A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,070,26

2.3.

 2,69

 6,36

 24,31  

 15,44  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 104,42

2.3.

 2,56

 5,61

 21,73  

 11,46  

A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,139,79

2.3.

 2,66

 6,17

 23,64  

 -  

A416A4

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ

EUR

 100,12

2.3.

 -0,10

 -

 -  

 -  

A3D89F

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M

EUR

 117,58

3.3.

 3,40

 7,02

 -  

 -  

A3D89G

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD

EUR

 112,59

3.3.

 3,40

 7,01

 -  

 -  

A3D89J

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O

EUR

 111,83

3.3.

 3,44

 7,19

 -  

 -  

A3D89K

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD

EUR

 111,13

3.3.

 3,43

 7,18

 -  

 -  

A3D89V

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M

EUR

 115,02

3.3.

 -0,54

 0,54

 -  

 -  

A3D89W

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD

EUR

 111,09

3.3.

 -0,56

 0,50

 -  

 -  

A3EV6C

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M-USD

USD

 115,99

3.3.

 -2,11

 10,97

 -  

 -  

A3D89Y

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O

EUR

 114,90

3.3.

 -0,53

 0,69

 -  

 -  

A3D89Z

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD

EUR

 119,75

3.3.

 -0,52

 0,66

 -  

 -  

A3D9DA

ONEMARKETS BALANCED EASTERN EUROPE FUND M

EUR

 130,96

2.3.

 4,35

 17,56

 -  

 -  

A3D9DB

ONEMARKETS BALANCED EASTERN EUROPE FUND MD

EUR

 123,30

2.3.

 4,35

 17,56

 -  

 -  

A3D9DE

ONEMARKETS BALANCED EASTERN EUROPE FUND OD

EUR

 121,68

2.3.

 4,37

 17,74

 -  

 -  

A3EV62

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD

USD

 124,12

3.3.

 -2,16

 14,48

 -  

 -  

A3EUHN

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND O

EUR

 106,40

3.3.

 0,36

 2,03

 -  

 -  

A4169D

ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND O

EUR

 99,74

2.3.

 -0,17

 -

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 120,48

3.3.

 1,22

 3,89

 -  

 -