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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A3EXUE | ONEMARKETS INCOME OPPORTUNITIES FUND C2D | EUR | 105,30 | 20.10. |   | 4,41 | 4,72 | - | - |  | A3EXUG | ONEMARKETS INCOME OPPORTUNITIES FUND C2D-USD | USD | 113,46 | 20.10. | | 17,23 | 12,64 | - | - | | A3EXUF | ONEMARKETS INCOME OPPORTUNITIES FUND C2-USD | USD | 117,71 | 20.10. | | 17,22 | 12,64 | - | - | | A3E3WJ | ONEMARKETS INCOME OPPORTUNITIES FUND E | EUR | 109,00 | 20.10. | | 5,66 | 6,27 | - | - | | A3EXUH | ONEMARKETS INCOME OPPORTUNITIES FUND M2 | EUR | 109,68 | 20.10. | | 4,63 | 4,99 | - | - | | A3EXUJ | ONEMARKETS INCOME OPPORTUNITIES FUND M2D | EUR | 105,71 | 20.10. | | 4,62 | 4,99 | - | - | | A3EXUN | ONEMARKETS INCOME OPPORTUNITIES FUND M2D-USD | USD | 117,01 | 20.10. | | 17,48 | 12,94 | - | - | | A3D9DS | ONEMARKETS MULTI-ASSET VALUE FUND M | EUR | 128,50 | 20.10. | | 14,28 | 11,58 | - | - | | A3D9DT | ONEMARKETS MULTI-ASSET VALUE FUND MD | EUR | 121,21 | 20.10. | | 14,28 | 9,04 | - | - | | A3D9DW | ONEMARKETS MULTI-ASSET VALUE FUND OD | EUR | 121,75 | 20.10. | | 14,42 | 11,74 | - | - | | A3DRHW | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C | EUR | 117,16 | 20.10. | | 4,11 | 4,74 | 17,73 | - | | A3DRHX | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND CD | EUR | 111,59 | 20.10. | | 4,13 | 2,81 | 15,55 | - | | A3EV68 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C-HUF | HUF | 112,19 | 20.10. | | -1,61 | 1,30 | - | - | | A3DRJ5 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND E | EUR | 121,19 | 20.10. | | 5,08 | 5,94 | 21,76 | - | | A3DRHY | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M | EUR | 118,22 | 20.10. | | 4,38 | 5,07 | 18,79 | - | | A3DRHZ | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD | EUR | 112,61 | 20.10. | | 4,38 | 3,40 | 16,91 | - | | A3DRJ0 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND O | EUR | 119,08 | 20.10. | | 4,50 | 5,22 | 19,64 | - | | A3DRJ1 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND OD | EUR | 113,28 | 20.10. | | 4,51 | 3,70 | 17,71 | - | | A3DRJ7 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S | EUR | 107,98 | 20.10. | | 5,08 | 5,94 | - | - | | A3EUET | ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND C | EUR | 103,81 | 20.10. | | 0,31 | -0,73 | - | - | |
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