A3EUG5

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND OD

EUR

 100,99

18.9.

 -

 -

 -  

 -  

A3D899

ONEMARKETS J.P. MORGAN US EQUITIES FUND M

EUR

 127,32

18.9.

 18,62

 24,69

 -  

 -  

A3D9AA

ONEMARKETS J.P. MORGAN US EQUITIES FUND MD

EUR

 127,34

18.9.

 18,63

 24,70

 -  

 -  

A3D9AC

ONEMARKETS J.P. MORGAN US EQUITIES FUND O

EUR

 128,58

18.9.

 18,76

 24,88

 -  

 -  

A3D9AD

ONEMARKETS J.P. MORGAN US EQUITIES FUND OD

EUR

 128,57

18.9.

 18,76

 24,87

 -  

 -  

A3EUEV

ONEMARKETS LIBRA FUND M

EUR

 103,68

18.9.

 3,71

 -

 -  

 -  

A3EUEW

ONEMARKETS LIBRA FUND MD

EUR

 103,76

18.9.

 3,78

 -

 -  

 -  

A3D9DS

ONEMARKETS MULTI-ASSET VALUE FUND M

EUR

 110,20

18.9.

 7,16

 9,77

 -  

 -  

A3D9DT

ONEMARKETS MULTI-ASSET VALUE FUND MD

EUR

 109,68

18.9.

 6,14

 8,72

 -  

 -  

A3D9DW

ONEMARKETS MULTI-ASSET VALUE FUND OD

EUR

 107,45

18.9.

 7,45

 -

 -  

 -  

A3D9BN

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M

EUR

 113,12

18.9.

 7,61

 13,78

 -  

 -  

A3D9BP

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD

EUR

 112,79

18.9.

 7,61

 13,79

 -  

 -  

A3D9BR

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND O

EUR

 107,20

18.9.

 7,20

 -

 -  

 -  

A3D9BS

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND OD

EUR

 113,42

18.9.

 7,72

 13,94

 -  

 -  

A3D9BY

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND S

EUR

 100,77

18.9.

 -

 -

 -  

 -  

A3DRJ5

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND E

EUR

 112,63

18.9.

 5,66

 9,46

 -  

 -  

A3DRHY

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M

EUR

 110,88

18.9.

 5,02

 8,56

 -  

 -  

A3DRHZ

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD

EUR

 109,94

18.9.

 4,12

 7,63

 -  

 -  

A3DRJ0

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND O

EUR

 111,50

18.9.

 5,13

 8,71

 -  

 -  

A3DRJ1

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND OD

EUR

 110,26

18.9.

 4,08

 7,62

 -  

 -