| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2595011565 | onemarkets Global Multibrand Selection F | EUR | Funds of funds | 100.00 | 5.00% | - | 119.83 | +8.36% | Mar 11, 2026 09:00:00.000 |
|
| LU2595011722 | onemarkets Global Multibrand Selection F | EUR | Funds of funds | 100.00 | 5.00% | - | 117.35 | +8.37% | Mar 11, 2026 09:00:00.000 |
|
| LU2707096306 | onemarkets Income Opportunities Fund C2 | EUR | Mixed funds | 100.00 | 3.50% | - | 114.80 | +8.84% | Mar 11, 2026 09:00:00.000 |
|
| LU2707096058 | onemarkets Income Opportunities Fund C2- | USD | Mixed funds | 100.00 | 3.50% | - | 105.77 | +15.19% | Mar 11, 2026 09:00:00.000 |
|
| LU2707096215 | onemarkets Income Opportunities Fund C2D | EUR | Mixed funds | 100.00 | 3.50% | - | 110.71 | +8.83% | Mar 11, 2026 09:00:00.000 |
|
| LU2707096132 | onemarkets Income Opportunities Fund C2D | USD | Mixed funds | 100.00 | 3.50% | - | 118.38 | +14.59% | Mar 11, 2026 09:00:00.000 |
|
| LU2732234955 | onemarkets Income Opportunities Fund E | EUR | Mixed funds | - | 0.00% | - | 115.23 | +10.43% | Mar 11, 2026 09:00:00.000 |
|
| LU2707095910 | onemarkets Income Opportunities Fund M2 | EUR | Mixed funds | 100.00 | 5.00% | - | 115.42 | +9.10% | Mar 11, 2026 09:00:00.000 |
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| LU2707095837 | onemarkets Income Opportunities Fund M2D | EUR | Mixed funds | 100.00 | 5.00% | - | 111.24 | +9.11% | Mar 11, 2026 09:00:00.000 |
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| LU2707095324 | onemarkets Income Opportunities Fund M2D | USD | Mixed funds | 100.00 | 5.00% | - | 105.25 | +15.50% | Mar 11, 2026 09:00:00.000 |
|
| LU2503834447 | onemarkets J.P. Morgan Emerging Countrie | EUR | Equity Fund | 100.00 | 3.50% | - | 140.51 | +29.11% | Mar 12, 2026 09:00:00.000 |
|
| LU2503834363 | onemarkets J.P. Morgan Emerging Countrie | EUR | Equity Fund | 100.00 | 5.00% | - | 141.66 | +29.44% | Mar 12, 2026 09:00:00.000 |
|
| LU2503834280 | onemarkets J.P. Morgan Emerging Countrie | EUR | Equity Fund | 100.00 | 5.00% | - | 135.18 | +29.44% | Mar 12, 2026 09:00:00.000 |
|
| LU2503834108 | onemarkets J.P. Morgan Emerging Countrie | EUR | Equity Fund | 125,000.00 | 3.00% | - | 142.71 | +29.63% | Mar 12, 2026 09:00:00.000 |
|
| LU2503834017 | onemarkets J.P. Morgan Emerging Countrie | EUR | Equity Fund | 125,000.00 | 3.00% | - | 136.20 | +29.63% | Mar 12, 2026 09:00:00.000 |
|
| LU2503833639 | onemarkets J.P. Morgan Emerging Countrie | EUR | Equity Fund | - | 0.00% | - | 153.25 | +31.01% | Mar 12, 2026 09:00:00.000 |
|
| LU2693799103 | onemarkets J.P. Morgan Emerging Countrie | USD | Equity Fund | 100.00 | 3.50% | - | 143.32 | +35.75% | Mar 12, 2026 09:00:00.000 |
|
| LU2693799285 | onemarkets J.P. Morgan Emerging Countrie | USD | Equity Fund | 100.00 | 3.50% | - | 154.16 | +36.21% | Mar 12, 2026 09:00:00.000 |
|
| LU2693799442 | onemarkets J.P. Morgan Emerging Countrie | USD | Equity Fund | 100.00 | 5.00% | - | 150.19 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2673937020 | onemarkets J.P. Morgan Emerging Markets | USD | Fixed interest funds | 100.00 | 5.00% | - | 92.05 | +5.69% | Mar 11, 2026 09:00:00.000 |
|
| LU2673937376 | onemarkets J.P. Morgan Emerging Markets | USD | Fixed interest funds | 100.00 | 5.00% | - | 89.81 | +5.40% | Mar 11, 2026 09:00:00.000 |
|
| LU2673937616 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 98.75 | +0.10% | Mar 11, 2026 09:00:00.000 |
|
| LU2673941055 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 100.00 | 3.50% | - | 103.27 | -0.41% | Mar 11, 2026 09:00:00.000 |
|
| LU2673940917 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 100.00 | 3.50% | - | 98.04 | -0.41% | Mar 11, 2026 09:00:00.000 |
|
| LU2673940834 | onemarkets J.P. Morgan Emerging Markets | USD | Fixed interest funds | 100.00 | 3.50% | - | 95.26 | +5.41% | Mar 11, 2026 09:00:00.000 |

