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Gewahlte Kriterien:
KAG: Structured Invest
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A3DRHM | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD | EUR | 115,22 | 22.8. |   | 4,38 | 9,20 | - | - |  | A3EUGN | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND C | EUR | 99,90 | 22.8. | | -6,93 | -0,25 | - | - | | A3EUGP | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CD | EUR | 99,92 | 22.8. | | -6,92 | -0,24 | - | - | | A3EUGT | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CDHP | EUR | 105,98 | 22.8. |  | 3,73 | 3,34 | - | - | | A3EUGR | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CD-USD | USD | 108,41 | 22.8. | | 5,07 | 5,16 | - | - | | A3EUGS | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CHP | EUR | 105,89 | 22.8. | | 3,73 | 3,35 | - | - | | A3EUGQ | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND C-USD | USD | 108,41 | 22.8. | | 5,06 | 5,16 | - | - | | A3EUGU | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M | EUR | 100,33 | 22.8. | | -6,77 | 0,02 | - | - | | A3EUGV | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD | EUR | 100,32 | 22.8. | | -6,77 | 0,02 | - | - | | A3EUG1 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD-USD | USD | 104,04 | 22.8. | | - | - | - | - | | A3EUG0 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M-USD | USD | 104,62 | 22.8. | | 4,62 | - | - | - | | A3EUG5 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND OD | EUR | 100,34 | 22.8. | | -6,62 | 0,26 | - | - | | A3D898 | ONEMARKETS J.P. MORGAN US EQUITIES FUND C | EUR | 132,43 | 22.8. | | -5,63 | 5,01 | - | - | | A3EV6D | ONEMARKETS J.P. MORGAN US EQUITIES FUND C-HUF | HUF | 120,29 | 22.8. | | -9,47 | 5,23 | - | - | | A3EV6E | ONEMARKETS J.P. MORGAN US EQUITIES FUND C-USD | USD | 127,87 | 22.8. | | 6,53 | 10,71 | - | - | | A3D899 | ONEMARKETS J.P. MORGAN US EQUITIES FUND M | EUR | 133,47 | 22.8. | | -5,42 | 5,38 | - | - | | A3D9AA | ONEMARKETS J.P. MORGAN US EQUITIES FUND MD | EUR | 132,56 | 22.8. | | -5,42 | 4,65 | - | - | | A3EV6F | ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD | USD | 119,37 | 22.8. | | 6,77 | 11,10 | - | - | | A3D9AC | ONEMARKETS J.P. MORGAN US EQUITIES FUND O | EUR | 134,97 | 22.8. | | -5,33 | 5,54 | - | - | | A3D9AD | ONEMARKETS J.P. MORGAN US EQUITIES FUND OD | EUR | 134,97 | 22.8. | | -5,32 | 5,54 | - | - | |
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