A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,050,64

22.1.

 0,80

 6,37

 21,73  

 12,66  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 102,58

22.1.

 0,76

 5,62

 19,19  

 8,77  

A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,119,10

22.1.

 0,79

 6,18

 21,07  

 -  

A3EV6C

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M-USD

USD

 119,34

22.1.

 0,72

 11,16

 -  

 -  

A3EV62

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD

USD

 126,89

22.1.

 0,02

 12,96

 -  

 -  

A3EUHN

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND O

EUR

 110,04

22.1.

 3,79

 10,32

 -  

 -  

A3EV66

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

USD

 149,72

22.1.

 6,31

 38,30

 -  

 -  

A3D9AH

ONEMARKETS J.P. MORGAN US EQUITIES FUND E

EUR

 98,47

22.1.

 -0,44

 -1,53

 -  

 -  

A3D9BW

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND E

EUR

 111,46

22.1.

 0,57

 -0,04

 -  

 -  

A3EUH4

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND E

EUR

 101,59

22.1.

 2,20

 1,59

 -  

 -  

A3EUE7

ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND I

EUR

 110,12

22.1.

 1,75

 4,13

 -  

 -  

A4166X

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M

EUR

 102,36

21.1.

 1,21

 -

 -  

 -  

A41671

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND O

EUR

 98,50

21.1.

 -0,84

 -

 -  

 -  

A3D9B6

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND WD

EUR

 104,36

22.1.

 0,41

 2,98

 -  

 -