|
onemarkets PIMCO Global Short Term Bond Fund O EUR Inc Fonds
|
128071218
|
UniCredit Invest Lux S.A.
|
EUR
|
0.27
|
-
|
-
|
63.81
|
|
onemarkets PIMCO Global Short Term Bond Fund OD EUR Inc Fonds
|
128071221
|
UniCredit Invest Lux S.A.
|
EUR
|
0.27
|
5.44
|
-
|
63.81
|
|
onemarkets PIMCO Global Strategic Bond Fund M EUR Acc Fonds
|
128078549
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.97
|
7.15
|
-
|
1051.49
|
|
onemarkets PIMCO Global Strategic Bond Fund M-USD Fonds
|
140911176
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
1051.49
|
|
onemarkets PIMCO Global Strategic Bond Fund MD EUR Inc Fonds
|
128079167
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.95
|
5.94
|
-
|
1051.49
|
|
onemarkets PIMCO Global Strategic Bond Fund O EUR Acc Fonds
|
128079867
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.82
|
-
|
-
|
1051.49
|
|
onemarkets PIMCO Global Strategic Bond Fund OD EUR Inc Fonds
|
128079873
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.82
|
6.22
|
-
|
1051.49
|
|
onemarkets Pictet Global Opportunities Allocation Fund E EUR Inc Fonds
|
128067602
|
UniCredit Invest Lux S.A.
|
EUR
|
9.20
|
-
|
-
|
1274.41
|
|
onemarkets Pictet Global Opportunities Allocation Fund M EUR Inc Fonds
|
128080767
|
UniCredit Invest Lux S.A.
|
EUR
|
8.05
|
28.43
|
-
|
1274.41
|
|
onemarkets Pictet Global Opportunities Allocation Fund MD EUR Inc Fonds
|
128077264
|
UniCredit Invest Lux S.A.
|
EUR
|
8.05
|
28.45
|
-
|
1274.41
|
|
onemarkets Pictet Global Opportunities Allocation Fund O EUR Inc Fonds
|
128099432
|
UniCredit Invest Lux S.A.
|
EUR
|
8.22
|
-
|
-
|
1274.41
|
|
onemarkets Pictet Global Opportunities Allocation Fund OD EUR Inc Fonds
|
128099435
|
UniCredit Invest Lux S.A.
|
EUR
|
6.27
|
24.67
|
-
|
1274.41
|
|
onemarkets Pictet Global Opportunities Allocation Fund S EUR Inc Fonds
|
128071242
|
UniCredit Invest Lux S.A.
|
EUR
|
9.29
|
-
|
-
|
1274.41
|
|
onemarkets Pictet Thematic Intelligence Fund M EUR Acc Fonds
|
147315555
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
316.59
|
|
onemarkets Pictet Thematic Intelligence Fund MH-Pln EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
PLN
|
-
|
-
|
-
|
316.59
|
|
onemarkets Rockefeller Global Innovation Equity Fund E EUR Acc Fonds
|
131370879
|
UniCredit Invest Lux S.A.
|
EUR
|
18.00
|
-
|
-
|
199.85
|
|
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
|
131370873
|
UniCredit Invest Lux S.A.
|
EUR
|
16.52
|
-
|
-
|
199.85
|
|
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
|
131370876
|
UniCredit Invest Lux S.A.
|
USD
|
16.73
|
-
|
-
|
199.85
|
|
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
|
131370878
|
UniCredit Invest Lux S.A.
|
EUR
|
16.70
|
-
|
-
|
199.85
|
|
onemarkets UBS Global Convertible Fund M EUR Fonds
|
150410722
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
18.98
|
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