A4168H

ONEMARKETS UC US SECTOR ROTATION STRATEGY FUND M-USD

USD

 103,31

2.3.

 0,47

 -

 -  

 -  

A3D9BY

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND S

EUR

 108,01

3.3.

 0,46

 0,97

 -  

 -  

A3D9BW

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND E

EUR

 111,32

3.3.

 0,44

 0,58

 -  

 -  

A414DB

ONEMARKETS UC SAVING FUND A

EUR

 101,04

2.3.

 0,40

 -

 -  

 -  

A3EUHN

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND O

EUR

 106,40

3.3.

 0,36

 2,03

 -  

 -  

A414DC

ONEMARKETS UC SAVING FUND C

EUR

 100,83

2.3.

 0,32

 -

 -  

 -  

A3D9BR

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND O

EUR

 113,39

3.3.

 0,29

 0,03

 -  

 -  

A3D9BS

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND OD

EUR

 115,92

3.3.

 0,29

 0,02

 -  

 -  

A3D9BN

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M

EUR

 119,39

3.3.

 0,27

 -0,13

 -  

 -  

A3D9BP

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD

EUR

 114,95

3.3.

 0,26

 -0,12

 -  

 -  

A417JV

ONEMARKETS UC GUARANTEED INVESTMENT II FUND A

EUR

 100,65

2.3.

 0,25

 -

 -  

 -  

A417K3

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND A

EUR

 100,31

2.3.

 0,24

 -

 -  

 -  

A417JW

ONEMARKETS UC GUARANTEED INVESTMENT II FUND C

EUR

 100,63

2.3.

 0,24

 -

 -  

 -  

A416B5

ONEMARKETS UC GUARANTEED INVESTMENT I FUND A

EUR

 100,90

2.3.

 0,24

 -

 -  

 -  

A417K4

ONEMARKETS UC GUARANTEED INVESTMENT IV FUND C

EUR

 100,30

2.3.

 0,23

 -

 -  

 -  

A417JZ

ONEMARKETS UC GUARANTEED INVESTMENT III FUND A

EUR

 100,52

2.3.

 0,23

 -

 -  

 -  

A416B6

ONEMARKETS UC GUARANTEED INVESTMENT I FUND C

EUR

 100,87

2.3.

 0,23

 -

 -  

 -  

A417K0

ONEMARKETS UC GUARANTEED INVESTMENT III FUND C

EUR

 100,50

2.3.

 0,22

 -

 -  

 -  

A417K7

ONEMARKETS UC GUARANTEED INVESTMENT V FUND A

EUR

 100,11

2.3.

 0,11

 -

 -  

 -  

A417K8

ONEMARKETS UC GUARANTEED INVESTMENT V FUND C

EUR

 100,11

2.3.

 0,11

 -

 -  

 -