A3D9DE

ONEMARKETS BALANCED EASTERN EUROPE FUND OD

EUR

 100,42

18.9.

 -

 -

 -  

 -  

A3EUF6

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND M

USD

 104,35

12.8.

 4,35

 -

 -  

 -  

A3EUF2

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND M

EUR

 103,16

12.8.

 3,16

 -

 -  

 -  

A3EUF3

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND MD

EUR

 103,08

12.8.

 3,08

 -

 -  

 -  

A3EUF7

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND MD

USD

 104,23

12.8.

 4,23

 -

 -  

 -  

A3EUFD

ONEMARKETS BLACKROCK LOW DURATION BOND FUND M

EUR

 102,23

18.9.

 2,23

 -

 -  

 -  

A3EUFE

ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD

EUR

 102,38

18.9.

 2,38

 -

 -  

 -  

A3EUHK

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M

EUR

 106,38

18.9.

 6,38

 -

 -  

 -  

A3EUGU

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

EUR

 101,21

18.9.

 1,21

 -

 -  

 -  

A3EUGV

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

EUR

 101,19

18.9.

 1,19

 -

 -  

 -  

A3EUGX

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

EUR

 101,82

12.8.

 1,82

 -

 -  

 -  

A3EUG1

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

USD

 102,64

12.8.

 2,64

 -

 -  

 -  

A3EUGW

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

EUR

 101,86

12.8.

 1,86

 -

 -  

 -  

A3EUG0

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

USD

 102,64

12.8.

 2,64

 -

 -  

 -  

A3EUG5

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

EUR

 100,99

18.9.

 -

 -

 -  

 -  

A3EUEV

ONEMARKETS LIBRA FUND M

EUR

 103,68

18.9.

 3,71

 -

 -  

 -  

A3EUEW

ONEMARKETS LIBRA FUND MD

EUR

 103,76

18.9.

 3,78

 -

 -  

 -  

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

 -

 -  

 -  

A3D9BY

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND S

EUR

 100,77

18.9.

 -

 -

 -  

 -