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A3EUET | ONEMARKETS LIBRA FUND C | EUR | 102,97 | 22.8. |   | -0,50 | 0,79 | - | - |  | A3EUEU | ONEMARKETS LIBRA FUND CD | EUR | 102,13 | 22.8. | | -1,31 | -0,03 | - | - | | A3EUEV | ONEMARKETS LIBRA FUND M | EUR | 103,40 | 22.8. | | -0,34 | 1,06 | - | - | | A3EUEW | ONEMARKETS LIBRA FUND MD | EUR | 102,62 | 22.8. | | -1,17 | 0,22 | - | - | | A3D9DS | ONEMARKETS MULTI-ASSET VALUE FUND M | EUR | 122,11 | 22.8. | | 8,60 | 11,73 | - | - | | A3D9DT | ONEMARKETS MULTI-ASSET VALUE FUND MD | EUR | 118,76 | 22.8. | | 8,61 | 9,19 | - | - | | A3D9DW | ONEMARKETS MULTI-ASSET VALUE FUND OD | EUR | 119,22 | 22.8. | | 8,71 | 11,90 | - | - | | A3D9BL | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND C | EUR | 115,47 | 22.8. | | -1,86 | 3,49 | - | - | | A3D9BM | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND CD | EUR | 113,55 | 22.8. | | -1,87 | 1,77 | - | - | | A3D9BN | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M | EUR | 116,58 | 22.8. | | -1,70 | 3,76 | - | - | | A3D9BP | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD | EUR | 114,31 | 22.8. | | -1,70 | 2,04 | - | - | | A3D9BR | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND O | EUR | 110,63 | 22.8. | | -1,61 | 3,91 | - | - | | A3D9BS | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND OD | EUR | 115,18 | 22.8. | | -1,61 | 2,25 | - | - | | A3D9BY | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND S | EUR | 104,84 | 22.8. | | -1,05 | 4,81 | - | - | | A3DRHW | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C | EUR | 114,38 | 22.8. | | 1,64 | 4,34 | - | - | | A3DRHX | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND CD | EUR | 111,61 | 22.8. | | 1,65 | 2,40 | - | - | | A3EV68 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C-HUF | HUF | 111,20 | 22.8. |  | -2,48 | 4,55 | - | - | | A3DRJ5 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND E | EUR | 118,09 | 22.8. | | 2,39 | 5,54 | - | - | | A3DRHY | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M | EUR | 115,35 | 22.8. | | 1,85 | 4,65 | - | - | | A3DRHZ | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD | EUR | 112,56 | 22.8. | | 1,85 | 3,00 | - | - | |
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