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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A4169W | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M | EUR | 100,09 | 16.10. |   | - | - | - | - |  | A4169X | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND MDQ | EUR | 100,08 | 16.10. | | - | - | - | - | | A3D9C8 | ONEMARKETS BALANCED EASTERN EUROPE FUND C | EUR | 121,05 | 16.10. |  | 15,48 | 14,63 | - | - | | A3D9C9 | ONEMARKETS BALANCED EASTERN EUROPE FUND CD | EUR | 113,30 | 16.10. | | 15,47 | 10,77 | - | - | | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 121,05 | 16.10. | | 15,72 | 14,92 | - | - | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 113,97 | 16.10. | | 15,71 | 11,06 | - | - | | A3D9DE | ONEMARKETS BALANCED EASTERN EUROPE FUND OD | EUR | 112,41 | 16.10. | | 15,84 | 15,10 | - | - | | A3EUFW | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C | EUR | 112,11 | 16.10. | | 3,93 | 4,54 | - | - | | A3EUFX | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD | EUR | 111,05 | 16.10. | | 3,93 | 4,54 | - | - | | A3EUFZ | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD-USD | USD | 116,50 | 16.10. | | 16,91 | 12,21 | - | - | | A3EUF0 | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-HUF | HUF | 105,96 | 16.10. | | -1,65 | 1,31 | - | - | | A3EUFY | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD | USD | 121,23 | 16.10. | | 16,90 | 12,20 | - | - | | A3D9CS | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND C | EUR | 115,45 | 16.10. | | 2,20 | 3,00 | - | - | | A3D9CU | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M | EUR | 117,73 | 16.10. | | 2,41 | 3,26 | - | - | | A3D9CV | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD | EUR | 115,29 | 16.10. | | 2,41 | 2,94 | - | - | | A3EXUD | ONEMARKETS INCOME OPPORTUNITIES FUND C2 | EUR | 108,85 | 16.10. | | 4,08 | 4,37 | - | - | | A3EXUE | ONEMARKETS INCOME OPPORTUNITIES FUND C2D | EUR | 104,97 | 16.10. | | 4,09 | 4,37 | - | - | | A3EXUG | ONEMARKETS INCOME OPPORTUNITIES FUND C2D-USD | USD | 113,32 | 16.10. | | 17,09 | 12,02 | - | - | | A3EXUF | ONEMARKETS INCOME OPPORTUNITIES FUND C2-USD | USD | 117,57 | 16.10. | | 17,08 | 12,02 | - | - | | A3E3WJ | ONEMARKETS INCOME OPPORTUNITIES FUND E | EUR | 108,64 | 16.10. | | 5,31 | 5,92 | - | - | |
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