A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,069,72

28.11.

 3,84

 6,92

 -  

 -  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 98,65

28.11.

 3,35

 6,37

 -2,97  

 2,18  

A3D9B8

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND E

EUR

 104,53

28.11.

 4,89

 4,53

 -  

 -  

A3D9DB

ONEMARKETS BALANCED EASTERN EUROPE FUND MD

EUR

 104,82

28.11.

 1,68

 4,05

 -  

 -  

A3D9DA

ONEMARKETS BALANCED EASTERN EUROPE FUND M

EUR

 104,17

28.11.

 1,68

 4,05

 -  

 -  

A3D9C8

ONEMARKETS BALANCED EASTERN EUROPE FUND C

EUR

 104,40

28.11.

 1,44

 3,78

 -  

 -  

A3D9C9

ONEMARKETS BALANCED EASTERN EUROPE FUND CD

EUR

 104,45

28.11.

 1,44

 3,78

 -  

 -  

A3D9AU

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND O

EUR

 104,79

27.11.

 0,31

 3,46

 -  

 -  

A3D9AV

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND OD

EUR

 102,12

27.11.

 0,31

 3,46

 -  

 -  

A3D9AS

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD

EUR

 101,78

27.11.

 0,17

 3,31

 -  

 -  

A3D9AR

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M

EUR

 102,94

27.11.

 0,17

 3,30

 -  

 -  

A3D9BA

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD

EUR

 102,39

27.11.

 1,58

 2,58

 -  

 -  

A3D9A9

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O

EUR

 103,01

27.11.

 1,58

 2,58

 -  

 -  

A3D9A6

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M

EUR

 102,72

27.11.

 1,45

 2,43

 -  

 -  

A3D9A7

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD

EUR

 102,43

27.11.

 1,44

 2,42

 -  

 -  

A3D89J

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O

EUR

 105,09

27.11.

 -

 -

 -  

 -  

A3D89K

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD

EUR

 106,63

27.11.

 -

 -

 -  

 -  

A3EV6A

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND CD-USD

USD

 110,82

27.11.

 10,82

 -

 -  

 -  

A3EV6B

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C-USD

USD

 110,45

27.11.

 10,45

 -

 -  

 -  

A3EXUD

ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2

EUR

 105,33

28.11.

 5,33

 -

 -  

 -