A3D9BM

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND CD

EUR

 119,38

27.11.

 14,20

 19,14

 -  

 -  

A3D9BL

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND C

EUR

 119,39

27.11.

 14,19

 19,15

 -  

 -  

A3D9BR

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND O

EUR

 114,05

27.11.

 14,05

 -

 -  

 -  

A3EUH1

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND O

EUR

 112,61

27.11.

 12,61

 -

 -  

 -  

A3EUHX

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD

USD

 111,93

27.11.

 11,93

 -

 -  

 -  

A3DRHR

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E

EUR

 118,34

27.11.

 11,92

 14,34

 -  

 -  

A3EV64

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

USD

 111,28

27.11.

 11,28

 -

 -  

 -  

A3DRHL

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND O

EUR

 111,70

27.11.

 10,86

 13,16

 -  

 -  

A3DRHM

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD

EUR

 111,13

27.11.

 10,85

 13,15

 -  

 -  

A3EV6A

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND CD-USD

USD

 110,82

27.11.

 10,82

 -

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 116,05

28.11.

 10,75

 14,31

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 114,51

28.11.

 10,73

 14,30

 -  

 -  

A3DRHK

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD

EUR

 110,66

27.11.

 10,70

 12,99

 -  

 -  

A3DRHJ

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M

EUR

 111,09

27.11.

 10,70

 12,99

 -  

 -  

A3D9DW

ONEMARKETS MULTI-ASSET VALUE FUND OD

EUR

 110,53

28.11.

 10,53

 -

 -  

 -  

A3D9CS

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND C

EUR

 114,06

28.11.

 10,49

 14,03

 -  

 -  

A3DRHH

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C

EUR

 110,54

27.11.

 10,45

 12,70

 -  

 -  

A3EV6B

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C-USD

USD

 110,45

27.11.

 10,45

 -

 -  

 -  

A3D9DT

ONEMARKETS MULTI-ASSET VALUE FUND MD

EUR

 112,79

28.11.

 10,20

 13,25

 -  

 -  

A3D9DS

ONEMARKETS MULTI-ASSET VALUE FUND M

EUR

 113,33

28.11.

 10,20

 13,24

 -  

 -