| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2595010245 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | - | 0.00% | - | 109.81 | - | Mar 11, 2026 09:00:00.000 |
|
| LU2595010591 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 106.55 | +5.48% | Mar 11, 2026 09:00:00.000 |
|
| LU3046613991 | onemarkets Pictet Thematic Intelligence | EUR | Equity Fund | 100.00 | 5.00% | - | 100.91 | - | Mar 11, 2026 09:00:00.000 |
|
| LU2503835766 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 100.00 | 3.50% | - | 120.51 | +8.97% | Mar 11, 2026 09:00:00.000 |
|
| LU2503835840 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 100.00 | 3.50% | - | 114.77 | +8.96% | Mar 11, 2026 09:00:00.000 |
|
| LU2503838273 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 100.00 | 5.00% | - | 121.74 | +9.30% | Mar 11, 2026 09:00:00.000 |
|
| LU2503837978 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 100.00 | 5.00% | - | 115.96 | +9.30% | Mar 11, 2026 09:00:00.000 |
|
| LU2503837895 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 125,000.00 | 3.00% | - | 122.69 | +9.46% | Mar 11, 2026 09:00:00.000 |
|
| LU2503837622 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 125,000.00 | 3.00% | - | 116.72 | +9.47% | Mar 11, 2026 09:00:00.000 |
|
| LU2503837200 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | - | 0.00% | - | 125.20 | +10.22% | Mar 11, 2026 09:00:00.000 |
|
| LU2503838356 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 111.58 | +10.25% | Mar 11, 2026 09:00:00.000 |
|
| LU2693799798 | onemarkets PIMCO Global Balanced Allocat | HUF | Mixed funds | 100.00 | 3.50% | - | 0.30 | +4.97% | Mar 11, 2026 09:00:00.000 |
|
| LU2595021879 | onemarkets PIMCO Global Short Term Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 105.11 | +1.54% | Mar 11, 2026 09:00:00.000 |
|
| LU2595021952 | onemarkets PIMCO Global Short Term Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 99.75 | +1.54% | Mar 11, 2026 09:00:00.000 |
|
| LU2595022174 | onemarkets PIMCO Global Short Term Bond | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 105.62 | +1.69% | Mar 11, 2026 09:00:00.000 |
|
| LU2595022257 | onemarkets PIMCO Global Short Term Bond | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 100.34 | +1.69% | Mar 11, 2026 09:00:00.000 |
|
| LU2595024626 | onemarkets PIMCO Global Strategic Bond F | EUR | Fixed interest funds | 100.00 | 5.00% | - | 105.58 | +0.99% | Mar 11, 2026 09:00:00.000 |
|
| LU2595024899 | onemarkets PIMCO Global Strategic Bond F | EUR | Fixed interest funds | 100.00 | 5.00% | - | 99.30 | +1.00% | Mar 11, 2026 09:00:00.000 |
|
| LU2595025193 | onemarkets PIMCO Global Strategic Bond F | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 107.68 | +1.15% | Mar 11, 2026 09:00:00.000 |
|
| LU2595025276 | onemarkets PIMCO Global Strategic Bond F | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 100.01 | +1.14% | Mar 11, 2026 09:00:00.000 |
|
| LU2673954462 | onemarkets Rockefeller Global Innovation | USD | Equity Fund | 100.00 | 5.00% | - | 121.09 | +17.29% | Mar 11, 2026 09:00:00.000 |
|
| LU2673954546 | onemarkets Rockefeller Global Innovation | EUR | Equity Fund | 125,000.00 | 3.00% | - | 113.82 | +10.97% | Mar 11, 2026 09:00:00.000 |
|
| LU2673954975 | onemarkets Rockefeller Global Innovation | EUR | Equity Fund | - | 0.00% | - | 99.12 | - | Mar 11, 2026 09:00:00.000 |
|
| LU2673954033 | onemarkets Rockefeller Global Innovation | EUR | Equity Fund | 100.00 | 3.50% | - | 115.43 | +10.25% | Mar 11, 2026 09:00:00.000 |
|
| LU2673954116 | onemarkets Rockefeller Global Innovation | USD | Equity Fund | 100.00 | 3.50% | - | 105.71 | +16.70% | Mar 11, 2026 09:00:00.000 |

