|
onemarkets PIMCO Global Short Term Bond Fund MD EUR Inc Fonds
|
128080821
|
UniCredit Invest Lux S.A.
|
EUR
|
2.62
|
-
|
-
|
65.08
|
|
onemarkets PIMCO Global Short Term Bond Fund O EUR Inc Fonds
|
128071218
|
UniCredit Invest Lux S.A.
|
EUR
|
2.78
|
-
|
-
|
65.08
|
|
onemarkets PIMCO Global Short Term Bond Fund OD EUR Inc Fonds
|
128071221
|
UniCredit Invest Lux S.A.
|
EUR
|
2.78
|
-
|
-
|
65.08
|
|
onemarkets PIMCO Global Strategic Bond Fund M EUR Acc Fonds
|
128078549
|
UniCredit Invest Lux S.A.
|
EUR
|
3.98
|
-
|
-
|
849.18
|
|
onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc Fonds
|
128079167
|
UniCredit Invest Lux S.A.
|
EUR
|
3.99
|
-
|
-
|
849.18
|
|
onemarkets PIMCO Global Strategic Bond Fund O EUR Acc Fonds
|
128079867
|
UniCredit Invest Lux S.A.
|
EUR
|
4.15
|
-
|
-
|
849.18
|
|
onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc Fonds
|
128079873
|
UniCredit Invest Lux S.A.
|
EUR
|
4.14
|
-
|
-
|
849.18
|
|
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc Fonds
|
128067602
|
UniCredit Invest Lux S.A.
|
EUR
|
-1.56
|
-
|
-
|
1399.06
|
|
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc Fonds
|
128080767
|
UniCredit Invest Lux S.A.
|
EUR
|
-2.25
|
-
|
-
|
1399.06
|
|
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc Fonds
|
128077264
|
UniCredit Invest Lux S.A.
|
EUR
|
-2.24
|
-
|
-
|
1399.06
|
|
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc Fonds
|
128099432
|
UniCredit Invest Lux S.A.
|
EUR
|
-2.10
|
-
|
-
|
1399.06
|
|
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc Fonds
|
128099435
|
UniCredit Invest Lux S.A.
|
EUR
|
-3.87
|
-
|
-
|
1399.06
|
|
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc Fonds
|
128071242
|
UniCredit Invest Lux S.A.
|
EUR
|
-1.19
|
-
|
-
|
1399.06
|
|
onemarkets Pictet Thematic Intelligence Fund M EUR Acc Fonds
|
147315555
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
161.43
|
|
onemarkets Rockefeller Global Innovation Equity Fund E EUR Acc Fonds
|
131370879
|
UniCredit Invest Lux S.A.
|
EUR
|
-2.19
|
-
|
-
|
162.91
|
|
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
|
131370873
|
UniCredit Invest Lux S.A.
|
EUR
|
-3.41
|
-
|
-
|
162.91
|
|
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
|
131370876
|
UniCredit Invest Lux S.A.
|
USD
|
8.92
|
-
|
-
|
162.91
|
|
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
|
131370878
|
UniCredit Invest Lux S.A.
|
EUR
|
-3.26
|
-
|
-
|
162.91
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Acc Fonds
|
147315972
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
70.45
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Dist Fonds
|
147315976
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
70.45
|
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