A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,055,13

15.1.

 1,24

 7,75

 22,30  

 12,73  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 103,03

15.1.

 1,20

 6,99

 19,74  

 8,85  

A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,123,92

15.1.

 1,23

 7,56

 21,63  

 -  

A3EV6C

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M-USD

USD

 119,21

15.1.

 0,61

 14,00

 -  

 -  

A3EV62

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD

USD

 127,51

15.1.

 0,51

 17,26

 -  

 -  

A3EUHN

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND O

EUR

 110,43

15.1.

 4,16

 14,46

 -  

 -  

A3EV66

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD

USD

 147,50

15.1.

 4,73

 39,24

 -  

 -  

A3D9AH

ONEMARKETS J.P. MORGAN US EQUITIES FUND E

EUR

 100,18

15.1.

 1,28

 0,18

 -  

 -  

A3D9BW

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND E

EUR

 112,80

15.1.

 1,78

 2,23

 -  

 -  

A3EUH4

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND E

EUR

 102,58

15.1.

 3,20

 2,58

 -  

 -  

A3EUE7

ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND I

EUR

 110,40

15.1.

 2,00

 5,03

 -  

 -  

A4166X

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M

EUR

 104,02

15.1.

 2,85

 -

 -  

 -  

A3D9B6

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND WD

EUR

 104,45

15.1.

 0,50

 3,40

 -  

 -