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A3DRJ0 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND O | EUR | 116,16 | 22.8. |   | 1,94 | 4,81 | - | - |  | A3DRJ1 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND OD | EUR | 113,21 | 22.8. | | 1,95 | 3,29 | - | - | | A3DRJ7 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S | EUR | 105,21 | 22.8. | | 2,38 | 5,52 | - | - | | A3D9A6 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M | EUR | 104,79 | 22.8. | | 1,96 | 2,03 | - | - | | A3D9A7 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD | EUR | 102,02 | 22.8. | | 1,96 | -0,40 | - | - | | A3D9A9 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O | EUR | 105,21 | 22.8. | | 2,06 | 2,19 | - | - | | A3D9BA | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD | EUR | 102,54 | 22.8. | | 2,06 | 0,20 | - | - | | A3D9AR | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M | EUR | 106,48 | 22.8. | | 3,61 | 3,21 | - | - | | A3D9AS | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD | EUR | 103,22 | 22.8. | | 3,60 | 1,20 | - | - | | A3D9AU | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND O | EUR | 108,51 | 22.8. | | 3,71 | 3,36 | - | - | | A3D9AV | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND OD | EUR | 103,87 | 22.8. | | 3,71 | 1,53 | - | - | | A3EUHW | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C | EUR | 111,06 | 22.8. | | -1,70 | 3,01 | - | - | | A3EUHX | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD | USD | 119,65 | 22.8. | | 10,96 | 8,59 | - | - | | A3EUHY | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M | EUR | 111,98 | 22.8. | | -1,38 | 3,52 | - | - | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 117,71 | 22.8. | | 11,32 | 9,12 | - | - | | A3EUH1 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND O | EUR | 109,12 | 22.8. | | -1,28 | 3,68 | - | - | | A4167E | ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND M | EUR | 101,28 | 22.8. | | - | - | - | - | | A4167F | ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND MD | EUR | 101,29 | 22.8. | | - | - | - | - | | A4167L | ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND O | EUR | 101,30 | 22.8. | | - | - | - | - | | A4167M | ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND OD | EUR | 101,29 | 22.8. | | - | - | - | - | |
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