A3EUGN

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

EUR

 105,78

27.11.

 5,78

 -

 -  

 -  

A3EUGP

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

EUR

 105,80

27.11.

 5,80

 -

 -  

 -  

A3EUGT

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

EUR

 102,67

27.11.

 -

 -

 -  

 -  

A3EUGR

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CD-USD

USD

 103,56

27.11.

 3,56

 -

 -  

 -  

A3EUGS

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

EUR

 102,58

27.11.

 -

 -

 -  

 -  

A3EUGQ

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND C-USD

USD

 103,56

27.11.

 3,56

 -

 -  

 -  

A3EUGU

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

EUR

 106,04

27.11.

 6,04

 -

 -  

 -  

A3EUGV

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

EUR

 106,02

27.11.

 6,02

 -

 -  

 -  

A3EUG5

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

EUR

 105,85

27.11.

 -

 -

 -  

 -  

A3D898

ONEMARKETS J.P. MORGAN US EQUITIES FUND C

EUR

 143,37

27.11.

 33,87

 39,72

 -  

 -  

A3EV6D

ONEMARKETS J.P. MORGAN US EQUITIES FUND C-HUF

HUF

 136,24

27.11.

 33,31

 -

 -  

 -  

A3EV6E

ONEMARKETS J.P. MORGAN US EQUITIES FUND C-USD

USD

 124,90

27.11.

 24,84

 -

 -  

 -  

A3D899

ONEMARKETS J.P. MORGAN US EQUITIES FUND M

EUR

 144,13

27.11.

 34,29

 40,22

 -  

 -  

A3D9AA

ONEMARKETS J.P. MORGAN US EQUITIES FUND MD

EUR

 144,15

27.11.

 34,29

 40,21

 -  

 -  

A3EV6F

ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD

USD

 116,29

27.11.

 -

 -

 -  

 -  

A3D9AC

ONEMARKETS J.P. MORGAN US EQUITIES FUND O

EUR

 145,60

27.11.

 34,48

 40,43

 -  

 -  

A3D9AD

ONEMARKETS J.P. MORGAN US EQUITIES FUND OD

EUR

 145,59

27.11.

 34,48

 40,42

 -  

 -  

A3EUET

ONEMARKETS LIBRA FUND C

EUR

 104,71

28.11.

 4,75

 -

 -  

 -  

A3EUEU

ONEMARKETS LIBRA FUND CD

EUR

 104,71

28.11.

 4,75

 -

 -  

 -  

A3EUEV

ONEMARKETS LIBRA FUND M

EUR

 104,95

28.11.

 4,98

 -

 -  

 -