
|
EUR
|
3.02
|
-
|
-
|
149.53
|
|
onemarkets BlackRock Low Duration Bond Fund MD EUR Inc Fonds
|
131304919
|
Structured Invest SA
|
EUR
|
3.01
|
-
|
-
|
149.53
|
|
onemarkets Capital Group US Balanced Fund M EUR Acc Fonds
|
131723340
|
Structured Invest SA
|
EUR
|
7.27
|
-
|
-
|
811.44
|
|
onemarkets Capital Group US Balanced Fund M USD Acc Fonds
|
131723473
|
Structured Invest SA
|
USD
|
12.53
|
-
|
-
|
811.44
|
|
onemarkets Capital Group US Balanced Fund MD EUR Inc Fonds
|
131723428
|
Structured Invest SA
|
EUR
|
7.27
|
-
|
-
|
811.44
|
|
onemarkets Capital Group US Balanced Fund MD USD Inc Fonds
|
131723492
|
Structured Invest SA
|
USD
|
12.53
|
-
|
-
|
811.44
|
|
onemarkets Capital Group US Balanced Fund O EUR Acc Fonds
|
131723563
|
Structured Invest SA
|
EUR
|
7.43
|
-
|
-
|
811.44
|
|
onemarkets Capital Group US Balanced Fund OD EUR Inc Fonds
|
131723752
|
Structured Invest SA
|
EUR
|
7.44
|
-
|
-
|
811.44
|
|
onemarkets Capital Group US Balanced Fund S EUR Acc Fonds
|
131338636
|
Structured Invest SA
|
EUR
|
8.38
|
-
|
-
|
811.44
|
|
onemarkets Fidelity European Heritage Equity Fund M EUR Acc Fonds
|
131338649
|
Structured Invest SA
|
EUR
|
1.94
|
-
|
-
|
170.95
|
|
onemarkets Fidelity European Heritage Equity Fund O EUR Acc Fonds
|
131324921
|
Structured Invest SA
|
EUR
|
2.09
|
-
|
-
|
170.95
|
|
onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
|
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
26.93
|
|
onemarkets Fidelity World Equity Income Fund E EUR Acc Fonds
|
122299396
|
Structured Invest SA
|
EUR
|
7.25
|
-
|
-
|
2679.23
|
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