A3EUEV

ONEMARKETS LIBRA FUND M

EUR

 104,95

28.11.

 4,98

 -

 -  

 -  

A3D9B8

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND E

EUR

 104,53

28.11.

 4,89

 4,53

 -  

 -  

A3D9B4

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND TD

EUR

 107,65

28.11.

 4,78

 8,13

 -  

 -  

A3D9B3

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND T

EUR

 110,12

28.11.

 4,78

 8,13

 -  

 -  

A3EUET

ONEMARKETS LIBRA FUND C

EUR

 104,71

28.11.

 4,75

 -

 -  

 -  

A3EUEU

ONEMARKETS LIBRA FUND CD

EUR

 104,71

28.11.

 4,75

 -

 -  

 -  

A3D9B2

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND PD

EUR

 106,78

28.11.

 4,16

 7,43

 -  

 -  

A3D9B1

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND P

EUR

 108,77

28.11.

 4,16

 7,43

 -  

 -  

A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,002,18

28.11.

 4,02

 7,12

 -0,92  

 5,82  

A3D9BZ

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND N

EUR

 108,39

28.11.

 4,01

 7,26

 -  

 -  

A3D9B0

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND ND

EUR

 106,70

28.11.

 4,01

 7,26

 -  

 -  

A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,069,72

28.11.

 3,84

 6,92

 -  

 -  

A3EUHK

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M

EUR

 103,56

28.11.

 3,56

 -

 -  

 -  

A3EUGR

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

USD

 103,56

27.11.

 3,56

 -

 -  

 -  

A3EUGQ

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

USD

 103,56

27.11.

 3,56

 -

 -  

 -  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 98,65

28.11.

 3,35

 6,37

 -2,97  

 2,18  

A3EUFE

ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD

EUR

 103,12

28.11.

 3,12

 -

 -  

 -  

A3EUFD

ONEMARKETS BLACKROCK LOW DURATION BOND FUND M

EUR

 102,97

28.11.

 2,97

 -

 -  

 -  

A3EUHJ

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND C

EUR

 101,86

28.11.

 1,86

 -

 -  

 -  

A3D9DA

ONEMARKETS BALANCED EASTERN EUROPE FUND M

EUR

 104,17

28.11.

 1,68

 4,05

 -  

 -