A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,062,55

20.4.

 1,95

 8,97

 21,71  

 11,77  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 103,58

20.4.

 1,74

 8,23

 19,19  

 7,94  

A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,131,31

20.4.

 1,89

 8,78

 21,06  

 -  

A4169W

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M

EUR

 100,34

20.4.

 -0,13

 -

 -  

 -  

A4169X

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND MDQ

EUR

 100,09

20.4.

 -0,13

 -

 -  

 -  

A416A4

ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ

EUR

 100,15

20.4.

 -0,07

 -

 -  

 -  

A3D89V

ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M

EUR

 116,04

20.4.

 0,34

 17,14

 -  

 -  

A3D89W

ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND MD

EUR

 112,08

20.4.

 0,33

 17,10

 -  

 -  

A3EV6C

ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M-USD

USD

 119,02

20.4.

 0,45

 20,14

 -  

 -  

A3DRGQ

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M

EUR

 163,87

20.4.

 3,32

 24,62

 53,29  

 -  

A3DRGR

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD

EUR

 158,37

20.4.

 3,32

 24,61

 50,74  

 -  

A3DRGA

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M

EUR

 122,74

20.4.

 2,28

 14,64

 21,43  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 110,63

20.4.

 2,29

 14,64

 19,52  

 -  

A3D9DA

ONEMARKETS BALANCED EASTERN EUROPE FUND M

EUR

 133,33

20.4.

 6,24

 21,35

 -  

 -  

A3D9DB

ONEMARKETS BALANCED EASTERN EUROPE FUND MD

EUR

 125,53

20.4.

 6,24

 21,34

 -  

 -  

A3DRJA

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M

EUR

 150,94

20.4.

 0,81

 24,58

 45,11  

 -  

A3DRJB

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD

EUR

 147,36

20.4.

 0,81

 24,58

 43,48  

 -  

A3EV62

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD

USD

 128,03

20.4.

 0,92

 27,76

 -  

 -  

A3EUFD

ONEMARKETS BLACKROCK LOW DURATION BOND FUND M

EUR

 106,29

20.4.

 0,43

 2,43

 -  

 -  

A3EUFE

ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD

EUR

 104,21

20.4.

 0,41

 2,43

 -  

 -