| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3046608215 | onemarkets UC Dynamic Global Allocation | EUR | Mixed funds | 100.00 | 5.00% | - | 113.30 | +12.94% | Aug 13, 2026 09:00:00.000 |
|
| LU3046608728 | onemarkets UC Dynamic Global Allocation | EUR | Mixed funds | 125,000.00 | 3.00% | - | 113.43 | +13.13% | Aug 13, 2026 09:00:00.000 |
|
| LU3046608991 | onemarkets UC Dynamic Global Allocation | EUR | Mixed funds | 125,000.00 | 3.00% | - | 113.42 | +13.12% | Aug 13, 2026 09:00:00.000 |
|
| LU3046610203 | onemarkets UC Equity Sectors Fund M | EUR | Equity Fund | 100.00 | 5.00% | - | 122.85 | +20.62% | Aug 13, 2026 09:00:00.000 |
|
| LU3046610898 | onemarkets UC Equity Sectors Fund O | EUR | Equity Fund | 125,000.00 | 3.00% | - | 122.98 | +20.75% | Aug 13, 2026 09:00:00.000 |
|
| LU3046611516 | onemarkets UC Equity Sectors Fund S | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 122.79 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3046606607 | onemarkets UC European Equity Stars Fund | EUR | Equity Fund | 100.00 | 5.00% | - | 120.23 | +21.11% | Aug 13, 2026 09:00:00.000 |
|
| LU3046607084 | onemarkets UC European Equity Stars Fund | EUR | Equity Fund | 125,000.00 | 3.00% | - | 120.92 | +20.87% | Aug 13, 2026 09:00:00.000 |
|
| LU2673952177 | onemarkets UC European Movers Balanced F | EUR | Mixed funds | 125,000.00 | 3.00% | - | 102.63 | - | Aug 13, 2026 09:00:00.000 |
|
| LU2673951526 | Onemarkets UC European Movers Balanced F | EUR | Mixed funds | 100.00 | 5.00% | - | 110.51 | +7.90% | Aug 13, 2026 09:00:00.000 |
|
| LU3046615186 | onemarkets UC Global Equity Selection Fu | EUR | Equity Fund | 100.00 | 5.00% | - | 114.57 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3046596709 | onemarkets UC Global Equity Selection Fu | EUR | Equity Fund | 125,000.00 | 3.00% | - | 110.32 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3046603414 | onemarkets UC Global Multibrand 60 Fund | EUR | Funds of funds | 100.00 | 5.00% | - | 109.78 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3046604818 | onemarkets UC Global Multibrand 90 Fund | EUR | Funds of funds | 100.00 | 5.00% | - | 118.23 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3046605625 | onemarkets UC Guaranteed Investment I Fu | EUR | Structured funds | 10,000.00 | 2.00% | - | 101.70 | +1.65% | Aug 13, 2026 09:00:00.000 |
|
| LU3046605898 | onemarkets UC Guaranteed Investment I Fu | EUR | Structured funds | 100.00 | 2.00% | - | 101.65 | +1.60% | Aug 13, 2026 09:00:00.000 |
|
| LU3059550601 | onemarkets UC Guaranteed Investment II F | EUR | Mixed funds | 10,000.00 | 4.00% | - | 101.39 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3059550783 | onemarkets UC Guaranteed Investment II F | EUR | Mixed funds | 100.00 | 3.50% | - | 101.34 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3059551088 | onemarkets UC Guaranteed Investment III | EUR | Structured funds | 10,000.00 | 2.00% | - | 101.20 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3059551161 | onemarkets UC Guaranteed Investment III | EUR | Structured funds | 100.00 | 2.00% | - | 101.16 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3059551591 | onemarkets UC Guaranteed Investment IV F | EUR | Structured funds | 10,000.00 | 2.00% | - | 101.02 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3059551674 | onemarkets UC Guaranteed Investment IV F | EUR | Structured funds | 100.00 | 2.00% | - | 100.99 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3059552136 | onemarkets UC Guaranteed Investment V Fu | EUR | Structured funds | 10,000.00 | 2.00% | - | 100.82 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3059552219 | onemarkets UC Guaranteed Investment V Fu | EUR | Structured funds | 100.00 | 2.00% | - | 100.79 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3059552565 | onemarkets UC Guaranteed Investment VI F | EUR | Structured funds | 10,000.00 | 2.00% | - | 100.69 | - | Aug 13, 2026 09:00:00.000 |

