|
onemarkets Capital Group US Balanced Fund O EUR Acc Fonds
|
131723563
|
Structured Invest SA
|
EUR
|
2.66
|
-
|
-
|
838.58
|
|
onemarkets Capital Group US Balanced Fund OD EUR Inc Fonds
|
131723752
|
Structured Invest SA
|
EUR
|
2.66
|
-
|
-
|
838.58
|
|
onemarkets Capital Group US Balanced Fund S EUR Acc Fonds
|
131338636
|
Structured Invest SA
|
EUR
|
3.62
|
-
|
-
|
838.58
|
|
onemarkets Fidelity European Heritage Equity Fund M EUR Acc Fonds
|
131338649
|
Structured Invest SA
|
EUR
|
6.92
|
-
|
-
|
183.14
|
|
onemarkets Fidelity European Heritage Equity Fund O EUR Acc Fonds
|
131324921
|
Structured Invest SA
|
EUR
|
7.07
|
-
|
-
|
183.14
|
|
onemarkets Fidelity Longevity & Leisure Fund M EUR Acc Fonds
|
147276663
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
98.1
|
|
onemarkets Fidelity Longevity & Leisure Fund O EUR Acc Fonds
|
147298836
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
98.1
|
|
onemarkets Fidelity World Equity Income Fund E EUR Acc Fonds
|
122299396
|
Structured Invest SA
|
EUR
|
1.17
|
40.34
|
-
|
2690.8
|
|
onemarkets Fidelity World Equity Income Fund M EUR Acc Fonds
|
122338716
|
Structured Invest SA
|
EUR
|
-0.06
|
35.36
|
-
|
2690.8
|
|
onemarkets Fidelity World Equity Income Fund MD EUR Dis Fonds
|
122364781
|
Structured Invest SA
|
EUR
|
-0.06
|
35.35
|
-
|
2690.8
|
|
onemarkets Fidelity World Equity Income Fund O EUR Acc Fonds
|
122364780
|
Structured Invest SA
|
EUR
|
0.09
|
35.97
|
-
|
2690.8
|
|
onemarkets Fidelity World Equity Income Fund OD EUR Dis Fonds
|
122364779
|
Structured Invest SA
|
EUR
|
0.09
|
35.97
|
-
|
2690.8
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund A EUR Acc Fonds
|
146688011
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
355.15
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment II Fund C EUR Acc Fonds
|
146688078
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
355.15
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund A EUR Acc Fonds
|
146674716
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
222.71
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment III Fund C EUR Acc Fonds
|
146680139
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
222.71
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund A EUR Acc Fonds
|
146681178
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
302.9
|
|
onemarkets Fund - onemarkets UC Guaranteed Investment IV Fund C EUR Acc Fonds
|
146682203
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
302.9
|
|
onemarkets Fund - onemarkets UC Saving Fund A EUR Acc Fonds
|
146688179
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
124.13
|
|
onemarkets Fund - onemarkets UC Saving Fund C EUR Acc Fonds
|
146688181
|
Structured Invest SA
|
EUR
|
-
|
-
|
-
|
124.13
|
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