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onemarkets Rockefeller Global Innovation Equity Fund D USD Acc header image

onemarkets Rockefeller Global Innovation Equity Fund D USD Acc

Fund

ISIN LU3029421024 / Valor 14727691

NAV (2026-09-17)
USD 114.99+0.98%

onemarkets Rockefeller Global Innovation Equity Fund D USD Acc
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The onemarkets Rockefeller Global Innovation Equity Fund D USD Acc, designated by its ISIN LU3029421024, recorded a Net Asset Value (NAV) of 114.99 USD on 2026-09-17. This figure represents a +0.98% 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 CHP EUR
onemarkets Rockefeller Global Innovation Equity Fund CHP EUR onemarkets Rockefeller Global Innovation Equity Fund CHP EUR
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 107.90
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
1.00%HUF 105.98
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
1.44%PLN 109.12
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
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Annual Return

-50%0%+50%

Risk level

110
1.43%EUR 133.14
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
1.43%EUR 128.11
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
1.43%EUR 129.75
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
1.09%EUR 99.88
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
1.43%EUR 128.00
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
1.43%EUR 126.65
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
1.45%CZK 122.72
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