|
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
|
131370876
|
UniCredit Invest Lux S.A.
|
USD
|
11.14
|
-
|
-
|
207.79
|
|
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
|
131370878
|
UniCredit Invest Lux S.A.
|
EUR
|
13.37
|
-
|
-
|
207.79
|
|
onemarkets UBS Global Convertible Fund M EUR Fonds
|
150410722
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
22.61
|
|
onemarkets UBS Global Convertible Fund MD EUR Fonds
|
150410817
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
22.61
|
|
onemarkets UC Bond Portfolio I Fund M EUR Acc Fonds
|
131335746
|
UniCredit Invest Lux S.A.
|
EUR
|
-0.91
|
-
|
-
|
148.89
|
|
onemarkets UC Bond Portfolio II Fund M EUR Acc Fonds
|
131323463
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
104.01
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Acc Fonds
|
147315972
|
UniCredit Invest Lux S.A.
|
EUR
|
8.07
|
-
|
-
|
175.79
|
|
onemarkets UC Dynamic Global Allocation Fund M EUR Dist Fonds
|
147315976
|
UniCredit Invest Lux S.A.
|
EUR
|
6.20
|
-
|
-
|
175.79
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Acc Fonds
|
147278694
|
UniCredit Invest Lux S.A.
|
EUR
|
8.19
|
-
|
-
|
175.79
|
|
onemarkets UC Dynamic Global Allocation Fund O EUR Dist Fonds
|
147278715
|
UniCredit Invest Lux S.A.
|
EUR
|
6.32
|
-
|
-
|
175.79
|
|
onemarkets UC Equity Sectors Fund M EUR Acc Fonds
|
147304439
|
UniCredit Invest Lux S.A.
|
EUR
|
15.30
|
-
|
-
|
115.96
|
|
onemarkets UC Equity Sectors Fund O EUR Acc Fonds
|
147304847
|
UniCredit Invest Lux S.A.
|
EUR
|
15.40
|
-
|
-
|
115.96
|
|
onemarkets UC Equity Sectors Fund S EUR Acc Fonds
|
147276640
|
UniCredit Invest Lux S.A.
|
EUR
|
16.97
|
-
|
-
|
115.96
|
|
onemarkets UC European Equity Stars Fund E EUR Acc Fonds
|
146690366
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
167.93
|
|
onemarkets UC European Equity Stars Fund M EUR Acc Fonds
|
147272356
|
UniCredit Invest Lux S.A.
|
EUR
|
13.85
|
-
|
-
|
167.93
|
|
onemarkets UC European Equity Stars Fund O EUR Acc Fonds
|
147272360
|
UniCredit Invest Lux S.A.
|
EUR
|
13.97
|
-
|
-
|
167.93
|
|
onemarkets UC European Movers Balanced Fund E EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
48.81
|
|
onemarkets UC European Movers Balanced Fund M EUR Acc Fonds
|
131322816
|
UniCredit Invest Lux S.A.
|
EUR
|
6.06
|
13.46
|
6.82
|
48.81
|
|
onemarkets UC European Movers Balanced Fund O EUR Acc Fonds
|
131338509
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
48.81
|
|
onemarkets UC Global Equity Selection Fund M EUR Fonds
|
147298856
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
109.75
|
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