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onemarkets Balanced Eastern Europe Fund UD EUR Inc header image

onemarkets Balanced Eastern Europe Fund UD EUR Inc

Fund

ISIN LU2595014155 / Valor 12808023

NAV (2026-08-20)
EUR 132.90-0.26%

onemarkets Balanced Eastern Europe Fund UD EUR Inc
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The onemarkets Balanced Eastern Europe Fund UD EUR Inc, designated by its ISIN LU2595014155, recorded a Net Asset Value (NAV) of 132.90 EUR on 2026-08-20. This figure represents a -0.26% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

onemarkets Balanced Eastern Europe Fund U EUR Acc
onemarkets Balanced Eastern Europe Fund U EUR Acc onemarkets Balanced Eastern Europe Fund U EUR Acc Valor: 12808023
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 144.46
onemarkets Balanced Eastern Europe Fund MD EUR Inc
onemarkets Balanced Eastern Europe Fund MD EUR Inc onemarkets Balanced Eastern Europe Fund MD EUR Inc Valor: 12808184
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 131.79
onemarkets Balanced Eastern Europe Fund MH PLN Inc
onemarkets Balanced Eastern Europe Fund MH PLN Inc onemarkets Balanced Eastern Europe Fund MH PLN Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.25%PLN 106.61
onemarkets Balanced Eastern Europe Fund MH CZK Acc
onemarkets Balanced Eastern Europe Fund MH CZK Acc onemarkets Balanced Eastern Europe Fund MH CZK Acc Valor: 13053088
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Annual Return

-50%0%+50%

Risk level

110
-0.25%CZK 147.53
onemarkets Balanced Eastern Europe Fund OD EUR Inc
onemarkets Balanced Eastern Europe Fund OD EUR Inc onemarkets Balanced Eastern Europe Fund OD EUR Inc Valor: 12808312
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 130.16
onemarkets Balanced Eastern Europe Fund M EUR Acc
onemarkets Balanced Eastern Europe Fund M EUR Acc onemarkets Balanced Eastern Europe Fund M EUR Acc Valor: 12808184
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 139.98
onemarkets Balanced Eastern Europe Fund O EUR Acc
onemarkets Balanced Eastern Europe Fund O EUR Acc onemarkets Balanced Eastern Europe Fund O EUR Acc Valor: 12808310
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 109.64
onemarkets Balanced Eastern Europe Fund B EUR Acc
onemarkets Balanced Eastern Europe Fund B EUR Acc onemarkets Balanced Eastern Europe Fund B EUR Acc Valor: 12808183
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 139.00
onemarkets Balanced Eastern Europe Fund C HUF
onemarkets Balanced Eastern Europe Fund C HUF onemarkets Balanced Eastern Europe Fund C HUF
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Annual Return

-50%0%+50%

Risk level

110
-0.13%HUF 106.06
onemarkets Balanced Eastern Europe Fund C EUR Acc
onemarkets Balanced Eastern Europe Fund C EUR Acc onemarkets Balanced Eastern Europe Fund C EUR Acc Valor: 12807992
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 139.69
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