onemarkets Fund | Jährliche Zwischenausschüttungen 01.09.2026

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND

AD

LU2503839677

3,94 EUR

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND

CD

LU2503839248

3,90 EUR

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND

MD

LU2503839081

3,94 EUR

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND

OD

LU2503838869

3,95 EUR

ONEMARKETS AMUNDI FLEXIBLE INCOME FUND

UD

LU2503839834

3,98 EUR

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND

MD

LU2503843273

2,79 EUR

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND

OD

LU2503842978

2,81 EUR

ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND

UD

LU2503842895

2,74 EUR

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND

AD

LU2503842036

3,01 EUR

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND

CD

LU2503841814

2,98 EUR

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND

MD

LU2503838604

3,00 EUR

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND

OD

LU2503838430

3,02 EUR

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND

UD

LU2503835410

3,14 EUR

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND

CD-USD

LU2693799103

2,76 USD

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND

MD

LU2503834280

2,62 EUR

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND

OD

LU2503834017

2,64 EUR

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND

AD

LU2503835683

2,37 EUR

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND

CD

LU2503835840

2,35 EUR

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND

MD

LU2503837978

2,37 EUR

ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND

OD

LU2503837622

2,39 EUR

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND

CD-USD

LU2693798808

1,50 USD

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND

MD

LU2503836657

1,69 EUR

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND

OD

LU2503836491

1,70 EUR

ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND

AD

LU2595019113

2,52 EUR

ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND

CD

LU2595019469

2,39 EUR

ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND

MD

LU2595019626

2,42 EUR

ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND

OD

LU2595020129

2,39 EUR

ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND

CD-USD

LU2693800638

1,79 USD

ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND

MD

LU2595018818

1,74 EUR

ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND

OD

LU2595017091

1,87 EUR

ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND

UD

LU2595017257

1,76 EUR

ONEMARKETS J.P. MORGAN US EQUITIES FUND

MD

LU2595018222

1,05 EUR

ONEMARKETS J.P. MORGAN US EQUITIES FUND

OD

LU2595018651

1,07 EUR

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND

AD

LU2595024204

3,42 EUR

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND

CD

LU2595024543

3,23 EUR

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND

MD

LU2595024899

3,24 EUR

ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND

OD

LU2595025276

3,27 EUR

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND

AD

LU2595023578

2,58 EUR

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND

CD

LU2595021796

2,53 EUR

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND

MD

LU2595021952

2,54 EUR

ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND

OD

LU2595022257

2,56 EUR

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND

AD

LU2595023065

1,90 EUR

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND

CD

LU2595016879

2,00 EUR

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND

MD

LU2595016796

2,02 EUR

ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND

OD

LU2595009742

2,03 EUR

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND

ND

LU2595010757

4,20 EUR

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND

PD

LU2595010914

4,22 EUR

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND

TD

LU2595011136

4,31 EUR

ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND

WD

LU2595011300

4,25 EUR

ONEMARKETS VP FLEXIBLE ALLOCATION FUND

ND

LU2595007530

2,32 EUR

ONEMARKETS VP FLEXIBLE ALLOCATION FUND

PD

LU2595007704

2,33 EUR

ONEMARKETS VP FLEXIBLE ALLOCATION FUND

TD

LU2595007969

2,37 EUR

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND

AD

LU2595008850

0,23 EUR

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND

CD

LU2595009155

0,23 EUR

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND

MD

LU2595011722

0,23 EUR

ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND

UD

LU2595014668

0,23 EUR

ONEMARKETS BALANCED EASTERN EUROPE FUND

CD

LU2595015715

3,35 EUR

ONEMARKETS BALANCED EASTERN EUROPE FUND

MD

LU2595015988

3,37 EUR

ONEMARKETS BALANCED EASTERN EUROPE FUND

OD

LU2595016366

3,33 EUR

ONEMARKETS MULTI-ASSET VALUE FUND

AD

LU2595012456

3,63 EUR

ONEMARKETS MULTI-ASSET VALUE FUND

CD

LU2595012886

3,78 EUR

ONEMARKETS MULTI-ASSET VALUE FUND

MD

LU2595013934

3,82 EUR

ONEMARKETS MULTI-ASSET VALUE FUND

OD

LU2595013348

3,84 EUR

ONEMARKETS BLACKROCK LOW DURATION BOND FUND

AD

LU2673943184

2,74 EUR

ONEMARKETS BLACKROCK LOW DURATION BOND FUND

CD

LU2673943341

2,74 EUR

ONEMARKETS BLACKROCK LOW DURATION BOND FUND

MD

LU2673943697

2,75 EUR

ONEMARKETS BLACKROCK LOW DURATION BOND FUND

UD

LU2673946799

2,75 EUR

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND

AD

LU2673947417

1,64 EUR

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND

CD

LU2673955352

1,74 EUR

ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND

CD-USD

LU2673954892

1,79 USD

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND

CD

LU2673940917

5,39 EUR

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND

CD-USD

LU2673937293

5,70 USD

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND

CDHP

LU2673936212

5,66 EUR

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND

ADHP

LU2673944661

5,76 EUR

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND

MD

LU2673936485

5,41 EUR

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND

MD-USD

LU2673937376

5,62 USD

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND

OD

LU2673937616

5,42 EUR

ONEMARKETS CAPITAL GROUP US BALANCED FUND

AD

LU2673945478

2,61 EUR

ONEMARKETS CAPITAL GROUP US BALANCED FUND

CD

LU2673945635

2,74 EUR

ONEMARKETS CAPITAL GROUP US BALANCED FUND

CD-USD

LU2673945981

2,84 USD

ONEMARKETS CAPITAL GROUP US BALANCED FUND

MD

LU2673948654

2,77 EUR

ONEMARKETS CAPITAL GROUP US BALANCED FUND

MD-USD

LU2673948902

2,92 USD

ONEMARKETS CAPITAL GROUP US BALANCED FUND

OD

LU2673949207

2,73 EUR

ONEMARKETS INCOME OPPORTUNITIES FUND

A2D

LU2707096561

4,72 EUR

ONEMARKETS INCOME OPPORTUNITIES FUND

C2D

LU2707096215

4,70 EUR

ONEMARKETS INCOME OPPORTUNITIES FUND

C2D-USD

LU2707096132

4,89 USD

ONEMARKETS INCOME OPPORTUNITIES FUND

M2D

LU2707095837

4,72 EUR

ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND

MD

LU3046608215

1,91 EUR

ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND

OD

LU3046608991

1,91 EUR

ONEMARKETS UC BOND PORTFOLIO I FUND

CD

LU2673935750

2,20 EUR