A2PBP7

HVB STIFTUNGSPORTFOLIO-FONDS 1 I

EUR

 1,056,17

16.1.

 1,34

 7,56

 22,42  

 13,00  

A2PBQH

HVB STIFTUNGSPORTFOLIO-FONDS 1 R

EUR

 103,13

16.1.

 1,30

 6,81

 19,85  

 9,11  

A3DBB9

HVB STIFTUNGSPORTFOLIO-FONDS 1 U

EUR

 1,125,02

16.1.

 1,33

 7,37

 21,75  

 -  

A3EV6C

ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M-USD

USD

 118,80

16.1.

 0,26

 12,79

 -  

 -  

A3EV62

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD

USD

 127,35

16.1.

 0,39

 16,86

 -  

 -  

A3EUHN

ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND O

EUR

 110,09

16.1.

 3,84

 12,62

 -  

 -  

A3EV66

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

USD

 148,18

16.1.

 5,21

 38,98

 -  

 -  

A3D9AH

ONEMARKETS J.P. MORGAN US EQUITIES FUND E

EUR

 100,10

16.1.

 1,20

 0,10

 -  

 -  

A3D9BW

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND E

EUR

 112,75

16.1.

 1,73

 1,74

 -  

 -  

A3EUH4

ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND E

EUR

 103,00

16.1.

 3,62

 3,00

 -  

 -  

A3EUE7

ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND I

EUR

 110,24

16.1.

 1,86

 4,52

 -  

 -  

A4166X

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M

EUR

 103,92

16.1.

 2,75

 -

 -  

 -  

A3D9B6

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND WD

EUR

 104,40

16.1.

 0,45

 3,21

 -  

 -