A409MV

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND C-HUF

HUF

 114,71

11.11.

 -

 -

 -  

 -  

A3D9CS

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND C

EUR

 113,40

11.11.

 -

 -

 -  

 -  

A3DRHH

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C

EUR

 113,23

8.11.

 -

 -

 -  

 -  

A3EV63

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND CD-USD

USD

 110,29

8.11.

 -

 -

 -  

 -  

A3EV64

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C-USD

USD

 115,90

8.11.

 -

 -

 -  

 -  

A3EUGN

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

EUR

 104,05

8.11.

 -

 -

 -  

 -  

A3EUGP

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

EUR

 104,06

8.11.

 -

 -

 -  

 -  

A3EUGT

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

EUR

 102,74

8.11.

 -

 -

 -  

 -  

A3EUGR

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

USD

 103,57

8.11.

 -

 -

 -  

 -  

A3EUGS

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

EUR

 102,66

8.11.

 -

 -

 -  

 -  

A3EUGQ

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

USD

 103,58

8.11.

 -

 -

 -  

 -  

A3EUG5

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

EUR

 104,09

8.11.

 -

 -

 -  

 -  

A3D898

ONEMARKETS J.P. MORGAN US EQUITIES FUND C

EUR

 140,38

8.11.

 -

 -

 -  

 -  

A3EV6D

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

HUF

 131,34

8.11.

 -

 -

 -  

 -  

A3EV6E

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

USD

 124,35

8.11.

 -

 -

 -  

 -  

A3EV6F

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

USD

 115,76

8.11.

 -

 -

 -  

 -  

A3EUET

ONEMARKETS LIBRA FUND C

EUR

 104,16

11.11.

 -

 -

 -  

 -  

A3EUEU

ONEMARKETS LIBRA FUND CD

EUR

 104,16

11.11.

 -

 -

 -  

 -  

A3D9BL

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND C

EUR

 117,18

8.11.

 -

 -

 -  

 -  

A3D9BM

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND CD

EUR

 117,17

8.11.

 -

 -

 -  

 -