| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2673936485 | onemarkets J.P. Morgan Emerging Markets | EUR | Fixed interest funds | 100.00 | 5.00% | - | 99.86 | +3.99% | Aug 13, 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 |
|
| LU2595018149 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 100.00 | 5.00% | - | 155.30 | +17.12% | Aug 13, 2026 09:00:00.000 |
|
| LU2595018222 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 100.00 | 5.00% | - | 152.96 | +16.86% | Aug 13, 2026 09:00:00.000 |
|
| LU2595018578 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 125,000.00 | 3.00% | - | 157.27 | +17.04% | Aug 13, 2026 09:00:00.000 |
|
| LU2595018651 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | 125,000.00 | 3.00% | - | 155.98 | +17.30% | Aug 13, 2026 09:00:00.000 |
|
| LU2595021440 | onemarkets J.P. Morgan US Equities Fund | EUR | Equity Fund | - | 0.00% | - | 110.51 | - | Aug 13, 2026 09:00:00.000 |
|
| LU2693801289 | onemarkets J.P. Morgan US Equities Fund | USD | Equity Fund | 100.00 | 5.00% | - | 118.69 | +16.31% | Aug 13, 2026 09:00:00.000 |
|
| LU3281688120 | onemarkets MSCI Emerging Markets Univers | EUR | Equity Fund | - | 0.00% | - | 11.58 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3281688476 | onemarkets MSCI Euro Government Bond 1M | EUR | Fixed interest funds | - | 0.00% | - | 10.08 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3281688633 | onemarkets MSCI Euro Government Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 10.03 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3281688807 | onemarkets MSCI Euro IG Universal Corpor | EUR | Fixed interest funds | - | 0.00% | - | 10.10 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3281687312 | onemarkets MSCI Europe Universal UCITS E | EUR | Equity Fund | - | 0.00% | - | 11.01 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3281687668 | onemarkets MSCI USA Universal UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 11.54 | - | Aug 14, 2026 09:00:00.000 |
|
| LU3281687825 | onemarkets MSCI World Universal UCITS ET | EUR | Equity Fund | - | 0.00% | - | 11.38 | - | Aug 14, 2026 09:00:00.000 |
|
| LU2595013009 | onemarkets Multi-Asset Value Fund M | EUR | Mixed funds | 100.00 | 5.00% | - | 132.51 | +7.24% | Aug 13, 2026 09:00:00.000 |
|
| LU2595013934 | onemarkets Multi-Asset Value Fund MD | EUR | Mixed funds | 100.00 | 5.00% | - | 124.99 | +7.54% | Aug 13, 2026 09:00:00.000 |
|
| LU2595013348 | onemarkets Multi-Asset Value Fund OD | EUR | Mixed funds | 125,000.00 | 3.00% | - | 125.70 | +7.70% | Aug 13, 2026 09:00:00.000 |
|
| LU2595021283 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 5.00% | - | 128.78 | +10.76% | Aug 13, 2026 09:00:00.000 |
|
| LU2595016796 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 5.00% | - | 123.99 | +10.76% | Aug 13, 2026 09:00:00.000 |
|
| LU2595009668 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 125,000.00 | 3.00% | - | 122.38 | +10.93% | Aug 13, 2026 09:00:00.000 |
|
| LU2595009742 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 125,000.00 | 3.00% | - | 125.12 | +10.93% | Aug 13, 2026 09:00:00.000 |
|
| LU2595010245 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | - | 0.00% | - | 120.64 | - | Aug 13, 2026 09:00:00.000 |
|
| LU2595010591 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 117.10 | +12.02% | Aug 13, 2026 09:00:00.000 |

