| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3059552649 | onemarkets UC Guaranteed Investment VI F | EUR | Structured funds | 100.00 | 2.00% | - | 100.67 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3059554009 | onemarkets UC Guaranteed Investment VII | EUR | Structured funds | 10,000.00 | 2.00% | - | 100.57 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3059554181 | onemarkets UC Guaranteed Investment VII | EUR | Structured funds | 100.00 | 2.00% | - | 100.54 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3059554348 | onemarkets UC Guaranteed Investment VII | EUR | Structured funds | 500,000.00 | 2.00% | - | - | - | - | |
| LU3059554421 | onemarkets UC Guaranteed Investment VIII | EUR | Structured funds | 10,000.00 | 2.00% | - | 100.49 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3059554694 | onemarkets UC Guaranteed Investment VIII | EUR | Structured funds | 100.00 | 2.00% | - | 100.48 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3223288344 | onemarkets UC High Dividend Europe Fund | EUR | Equity Fund | 100.00 | 5.00% | - | 106.85 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3223288690 | onemarkets UC High Dividend Europe Fund | EUR | Equity Fund | 100.00 | 5.00% | - | 106.84 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3223289581 | onemarkets UC High Dividend Europe Fund | EUR | Equity Fund | 125,000.00 | 3.00% | - | 101.93 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3027069569 | onemarkets UC Saving Fund - A EUR ACC | EUR | Mixed funds | 10,000.00 | 2.00% | - | 102.24 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3214646963 | onemarkets UC Saving Fund - AFQD EUR DIS | EUR | Mixed funds | 10,000.00 | 2.00% | - | 100.45 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3027069643 | onemarkets UC Saving Fund - C EUR ACC | EUR | Mixed funds | 100.00 | 2.00% | - | 101.80 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3243904482 | onemarkets UC Saving Fund - D EUR ACC | EUR | Mixed funds | - | 0.00% | - | 100.42 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3315398050 | onemarkets UC Saving Fund AHP-USD | USD | Mixed funds | 10,000.00 | 2.00% | - | 100.73 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3046612167 | onemarkets UC US Sector Rotation Strateg | EUR | Mixed funds | 100.00 | 5.00% | - | 112.88 | - | Aug 13, 2026 09:00:00.000 |
|
| LU3046612324 | onemarkets UC US Sector Rotation Strateg | USD | Mixed funds | 100.00 | 5.00% | - | 113.07 | - | Aug 13, 2026 09:00:00.000 |
|
| LU2595009239 | onemarkets VP Flexible Allocation Fund E | EUR | Funds of funds | - | 0.00% | - | 123.52 | +12.38% | Aug 13, 2026 09:00:00.000 |
|
| LU2595008264 | onemarkets VP Flexible Allocation Fund N | EUR | Funds of funds | 100.00 | 5.00% | - | 123.16 | +11.21% | Aug 13, 2026 09:00:00.000 |
|
| LU2595007530 | onemarkets VP Flexible Allocation Fund N | EUR | Funds of funds | 100.00 | 5.00% | - | 119.17 | +11.21% | Aug 13, 2026 09:00:00.000 |
|
| LU2595007613 | onemarkets VP Flexible Allocation Fund P | EUR | Funds of funds | 125,000.00 | 3.00% | - | 123.74 | +11.38% | Aug 13, 2026 09:00:00.000 |
|
| LU2595007704 | onemarkets VP Flexible Allocation Fund P | EUR | Funds of funds | 125,000.00 | 3.00% | - | 119.80 | +11.38% | Aug 13, 2026 09:00:00.000 |
|
| LU2595007886 | onemarkets VP Flexible Allocation Fund T | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 125.91 | +11.88% | Aug 13, 2026 09:00:00.000 |
|
| LU2595007969 | onemarkets VP Flexible Allocation Fund T | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 122.20 | +11.88% | Aug 13, 2026 09:00:00.000 |
|
| LU2595010757 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 100.00 | 5.00% | - | 102.08 | +0.15% | Aug 13, 2026 09:00:00.000 |
|
| LU2595010831 | onemarkets VP Global Flexible Bond Fund | EUR | Fixed interest funds | 125,000.00 | 3.00% | - | 110.58 | +0.32% | Aug 13, 2026 09:00:00.000 |

