A3EV66

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

USD

 153,71

3.3.

 9,14

 40,93

 -  

 -  

A3D9DE

ONEMARKETS BALANCED EASTERN EUROPE FUND OD

EUR

 120,33

4.3.

 3,22

 17,80

 -  

 -  

A3D9DA

ONEMARKETS BALANCED EASTERN EUROPE FUND M

EUR

 129,50

4.3.

 3,19

 17,62

 -  

 -  

A3D9DB

ONEMARKETS BALANCED EASTERN EUROPE FUND MD

EUR

 121,92

4.3.

 3,18

 17,61

 -  

 -  

A3EV62

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD

USD

 124,65

4.3.

 -1,74

 16,56

 -  

 -  

A3D9DW

ONEMARKETS MULTI-ASSET VALUE FUND OD

EUR

 124,54

4.3.

 3,37

 13,85

 -  

 -  

A3D9DS

ONEMARKETS MULTI-ASSET VALUE FUND M

EUR

 131,36

4.3.

 3,34

 13,67

 -  

 -  

A3D9DT

ONEMARKETS MULTI-ASSET VALUE FUND MD

EUR

 123,91

4.3.

 3,34

 13,67

 -  

 -  

A3EV6C

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M-USD

USD

 116,69

4.3.

 -1,52

 13,00

 -  

 -  

A3D89J

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O

EUR

 112,03

4.3.

 3,63

 7,99

 -  

 -  

A3D89K

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD

EUR

 111,33

4.3.

 3,62

 7,98

 -  

 -  

A3D89F

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M

EUR

 117,79

4.3.

 3,59

 7,82

 -  

 -  

A3D89G

ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD

EUR

 112,79

4.3.

 3,58

 7,81

 -  

 -  

A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,061,69

4.3.

 1,87

 6,17

 23,33  

 14,62  

A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,130,65

4.3.

 1,83

 5,98

 22,67  

 -  

A3EUE7

ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND I

EUR

 112,43

4.3.

 3,56

 5,78

 -  

 -  

A3D9CV

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD

EUR

 118,33

4.3.

 1,52

 5,77

 -  

 -  

A3D9CU

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M

EUR

 120,83

4.3.

 1,51

 5,77

 -  

 -  

A3EUHN

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND O

EUR

 107,75

4.3.

 1,63

 5,76

 -  

 -  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 103,58

4.3.

 1,74

 5,42

 20,76  

 10,68