|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc Fonds
|
131365451
|
UniCredit Invest Lux S.A.
|
EUR
|
5.62
|
-
|
-
|
133.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
5.41
|
-
|
-
|
133.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
|
131365452
|
UniCredit Invest Lux S.A.
|
EUR
|
5.63
|
-
|
-
|
133.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc Fonds
|
129026696
|
UniCredit Invest Lux S.A.
|
USD
|
5.13
|
-
|
-
|
133.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
133.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
133.72
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc Fonds
|
131334184
|
UniCredit Invest Lux S.A.
|
EUR
|
5.89
|
-
|
-
|
133.72
|
|
onemarkets J.P. Morgan US Equities Fund E EUR Acc Fonds
|
128077269
|
UniCredit Invest Lux S.A.
|
EUR
|
19.48
|
-
|
-
|
631.05
|
|
onemarkets J.P. Morgan US Equities Fund M EUR Acc Fonds
|
128065605
|
UniCredit Invest Lux S.A.
|
EUR
|
18.05
|
-
|
-
|
631.05
|
|
onemarkets J.P. Morgan US Equities Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
17.81
|
-
|
-
|
631.05
|
|
onemarkets J.P. Morgan US Equities Fund MD EUR Inc Fonds
|
128079879
|
UniCredit Invest Lux S.A.
|
EUR
|
18.04
|
-
|
-
|
631.05
|
|
onemarkets J.P. Morgan US Equities Fund O EUR Acc Fonds
|
128079882
|
UniCredit Invest Lux S.A.
|
EUR
|
18.22
|
-
|
-
|
631.05
|
|
onemarkets J.P. Morgan US Equities Fund OD EUR Inc Fonds
|
128079905
|
UniCredit Invest Lux S.A.
|
EUR
|
18.23
|
-
|
-
|
631.05
|
|
onemarkets Multi-Asset Value Fund M EUR Acc Fonds
|
128080207
|
UniCredit Invest Lux S.A.
|
EUR
|
13.02
|
-
|
-
|
938.92
|
|
onemarkets Multi-Asset Value Fund MD EUR Inc Fonds
|
128080218
|
UniCredit Invest Lux S.A.
|
EUR
|
13.01
|
-
|
-
|
938.92
|
|
onemarkets Multi-Asset Value Fund OD EUR Inc Fonds
|
128083178
|
UniCredit Invest Lux S.A.
|
EUR
|
13.20
|
-
|
-
|
938.92
|
|
onemarkets PIMCO Global Balanced Allocation Fund E EUR Acc Fonds
|
122364543
|
UniCredit Invest Lux S.A.
|
EUR
|
14.57
|
28.01
|
-
|
355.77
|
|
onemarkets PIMCO Global Balanced Allocation Fund M EUR Acc Fonds
|
122364764
|
UniCredit Invest Lux S.A.
|
EUR
|
13.59
|
24.81
|
-
|
355.77
|
|
onemarkets PIMCO Global Balanced Allocation Fund MD EUR Dis Fonds
|
122364757
|
UniCredit Invest Lux S.A.
|
EUR
|
13.59
|
24.82
|
-
|
355.77
|
|
onemarkets PIMCO Global Balanced Allocation Fund O EUR Acc Fonds
|
122364756
|
UniCredit Invest Lux S.A.
|
EUR
|
13.76
|
25.38
|
-
|
355.77
|
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