A3D9BP

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD

EUR

 115,38

20.4.

 0,64

 11,73

 -  

 -  

A414DC

ONEMARKETS UC SAVING FUND C

EUR

 101,07

20.4.

 0,56

 -

 -  

 -  

A417JV

ONEMARKETS UC GUARANTEED INVESTMENT II FUND A

EUR

 100,85

20.4.

 0,45

 -

 -  

 -  

A3EV6C

ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M-USD

USD

 119,02

20.4.

 0,45

 20,14

 -  

 -  

A417K3

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND A

EUR

 100,51

20.4.

 0,44

 -

 -  

 -  

A417JW

ONEMARKETS UC GUARANTEED INVESTMENT II FUND C

EUR

 100,82

20.4.

 0,43

 -

 -  

 -  

A416B5

ONEMARKETS UC GUARANTEED INVESTMENT I FUND A

EUR

 101,09

20.4.

 0,43

 -

 -  

 -  

A3EUFD

ONEMARKETS BLACKROCK LOW DURATION BOND FUND M

EUR

 106,29

20.4.

 0,43

 2,43

 -  

 -  

A417K4

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND C

EUR

 100,49

20.4.

 0,42

 -

 -  

 -  

A417JZ

ONEMARKETS UC GUARANTEED INVESTMENT III FUND A

EUR

 100,71

20.4.

 0,42

 -

 -  

 -  

A3EUFE

ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD

EUR

 104,21

20.4.

 0,41

 2,43

 -  

 -  

A416B6

ONEMARKETS UC GUARANTEED INVESTMENT I FUND C

EUR

 101,05

20.4.

 0,41

 -

 -  

 -  

A417K0

ONEMARKETS UC GUARANTEED INVESTMENT III FUND C

EUR

 100,68

20.4.

 0,40

 -

 -  

 -  

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

 -  

 -  

A417K7

ONEMARKETS UC GUARANTEED INVESTMENT V FUND A

EUR

 100,31

20.4.

 0,31

 -

 -  

 -  

A417K8

ONEMARKETS UC GUARANTEED INVESTMENT V FUND C

EUR

 100,30

20.4.

 0,30

 -

 -  

 -  

A3EV6F

ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD

USD

 125,91

20.4.

 0,19

 28,24

 -  

 -  

A3D9AA

ONEMARKETS J.P. MORGAN US EQUITIES FUND MD

EUR

 138,04

20.4.

 0,08

 25,05

 -  

 -  

A3D899

ONEMARKETS J.P. MORGAN US EQUITIES FUND M

EUR

 140,15

20.4.

 0,08

 25,04

 -  

 -