|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
172.24
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
172.24
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc Fonds
|
131334184
|
UniCredit Invest Lux S.A.
|
EUR
|
3.42
|
-
|
-
|
172.24
|
|
onemarkets J.P. Morgan US Equities Fund E EUR Acc Fonds
|
128077269
|
UniCredit Invest Lux S.A.
|
EUR
|
14.73
|
-
|
-
|
677.96
|
|
onemarkets J.P. Morgan US Equities Fund M EUR Acc Fonds
|
128065605
|
UniCredit Invest Lux S.A.
|
EUR
|
13.36
|
52.68
|
-
|
677.96
|
|
onemarkets J.P. Morgan US Equities Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
13.55
|
-
|
-
|
677.96
|
|
onemarkets J.P. Morgan US Equities Fund MD EUR Inc Fonds
|
128079879
|
UniCredit Invest Lux S.A.
|
EUR
|
13.37
|
52.69
|
-
|
677.96
|
|
onemarkets J.P. Morgan US Equities Fund O EUR Acc Fonds
|
128079882
|
UniCredit Invest Lux S.A.
|
EUR
|
13.53
|
-
|
-
|
677.96
|
|
onemarkets J.P. Morgan US Equities Fund OD EUR Inc Fonds
|
128079905
|
UniCredit Invest Lux S.A.
|
EUR
|
13.53
|
-
|
-
|
677.96
|
|
onemarkets Multi-Asset Value Fund M EUR Acc Fonds
|
128080207
|
UniCredit Invest Lux S.A.
|
EUR
|
8.71
|
34.18
|
-
|
1079.06
|
|
onemarkets Multi-Asset Value Fund MD EUR Inc Fonds
|
128080218
|
UniCredit Invest Lux S.A.
|
EUR
|
8.71
|
34.16
|
-
|
1079.06
|
|
onemarkets Multi-Asset Value Fund OD EUR Inc Fonds
|
128083178
|
UniCredit Invest Lux S.A.
|
EUR
|
8.88
|
-
|
-
|
1079.06
|
|
onemarkets PIMCO Global Balanced Allocation Fund E EUR Acc Fonds
|
122364543
|
UniCredit Invest Lux S.A.
|
EUR
|
12.21
|
30.02
|
-
|
374.45
|
|
onemarkets PIMCO Global Balanced Allocation Fund M EUR Acc Fonds
|
122364764
|
UniCredit Invest Lux S.A.
|
EUR
|
11.24
|
26.74
|
-
|
374.45
|
|
onemarkets PIMCO Global Balanced Allocation Fund MD EUR Dis Fonds
|
122364757
|
UniCredit Invest Lux S.A.
|
EUR
|
11.24
|
26.74
|
-
|
374.45
|
|
onemarkets PIMCO Global Balanced Allocation Fund O EUR Acc Fonds
|
122364756
|
UniCredit Invest Lux S.A.
|
EUR
|
11.40
|
27.31
|
-
|
374.45
|
|
onemarkets PIMCO Global Balanced Allocation Fund OD EUR Dis Fonds
|
122364755
|
UniCredit Invest Lux S.A.
|
EUR
|
11.40
|
27.31
|
-
|
374.45
|
|
onemarkets PIMCO Global Balanced Allocation Fund S EUR Acc Fonds
|
122364765
|
UniCredit Invest Lux S.A.
|
EUR
|
12.23
|
-
|
-
|
374.45
|
|
onemarkets PIMCO Global Short Term Bond Fund M EUR Inc Fonds
|
128080778
|
UniCredit Invest Lux S.A.
|
EUR
|
0.11
|
4.96
|
-
|
63.81
|
|
onemarkets PIMCO Global Short Term Bond Fund MD EUR Inc Fonds
|
128080821
|
UniCredit Invest Lux S.A.
|
EUR
|
0.12
|
4.98
|
-
|
63.81
|
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