A3D89Z

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD

EUR

 116,90

18.9.

 9,60

 -

 -  

 -  

A3D89Y

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O

EUR

 110,19

18.9.

 9,60

 12,35

 -  

 -  

A3D89V

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M

EUR

 110,54

18.9.

 9,48

 12,19

 -  

 -  

A3D89W

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD

EUR

 110,54

18.9.

 9,48

 12,18

 -  

 -  

A3EUHY

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M

EUR

 108,26

18.9.

 8,26

 -

 -  

 -  

A3EUH0

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD

USD

 107,99

18.9.

 7,99

 -

 -  

 -  

A3D9BS

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND OD

EUR

 113,42

18.9.

 7,72

 13,94

 -  

 -  

A3D9BP

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD

EUR

 112,79

18.9.

 7,61

 13,79

 -  

 -  

A3D9BN

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M

EUR

 113,12

18.9.

 7,61

 13,78

 -  

 -  

A3D9DW

ONEMARKETS MULTI-ASSET VALUE FUND OD

EUR

 107,45

18.9.

 7,45

 -

 -  

 -  

A3D9BR

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND O

EUR

 107,20

18.9.

 7,20

 -

 -  

 -  

A3D9DS

ONEMARKETS MULTI-ASSET VALUE FUND M

EUR

 110,20

18.9.

 7,16

 9,77

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 111,52

18.9.

 6,42

 11,52

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 110,05

18.9.

 6,42

 10,02

 -  

 -  

A3EUHK

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M

EUR

 106,38

18.9.

 6,38

 -

 -  

 -  

A3D9DT

ONEMARKETS MULTI-ASSET VALUE FUND MD

EUR

 109,68

18.9.

 6,14

 8,72

 -  

 -  

A3DRGH

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E

EUR

 112,37

18.9.

 5,69

 11,45

 -  

 -  

A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,088,58

19.9.

 5,67

 10,51

 -  

 -  

A3DRJ5

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND E

EUR

 112,63

18.9.

 5,66

 9,46

 -  

 -  

A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,016,04

18.9.

 5,46

 10,29

 1,86  

 7,67