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onemarkets Rockefeller Global Innovation Equity Fund CHP EUR header image

onemarkets Rockefeller Global Innovation Equity Fund CHP EUR

Fund

ISIN LU3201291922 / Valor null

NAV (2026-09-04)
EUR 109.31-0.08%

onemarkets Rockefeller Global Innovation Equity Fund CHP EUR
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The onemarkets Rockefeller Global Innovation Equity Fund CHP EUR, designated by its ISIN LU3201291922, recorded a Net Asset Value (NAV) of 109.31 EUR on 2026-09-04. This figure represents a -0.08% 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 Rockefeller Global Innovation Equity Fund MH PLN
onemarkets Rockefeller Global Innovation Equity Fund MH PLN onemarkets Rockefeller Global Innovation Equity Fund MH PLN
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Annual Return

-50%0%+50%

Risk level

110
-0.05%PLN 109.43
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Valor: 13137087
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 127.04
onemarkets Rockefeller Global Innovation Equity Fund B EUR Acc
onemarkets Rockefeller Global Innovation Equity Fund B EUR Acc onemarkets Rockefeller Global Innovation Equity Fund B EUR Acc Valor: 13132522
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 128.55
onemarkets Rockefeller Global Innovation Equity Fund C EUR Acc
onemarkets Rockefeller Global Innovation Equity Fund C EUR Acc onemarkets Rockefeller Global Innovation Equity Fund C EUR Acc Valor: 13137087
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 128.43
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc
onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Valor: 13137087
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 130.17
onemarkets Rockefeller Global Innovation Equity Fund C HUF
onemarkets Rockefeller Global Innovation Equity Fund C HUF onemarkets Rockefeller Global Innovation Equity Fund C HUF
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Annual Return

-50%0%+50%

Risk level

110
0.14%HUF 106.32
onemarkets Rockefeller Global Innovation Equity Fund AHP EUR Acc
onemarkets Rockefeller Global Innovation Equity Fund AHP EUR Acc onemarkets Rockefeller Global Innovation Equity Fund AHP EUR Acc Valor: 15462397
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 101.19
onemarkets Rockefeller Global Innovation Equity Fund D USD Acc
onemarkets Rockefeller Global Innovation Equity Fund D USD Acc onemarkets Rockefeller Global Innovation Equity Fund D USD Acc Valor: 14727691
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 116.61
onemarkets Rockefeller Global Innovation Equity Fund U EUR Acc
onemarkets Rockefeller Global Innovation Equity Fund U EUR Acc onemarkets Rockefeller Global Innovation Equity Fund U EUR Acc Valor: 13137087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 133.50
onemarkets Rockefeller Global Innovation Equity Fund MH CZK Acc
onemarkets Rockefeller Global Innovation Equity Fund MH CZK Acc onemarkets Rockefeller Global Innovation Equity Fund MH CZK Acc Valor: 13137087
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CZK 123.06
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