A3D9AR

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M

EUR

 104,40

18.9.

 1,59

 5,51

 -  

 -  

A3D9AS

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD

EUR

 103,22

18.9.

 0,43

 4,30

 -  

 -  

A3D9AV

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND OD

EUR

 103,54

18.9.

 0,37

 4,28

 -  

 -  

A3DRHR

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E

EUR

 110,51

17.9.

 4,51

 4,11

 -  

 -  

A3D9A9

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O

EUR

 103,47

18.9.

 2,03

 3,36

 -  

 -  

A3D9A6

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M

EUR

 103,20

18.9.

 1,93

 3,20

 -  

 -  

A3DRHL

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND O

EUR

 104,52

17.9.

 3,73

 3,05

 -  

 -  

A3D9A7

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD

EUR

 102,92

18.9.

 1,66

 2,93

 -  

 -  

A3DRHJ

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M

EUR

 103,98

17.9.

 3,62

 2,89

 -  

 -  

A3D9BA

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD

EUR

 102,85

18.9.

 1,47

 2,78

 -  

 -  

A3DRHM

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD

EUR

 103,99

17.9.

 3,10

 2,42

 -  

 -  

A3DRHK

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD

EUR

 103,58

17.9.

 3,14

 2,41

 -  

 -  

A3D89P

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND E

EUR

 104,61

18.9.

 4,86

 -

 -  

 -  

A3D89J

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O

EUR

 102,57

18.9.

 -

 -

 -  

 -  

A3D89K

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD

EUR

 104,07

18.9.

 -

 -

 -  

 -  

A3D893

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND E

EUR

 110,67

18.9.

 10,46

 -

 -  

 -  

A3D89Z

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD

EUR

 116,90

18.9.

 9,60

 -

 -  

 -  

A3E3WJ

ONEMARKETS AMUNDI INCOME OPPORTUNITY FUND E

EUR

 100,44

18.9.

 3,27

 -

 -  

 -  

A3EXUH

ONEMARKETS AMUNDI INCOME OPPORTUNITY FUND M2

EUR

 102,41

18.9.

 2,41

 -

 -  

 -  

A3EXUJ

ONEMARKETS AMUNDI INCOME OPPORTUNITY FUND M2D

EUR

 102,41

18.9.

 2,41

 -

 -  

 -