A3EV66

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

USD

 153,71

3.3.

 9,14

 40,93

 -  

 -  

A3D9DE

ONEMARKETS BALANCED EASTERN EUROPE FUND OD

EUR

 118,92

3.3.

 2,01

 15,06

 -  

 -  

A3D9DA

ONEMARKETS BALANCED EASTERN EUROPE FUND M

EUR

 127,99

3.3.

 1,98

 14,89

 -  

 -  

A3D9DB

ONEMARKETS BALANCED EASTERN EUROPE FUND MD

EUR

 120,50

3.3.

 1,98

 14,89

 -  

 -  

A3EV62

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD

USD

 124,12

3.3.

 -2,16

 14,48

 -  

 -  

A3D9DW

ONEMARKETS MULTI-ASSET VALUE FUND OD

EUR

 124,10

3.3.

 3,00

 12,57

 -  

 -  

A3D9DS

ONEMARKETS MULTI-ASSET VALUE FUND M

EUR

 130,91

3.3.

 2,98

 12,41

 -  

 -  

A3D9DT

ONEMARKETS MULTI-ASSET VALUE FUND MD

EUR

 123,48

3.3.

 2,98

 12,41

 -  

 -  

A3EV6C

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M-USD

USD

 115,99

3.3.

 -2,11

 10,97

 -  

 -  

A3D89J

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O

EUR

 111,83

3.3.

 3,44

 7,19

 -  

 -  

A3D89K

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD

EUR

 111,13

3.3.

 3,43

 7,18

 -  

 -  

A3D89F

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M

EUR

 117,58

3.3.

 3,40

 7,02

 -  

 -  

A3D89G

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD

EUR

 112,59

3.3.

 3,40

 7,01

 -  

 -  

A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,070,26

2.3.

 2,69

 6,36

 24,31  

 15,44  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 104,42

2.3.

 2,56

 5,61

 21,73  

 11,46  

A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,124,97

3.3.

 1,32

 4,79

 21,76  

 -  

A3EUE7

ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND I

EUR

 111,59

3.3.

 2,79

 3,90

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 117,98

3.3.

 1,22

 3,89

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 120,48

3.3.

 1,22

 3,89

 -  

 -  

A3EUH4

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND E

EUR

 99,89

3.3.

 0,55

 3,85

 -  

 -