| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2673954207 | onemarkets Rockefeller Global Innovation | EUR | Equity Fund | 100.00 | 5.00% | - | 116.70 | +10.81% | Mar 11, 2026 09:00:00.000 |
|
| LU2673938770 | onemarkets Short Term Bond HUF Fund I | HUF | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +4.29% | - | |
| LU2673936055 | onemarkets Short Term Bond HUF Fund M | HUF | Fixed interest funds | 100.00 | 5.00% | - | - | +3.26% | - | |
| LU3046598150 | onemarkets UC Dynamic Global Allocation | EUR | Mixed funds | 100.00 | 5.00% | - | 103.87 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046608215 | onemarkets UC Dynamic Global Allocation | EUR | Mixed funds | 100.00 | 5.00% | - | 103.87 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046608728 | onemarkets UC Dynamic Global Allocation | EUR | Mixed funds | 125,000.00 | 3.00% | - | 103.93 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046608991 | onemarkets UC Dynamic Global Allocation | EUR | Mixed funds | 125,000.00 | 3.00% | - | 103.93 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046610203 | onemarkets UC Equity Sectors Fund M | EUR | Equity Fund | 100.00 | 5.00% | - | 107.46 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046610898 | onemarkets UC Equity Sectors Fund O | EUR | Equity Fund | 125,000.00 | 3.00% | - | 107.52 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046611516 | onemarkets UC Equity Sectors Fund S | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 106.74 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046606607 | onemarkets UC European Equity Stars Fund | EUR | Equity Fund | 100.00 | 5.00% | - | 108.95 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046607084 | onemarkets UC European Equity Stars Fund | EUR | Equity Fund | 125,000.00 | 3.00% | - | 109.53 | - | Mar 11, 2026 09:00:00.000 |
|
| LU2673952680 | onemarkets UC European Movers Balanced F | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 111.91 | - | Mar 11, 2026 09:00:00.000 |
|
| LU2673951286 | Onemarkets UC European Movers Balanced F | EUR | Mixed funds | 100.00 | 3.50% | - | 106.45 | +3.86% | Mar 11, 2026 09:00:00.000 |
|
| LU2673951526 | Onemarkets UC European Movers Balanced F | EUR | Mixed funds | 100.00 | 5.00% | - | 107.03 | +4.11% | Mar 11, 2026 09:00:00.000 |
|
| LU3046615186 | onemarkets UC Global Equity Selection Fu | EUR | Equity Fund | 100.00 | 5.00% | - | 100.60 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046596709 | onemarkets UC Global Equity Selection Fu | EUR | Equity Fund | 125,000.00 | 3.00% | - | 96.82 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046603414 | onemarkets UC Global Multibrand 60 Fund | EUR | Funds of funds | 100.00 | 5.00% | - | 102.93 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046604818 | onemarkets UC Global Multibrand 90 Fund | EUR | Funds of funds | 100.00 | 5.00% | - | 107.41 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046605625 | onemarkets UC Guaranteed Investment I Fu | EUR | - | 10,000.00 | 2.00% | - | 100.93 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3046605898 | onemarkets UC Guaranteed Investment I Fu | EUR | - | 100.00 | 2.00% | - | 100.90 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3059550601 | onemarkets UC Guaranteed Investment II F | EUR | Mixed funds | 10,000.00 | 4.00% | - | 100.68 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3059550783 | onemarkets UC Guaranteed Investment II F | EUR | Mixed funds | 100.00 | 3.50% | - | 100.66 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3059551088 | onemarkets UC Guaranteed Investment III | EUR | - | 10,000.00 | 2.00% | - | 100.55 | - | Mar 11, 2026 09:00:00.000 |
|
| LU3059551161 | onemarkets UC Guaranteed Investment III | EUR | - | 100.00 | 3.50% | - | 100.54 | - | Mar 11, 2026 09:00:00.000 |

