A3EV63

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

USD

 105,90

27.11.

 -

 -

 -  

 -  

A3EUGT

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

EUR

 102,67

27.11.

 -

 -

 -  

 -  

A3EUGS

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

EUR

 102,58

27.11.

 -

 -

 -  

 -  

A3EUG5

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

EUR

 105,85

27.11.

 -

 -

 -  

 -  

A3EV6F

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

USD

 116,29

27.11.

 -

 -

 -  

 -  

A3D9BY

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND S

EUR

 107,39

27.11.

 -

 -

 -  

 -  

A3DRJ7

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S

EUR

 103,25

27.11.

 -

 -

 -  

 -