| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 132.37 | +7.24% | Aug 14, 2026 09:00:00.000 |
|
| LU2595013934 | onemarkets Multi-Asset Value Fund MD | EUR | Mixed funds | 100.00 | 5.00% | - | 124.86 | +7.25% | Aug 14, 2026 09:00:00.000 |
|
| LU2595013348 | onemarkets Multi-Asset Value Fund OD | EUR | Mixed funds | 125,000.00 | 3.00% | - | 125.58 | +7.40% | Aug 14, 2026 09:00:00.000 |
|
| LU2595021283 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 5.00% | - | 127.98 | +10.79% | Aug 14, 2026 09:00:00.000 |
|
| LU2595016796 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 100.00 | 5.00% | - | 123.22 | +10.78% | Aug 14, 2026 09:00:00.000 |
|
| LU2595009668 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 125,000.00 | 3.00% | - | 121.63 | +10.94% | Aug 14, 2026 09:00:00.000 |
|
| LU2595009742 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 125,000.00 | 3.00% | - | 124.35 | +10.95% | Aug 14, 2026 09:00:00.000 |
|
| LU2595010245 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | - | 0.00% | - | 119.90 | - | Aug 14, 2026 09:00:00.000 |
|
| LU2595010591 | onemarkets Pictet Global Opportunities A | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 116.38 | +12.05% | Aug 14, 2026 09:00:00.000 |
|
| LU3046613991 | onemarkets Pictet Thematic Intelligence | EUR | Equity Fund | 100.00 | 5.00% | - | 112.18 | - | Aug 14, 2026 09:00:00.000 |
|
| LU2503838273 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 100.00 | 5.00% | - | 128.98 | +12.26% | Aug 14, 2026 09:00:00.000 |
|
| LU2503837978 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 100.00 | 5.00% | - | 122.86 | +12.26% | Aug 14, 2026 09:00:00.000 |
|
| LU2503837895 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 125,000.00 | 3.00% | - | 130.08 | +12.44% | Aug 14, 2026 09:00:00.000 |
|
| LU2503837622 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 125,000.00 | 3.00% | - | 123.74 | +12.42% | Aug 14, 2026 09:00:00.000 |
|
| LU2503837200 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | - | 0.00% | - | 133.17 | +13.24% | Aug 14, 2026 09:00:00.000 |
|
| LU2503838356 | onemarkets PIMCO Global Balanced Allocat | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 118.67 | +13.28% | Aug 14, 2026 09:00:00.000 |
|
| LU2595021879 | onemarkets PIMCO Global Short Term Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 105.01 | +0.24% | Aug 14, 2026 09:00:00.000 |
|
| LU2595021952 | onemarkets PIMCO Global Short Term Bond | EUR | Fixed interest funds | 100.00 | 5.00% | - | 99.65 | +0.24% | Aug 14, 2026 09:00:00.000 |

