| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2673937293 | onemarkets J.P. Morgan Emerging Markets | USD | Fixed interest funds | 100.00 | 3.50% | - | 90.42 | +4.63% | Mar 11, 2026 09:00:00.000 |
|
| LU2673936139 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 100.00 | 3.50% | - | 106.90 | +3.33% | Mar 11, 2026 09:00:00.000 |
|
| LU2673936212 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 100.00 | 3.50% | - | 101.88 | +3.33% | Mar 11, 2026 09:00:00.000 |
|
| LU2673936303 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 100.00 | 5.00% | - | 103.84 | -0.16% | Mar 11, 2026 09:00:00.000 |
|
| LU2673936485 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 100.00 | 5.00% | - | 98.58 | -0.16% | Mar 11, 2026 09:00:00.000 |
|
| LU2673936568 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 100.00 | 5.00% | - | 101.86 | - | Aug 12, 2024 09:00:00.000 |
|
| LU2673936642 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 100.00 | 5.00% | - | 101.82 | - | Aug 12, 2024 09:00:00.000 |
|
| LU2595018065 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 100.00 | 3.50% | - | 131.71 | +4.24% | Mar 12, 2026 09:00:00.000 |
|
| LU2595018149 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 100.00 | 5.00% | - | 133.01 | +4.61% | Mar 12, 2026 09:00:00.000 |
|
| LU2595018222 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 100.00 | 5.00% | - | 131.00 | +4.60% | Mar 12, 2026 09:00:00.000 |
|
| LU2595018578 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 125,000.00 | 3.00% | - | 134.61 | +4.76% | Mar 12, 2026 09:00:00.000 |
|
| LU2595018651 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 125,000.00 | 3.00% | - | 133.50 | +4.77% | Mar 12, 2026 09:00:00.000 |
|
| LU2595021440 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | - | 0.00% | - | 94.15 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2693800984 | onemarkets J.P. Morgan US Equities Fund | HUF | Equity Fund | 100.00 | 3.50% | - | 0.31 | +1.97% | Mar 12, 2026 09:00:00.000 |
|
| LU2693801016 | onemarkets J.P. Morgan US Equities Fund | USD | Equity Fund | 100.00 | 3.50% | - | 125.06 | +9.98% | Mar 12, 2026 09:00:00.000 |
|
| LU2693801289 | onemarkets J.P. Morgan US Equities Fund | USD | Equity Fund | 100.00 | 5.00% | - | 101.34 | +10.37% | Mar 12, 2026 09:00:00.000 |
|
| LU2595013009 | onemarkets Multi-Asset Value Fund M | EUR | Mixed funds | 100.00 | 5.00% | - | 131.57 | +13.58% | Mar 11, 2026 09:00:00.000 |
|
| LU2595013934 | onemarkets Multi-Asset Value Fund MD | EUR | Mixed funds | 100.00 | 5.00% | - | 124.10 | +13.57% | Mar 11, 2026 09:00:00.000 |
|
| LU2595013348 | onemarkets Multi-Asset Value Fund OD | EUR | Mixed funds | 125,000.00 | 3.00% | - | 124.73 | +13.73% | Mar 11, 2026 09:00:00.000 |
|
| LU2595023222 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 3.50% | - | 116.46 | +4.07% | Mar 11, 2026 09:00:00.000 |
|
| LU2595016879 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 3.50% | - | 112.46 | +4.07% | Mar 11, 2026 09:00:00.000 |
|
| LU2595021283 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 5.00% | - | 117.74 | +4.33% | Mar 11, 2026 09:00:00.000 |
|
| LU2595016796 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 5.00% | - | 113.37 | +4.33% | Mar 11, 2026 09:00:00.000 |
|
| LU2595009668 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 125,000.00 | 3.00% | - | 111.83 | +4.49% | Mar 11, 2026 09:00:00.000 |
|
| LU2595009742 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 125,000.00 | 3.00% | - | 114.33 | +4.49% | Mar 11, 2026 09:00:00.000 |

