A409MV

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C-HUF

HUF

 113,60

12.11.

 -

 -

 -  

 -  

A3D9CS

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND C

EUR

 113,24

12.11.

 -

 -

 -  

 -  

A3DRHH

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C

EUR

 111,60

12.11.

 -

 -

 -  

 -  

A3EV63

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

USD

 107,30

12.11.

 -

 -

 -  

 -  

A3EV64

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

USD

 112,75

12.11.

 -

 -

 -  

 -  

A3EUGN

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

EUR

 105,27

12.11.

 -

 -

 -  

 -  

A3EUGP

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

EUR

 105,28

12.11.

 -

 -

 -  

 -  

A3EUGT

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

EUR

 102,59

12.11.

 -

 -

 -  

 -  

A3EUGR

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

USD

 103,42

12.11.

 -

 -

 -  

 -  

A3EUGS

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

EUR

 102,50

12.11.

 -

 -

 -  

 -  

A3EUGQ

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

USD

 103,43

12.11.

 -

 -

 -  

 -  

A3EUG5

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

EUR

 105,31

12.11.

 -

 -

 -  

 -  

A3D898

ONEMARKETS J.P. MORGAN US EQUITIES FUND C

EUR

 142,00

12.11.

 -

 -

 -  

 -  

A3EV6D

ONEMARKETS J.P. MORGAN US EQUITIES FUND C-HUF

HUF

 134,27

12.11.

 -

 -

 -  

 -  

A3EV6E

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

USD

 124,15

12.11.

 -

 -

 -  

 -  

A3EV6F

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

USD

 115,57

12.11.

 -

 -

 -  

 -  

A3EUET

ONEMARKETS LIBRA FUND C

EUR

 103,57

12.11.

 -

 -

 -  

 -  

A3EUEU

ONEMARKETS LIBRA FUND CD

EUR

 103,57

12.11.

 -

 -

 -  

 -  

A3D9BL

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND C

EUR

 117,86

12.11.

 -

 -

 -  

 -  

A3D9BM

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND CD

EUR

 117,85

12.11.

 -

 -

 -  

 -