A3EUFE

ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD

EUR

 102,38

18.9.

 2,38

 -

 -  

 -  

A3EUHK

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M

EUR

 106,38

18.9.

 6,38

 -

 -  

 -  

A3DRHB

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E

EUR

 138,09

18.9.

 17,61

 20,59

 -  

 -  

A3DRH4

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M

EUR

 132,87

18.9.

 16,59

 19,14

 -  

 -  

A3DRH5

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD

EUR

 132,88

18.9.

 16,59

 19,14

 -  

 -  

A3DRH6

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND O

EUR

 133,36

18.9.

 16,73

 19,33

 -  

 -  

A3DRH7

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND OD

EUR

 133,33

18.9.

 16,72

 19,32

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 111,52

18.9.

 6,42

 11,52

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 110,05

18.9.

 6,42

 10,02

 -  

 -  

A3DRHR

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E

EUR

 110,51

17.9.

 4,51

 4,11

 -  

 -  

A3DRHJ

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M

EUR

 103,98

17.9.

 3,62

 2,89

 -  

 -  

A3DRHK

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD

EUR

 103,58

17.9.

 3,14

 2,41

 -  

 -  

A3DRHL

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND O

EUR

 104,52

17.9.

 3,73

 3,05

 -  

 -  

A3DRHM

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD

EUR

 103,99

17.9.

 3,10

 2,42

 -  

 -  

A3EUGU

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M

EUR

 101,21

18.9.

 1,21

 -

 -  

 -  

A3EUGV

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD

EUR

 101,19

18.9.

 1,19

 -

 -  

 -  

A3EUGX

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MDHP

EUR

 101,82

12.8.

 1,82

 -

 -  

 -  

A3EUG1

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD-USD

USD

 102,64

12.8.

 2,64

 -

 -  

 -  

A3EUGW

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MHP

EUR

 101,86

12.8.

 1,86

 -

 -  

 -  

A3EUG0

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M-USD

USD

 102,64

12.8.

 2,64

 -

 -  

 -