A3DRHZ

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD

EUR

 117,72

20.4.

 3,30

 14,35

 19,77  

 -  

A3D9DS

ONEMARKETS MULTI-ASSET VALUE FUND M

EUR

 131,29

20.4.

 3,28

 18,19

 -  

 -  

A3D9DT

ONEMARKETS MULTI-ASSET VALUE FUND MD

EUR

 123,84

20.4.

 3,28

 18,19

 -  

 -  

A3EXUN

ONEMARKETS INCOME OPPORTUNITIES FUND M2D-USD

USD

 124,28

20.4.

 3,20

 17,12

 -  

 -  

A3EXUH

ONEMARKETS INCOME OPPORTUNITIES FUND M2

EUR

 115,34

20.4.

 3,09

 14,20

 -  

 -  

A3EXUJ

ONEMARKETS INCOME OPPORTUNITIES FUND M2D

EUR

 111,16

20.4.

 3,09

 14,20

 -  

 -  

A416AJ

ONEMARKETS UC GLOBAL MULTIBRAND 60 FUND M

EUR

 104,88

20.4.

 3,06

 -

 -  

 -  

A3DRH5

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD

EUR

 138,59

20.4.

 3,03

 6,26

 30,76  

 -  

A3DRH4

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M

EUR

 144,13

20.4.

 3,02

 6,27

 33,12  

 -  

A4167M

ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND OD

EUR

 107,04

20.4.

 2,63

 -

 -  

 -  

A4167L

ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND O

EUR

 107,04

20.4.

 2,62

 -

 -  

 -  

A4167E

ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND M

EUR

 106,96

20.4.

 2,59

 -

 -  

 -  

A3DRGB

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD

EUR

 110,63

20.4.

 2,29

 14,64

 19,52  

 -  

A3DRGA

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M

EUR

 122,74

20.4.

 2,28

 14,64

 21,43  

 -  

A41689

ONEMARKETS UC EQUITY SECTORS FUND S

EUR

 110,16

20.4.

 2,25

 -

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 118,95

20.4.

 2,05

 13,13

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 121,47

20.4.

 2,05

 13,13

 -  

 -  

A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,062,55

20.4.

 1,95

 8,97

 21,71  

 11,77  

A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,131,31

20.4.

 1,89

 8,78

 21,06  

 -  

A41683

ONEMARKETS UC EQUITY SECTORS FUND O

EUR

 110,80

20.4.

 1,84

 -

 -  

 -