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A3DRG9 | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND CD | EUR | 107,56 | 28.11. |   | 6,06 | 10,43 | - | - |  | A3D89G | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD | EUR | 110,27 | 27.11. |  | 6,64 | 10,18 | - | - | | A3D89F | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M | EUR | 110,71 | 27.11. | | 6,64 | 10,17 | - | - | | A3D89D | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND C | EUR | 109,01 | 27.11. | | 6,44 | 9,96 | - | - | | A3D89E | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND CD | EUR | 109,01 | 27.11. | | 6,44 | 9,96 | - | - | | A3D9CG | ONEMARKETS VP FLEXIBLE ALLOCATION FUND TD | EUR | 110,51 | 28.11. | | 6,94 | 9,18 | - | - | | A3D9CF | ONEMARKETS VP FLEXIBLE ALLOCATION FUND T | EUR | 110,20 | 28.11. | | 6,94 | 9,17 | - | - | | A3D9CD | ONEMARKETS VP FLEXIBLE ALLOCATION FUND P | EUR | 109,14 | 28.11. | | 6,50 | 8,68 | - | - | | A3D9CE | ONEMARKETS VP FLEXIBLE ALLOCATION FUND PD | EUR | 109,20 | 28.11. | | 6,50 | 8,68 | - | - | | A3D9CB | ONEMARKETS VP FLEXIBLE ALLOCATION FUND N | EUR | 108,91 | 28.11. | | 6,35 | 8,52 | - | - | | A3D9CC | ONEMARKETS VP FLEXIBLE ALLOCATION FUND ND | EUR | 108,91 | 28.11. | | 6,35 | 8,52 | - | - | | A3D9B4 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND TD | EUR | 107,65 | 28.11. | | 4,78 | 8,13 | - | - | | A3D9B3 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND T | EUR | 110,12 | 28.11. | | 4,78 | 8,13 | - | - | | A3D9B2 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND PD | EUR | 106,78 | 28.11. | | 4,16 | 7,43 | - | - | | A3D9B1 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND P | EUR | 108,77 | 28.11. | | 4,16 | 7,43 | - | - | | A3D89P | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND E | EUR | 107,36 | 27.11. | | 7,62 | 7,36 | - | - | | A3D9CL | ONEMARKETS VP FLEXIBLE ALLOCATION FUND E | EUR | 107,28 | 28.11. | | 7,37 | 7,28 | - | - | | A3D9BZ | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND N | EUR | 108,39 | 28.11. | | 4,01 | 7,26 | - | - | | A3D9B0 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND ND | EUR | 106,70 | 28.11. | | 4,01 | 7,26 | - | - | | A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,002,18 | 28.11. | | 4,02 | 7,12 | -0,92 | 5,82 | |
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