A3DRH4

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M

EUR

 138,88

28.11.

 21,87

 24,90

 -  

 -  

A3DRH5

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD

EUR

 138,88

28.11.

 21,86

 24,89

 -  

 -  

A3DRH3

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND CD

EUR

 138,04

28.11.

 21,58

 24,58

 -  

 -  

A3DRH2

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C

EUR

 138,05

28.11.

 21,58

 24,58

 -  

 -  

A3D89Y

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O

EUR

 117,42

27.11.

 16,79

 23,28

 -  

 -  

A3D89Z

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD

EUR

 124,58

27.11.

 16,80

 23,27

 -  

 -  

A3D89V

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M

EUR

 117,77

27.11.

 16,64

 23,10

 -  

 -  

A3D89W

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD

EUR

 117,77

27.11.

 16,64

 23,10

 -  

 -  

A3D89U

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C

EUR

 116,30

27.11.

 16,21

 22,59

 -  

 -  

A3D9BS

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND OD

EUR

 120,67

27.11.

 14,61

 19,62

 -  

 -  

A3D9BN

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M

EUR

 120,31

27.11.

 14,45

 19,45

 -  

 -  

A3D9BP

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD

EUR

 119,96

27.11.

 14,45

 19,45

 -  

 -  

A3D9BL

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND C

EUR

 119,39

27.11.

 14,19

 19,15

 -  

 -  

A3D9BM

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND CD

EUR

 119,38

27.11.

 14,20

 19,14

 -  

 -  

A3D893

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND E

EUR

 118,20

27.11.

 17,98

 18,20

 -  

 -  

A3DRHR

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E

EUR

 118,34

27.11.

 11,92

 14,34

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 116,05

28.11.

 10,75

 14,31

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 114,51

28.11.

 10,73

 14,30

 -  

 -  

A3D9CS

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND C

EUR

 114,06

28.11.

 10,49

 14,03

 -  

 -  

A3D9DT

ONEMARKETS MULTI-ASSET VALUE FUND MD

EUR

 112,79

28.11.

 10,20

 13,25

 -  

 -