Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund C-USD
- ISIN LU2673955279
- WKN A3EUFY
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 29.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 29.01.2024
- Währung USD
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| USA |
|
| GBR |
|
| DNK |
|
| FRA |
|
| HKG |
|
| ESP |
|
| AUS |
|
| BEL |
|
| ITA |
|
| CHL |
|
| URY |
|
| POL |
|
| GGY |
|
| AUT |
|
| JPN |
|
| CAN |
|
| ZAF |
|
| FIN |
|
| DEU |
|
| IRL |
|
| SWE |
|
| IND |
|
| NLD |
|
| NOR |
|
| ISR |
|
| CHE |
|
| PER |
|
| SGP |
|
| CHN |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ALPHABET INC-CL A |
|
| NOKIA OYJ |
|
| STANTEC INC |
|
| AIA GROUP LTD |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| GSK PLC |
|
| FLEX LTD |
|
| ARM HOLDINGS PLC-ADR |
|
| APPLE INC |
|
| TOKYO OHKA KOGYO CO LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| HEWLETT PACKARD ENTERPRISE |
|
| L'OREAL |
|
| ALCOA CORP |
|
| CHUGAI PHARMA CO |
|
| ASTRAZENECA PLC |
|
| REGENERON PHARMACEUTICALS |
|
| SANDVIK AB |
|
| PAN AMERICAN SILVER CORP |
|
| JOHNSON MATTHEY PLC |
|
| SOUTH32 LTD |
|
| CODAN LTD |
|
| ZEALAND PHARMA A/S |
|
| Greencoat Renewables |
|
| MISUMI GROUP INC |
|
| TECK RESOURCES LTD-CLS B |
|
| TRIMBLE INC |
|
| PFIZER INC |
|
| AGCO CORP |
|
| JABIL INC |
|
| SGS SA-REG |
|
| SPOTIFY TECHNOLOGY SA |
|
| HEIDELBERG MATERIALS AG |
|
| SPX TECHNOLOGIES INC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| ITRON INC |
|
| SIEMENS ENERGY AG |
|
| BROWN & BROWN INC |
|
| FOX CORP - CLASS B |
|
| SALESFORCE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| STEEL DYNAMICS INC |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| IONIS PHARMACEUTICALS INC |
|
| INTUITIVE SURGICAL INC |
|
| COMCAST CORP-CLASS A |
|
| PARROT SA |
|
| OKLO INC |
|
| AURUBIS AG |
|
| SKF AB-B SHARES |
|
| INVITATION HOMES INC |
|
| NXP SEMICONDUCTORS NV |
|
| VSE CORP |
|
| REGENERON PHARM |
|
| HIMS & HERS HEALTH INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| NIDEC CORP |
|
| LANDIS + GYR GROUP AG |
|
| S&P GLOBAL INC |
|
| INFORMA PLC |
|
| BLUESCOPE STEEL LTD |
|
| INSMED INC |
|
| EMERSON ELEC CO |
|
| SOLSTICE ADV MAT |
|
| SEABRIDGE GOLD INC |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| INTL BUSINESS MACHINES CORP |
|
| AMERICAN EXPRESS CO |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SCREEN HOLDINGS CO LTD |
|
| SIKA AG-REG |
|
| NVENT ELECTRIC PLC |
|
| IQVIA HOLDINGS INC |
|
| AON PLC-CLASS A |
|
| ONO PHARMACEUTICAL CO LTD |
|
| NISSAN CHEMICAL CORP |
|
| COMFORT SYSTEMS USA INC |
|
| AMAZON.COM INC |
|
| SKANSKA AB-B SHS |
|
| COMPASS GROUP PLC |
|
| IMI PLC |
|
| ABBVIE INC |
|
| DOLLARAMA INC |
|
| ELI LILLY & CO |
|
| CISCO SYSTEMS INC |
|
| SYSMEX CORP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| PERPETUA RESOURCES CORP |
|
| AMERICAN RESOURCES CORP |
|
| SNOWFLAKE INC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| UMICORE |
|
| ASML HOLDING NV |
|
| QUALYS INC |
|
| CARDINAL HEALTH INC |
|
| ENDEAVOUR SILVER CORP |
|
| ACCIONA SA |
|
| CORNING INC |
|
| NITTO DENKO CORP |
|
| ERO COPPER CORP |
|
| LINDE PLC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| AIR LIQUIDE SA |
|
| HEALTHEQUITY INC |
|
| MERCK KGAA |
|
| RAMELIUS RESOURCES LTD |
|
| NOVARTIS AG-REG |
|
| THOMSON REUTERS COR |
|
| WESFARMERS LTD |
|
| INCYTE CORP |
|
| ADVANCED MICRO DEVICES |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| NIKON CORP |
|
| ENCOMPASS HEALTH CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| EVOLUTION MINING LTD |
|
| CITIGROUP INC |
|
| COGNEX CORP |
|
| BROOKFIELD RENEWABLE CORP |
|
| POWELL INDS INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| MITSUBISHI MATERIALS CORP |
|
| ASTELLAS PHARMA INC |
|
| TOKYO SEIMITSU CO LTD |
|
| MINEBEA MITSUMI INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| NEXANS SA |
|
| FISERV INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ARES MANAGEMENT CORP - A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| KION GROUP AG |
|
| WORKDAY INC-CLASS A |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| CRANE CO |
|
| APTIV PLC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| ENDEAVOUR MINING PLC |
|
| ARRAY TECHNOLOGIES INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| CORTEVA INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| NOVANTA INC |
|
| B2GOLD CORP |
|
| MARTIN MARIETTA MATERIALS |
|
| RELX PLC |
|
| DEXCOM INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| WOLTERS KLUWER |
|
| TJX COMPANIES INC |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| VERIZON COMMUNICATIONS INC |
|
| ABBOTT LABORATORIES |
|
| UIPATH INC - CLASS A |
|
| FUJI ELECTRIC CO LTD |
|
| DUPONT DE NEMOURS INC |
|
| GRAINGER PLC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| BRENNTAG SE |
|
| JOHNSON&JOHNSON |
|
| ILLUMINA INC |
|
| PENGUIN SOLUTIONS INC |
|
| POWELL INDUSTRIES INC |
|
| EMERALD RESOURCES NL |
|
| OBAYASHI CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| KITRON ASA |
|
| MORGAN STANLEY |
|
| WHEATON PRECIOUS METALS CORP |
|
| V2X INC |
|
| WSP GLOBAL INC |
|
| WIX.COM LTD |
|
| SOFTBANK GROUP CORP |
|
| TRONOX HOLDING |
|
| CELESTICA INC |
|
| MICRON TECHNOLOGY INC |
|
| MERCEDES-BENZ GROUP AG |
|
| ILLINOIS TOOL WORKS |
|
| ARCHER AVIATION INC-A |
|
| DIGITALOCEAN HOLDINGS INC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| AMADA CO LTD |
|
| BELLEVUE GOLD LTD |
|
| BROADCOM INC |
|
| TAPESTRY INC |
|
| DAIFUKU CO LTD |
|
| NEUROCRINE BIOSCIENCES INC |
|
| NVR INC |
|
| MICROSOFT CORP |
|
| QUALCOMM INC |
|
| BOSTON SCIENTIFIC CORP |
|
| TERUMO CORP |
|
| SUMITOMO CHEMICAL CO LTD |
|
| UNICREDIT SPA |
|
| IAMGOLD CORP |
|
| TMX GROUP LTD |
|
| COEUR MINING INC |
|
| LYNAS RARE EARTHS LTD |
|
| COLGATE-PALMOLIVE CO |
|
| CARPENTER TECHNOLOGY |
|
| HSBC HOLDINGS PLC |
|
| MITSUBISHI ELECTRIC CORP |
|
| NORSK HYDRO ASA |
|
| HP INC |
|
| SCATEC ASA |
|
| EVONIK INDUSTRIES AG |
|
| CAPSTONE COPPER CORP |
|
| SIGMA HEALTHCARE LTD |
|
| INSULET CORP |
|
| HOLCIM LTD |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| GENMAB A/S |
|
| LABCORP HOLDINGS |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| AMPLIFON SPA |
|
| EMERSON ELECTRIC CO |
|
| UNITED STATES ANTIMONY CORP |
|
| ORMAT TECHNOLOGIES INC |
|
| GENERAL ELECTRIC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| NASDAQ INC |
|
| TELE2 AB-B SHS |
|
| CBRE GROUP INC - A |
|
| ROCKWELL AUTOMAT |
|
| SYNOPSYS INC |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| TRAVELERS COS INC/THE |
|
| CRH PLC |
|
| BANCO SANTANDER SA |
|
| KGHM POLSKA MIEDZ SA |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| WILLIS TOWERS WATSON PLC |
|
| GECINA SA |
|
| EPAM SYSTEMS INC |
|
| PAN AFRICAN RESOURCES PLC |
|
| SMA SOLAR TECHNOLOGY AG |
|
| SUNCORP GROUP LT |
|
| WATERS CORP |
|
| QIAGEN N.V. |
|
| PARKER HANNIFIN |
|
| ISHA SILV USD 20260320 C99 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| ARTHUR J GALLAGHER & CO |
|
| REPUBLIC SERVICES INC |
|
| BENCHMARK ELECTRONICS INC |
|
| ELASTIC NV |
|
| HUBSPOT INC |
|
| PROTO LABS INC |
|
| ALLIANZ SE-REG |
|
| OCADO GROUP PLC |
|
| NICE LTD |
|
| TETRA TECH INC |
|
| Greencoat UK Wind PLC |
|
| HITACHI LTD |
|
| OUSTER INC |
|
| K92 MINING |
|
| HUBBELL INC |
|
| SAP SE-SPONSORED ADR |
|
| SERCO GROUP PLC |
|
| GEA GROUP AG |
|
| US BANCORP |
|
| ISRAEL DISCOUNT BANK-A |
|
| VIATRIS INC |
|
| HOWMET AEROSPACE INC |
|
| SONY GROUP CORP |
|
| TRONOX HOLDINGS PLC |
|
| TOREX GOLD RESOURCES INC |
|
| ALPHABET INC-CL C |
|
| CENTENE CORP |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| COMMERZBANK AG |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| COGNIZANT TECH-A |
|
| SUMITOMO HEAVY |
|
| TEXAS INSTRUMENTS INC |
|
| PARKER HANNIFIN CORP |
|
| KENNAMETAL INC |
|
| MARVELL TECHNOLOGY INC |
|
| DBS GROUP HOLDINGS LTD |
|
| ADVANTEST CORP |
|
| EQUINOX GOLD CORP |
|
| POWER CORP OF CANADA |
|
| BOOKING HOLDINGS INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| NORTHERN STAR RESOURCES LTD |
|
| FORTINET INC |
|
| KYOWA KIRIN CO L |
|
| SCHWAB (CHARLES) |
|
| VAULT MINERALS LTD |
|
| DOVER CORP |
|
| VENTAS INC |
|
| SIEMENS HEALTHINEERS AG |
|
| KLEPIERRE SA |
|
| IVANHOE MINES LTD-CL A |
|
| SERVICENOW INC |
|
| REGIS RESOURCES LTD |
|
| TRANSUNION |
|
| ZOETIS INC |
|
| EXELON CORP |
|
| DR HORTON INC |
|
| SIMS LTD |
|
| EXACT SCIENCES CORP |
|
| SOFTBANK CORP |
|
| FLOWSERVE CORP |
|
| FORTIVE CORP |
|
| EMCOR GROUP INC |
|
| AMERICAN TOWER CORP |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| VISA INC-CLASS A SHARES |
|
| GILEAD SCIENCES INC |
|
| CATERPILLAR INC |
|
| NOVAGOLD RESOURCES INC |
|
| ARTEMIS GOLD INC |
|
| DELL TECHNOLOGIES -C |
|
| GUARDANT HEALTH INC |
|
| ST JAMES'S PLACE PLC |
|
| ATI INC |
|
| PROCTER & GAMBLE CO/THE |
|
| EBAY INC |
|
| HECLA MINING CO |
|
| EXPEDITORS INTL WASH INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| MITSUBISHI CORP |
|
| MEDPACE HOLDINGS INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| ANGLO AMERICAN PLC |
|
| JACOBS SOLUTIONS INC |
|
| JOHNSON & JOHNSON |
|
| AMDOCS LTD |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| YASKAWA ELECTRIC CORP |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| OSI SYSTEMS INC |
|
| INTESA SANPAOLO |
|
| ORSTED A/S |
|
| SAP SE |
|
| COHERENT CORP |
|
| BROOKFIELD RENEW |
|
| MASTERCARD INC - A |
|
| SYENSQO SA |
|
| IHI CORP |
|
| BANK HAPOALIM BM |
|
| PAYLOCITY HOLDING CORP |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| SANDFIRE RESOURCES LTD |
|
| ALGONQUIN POWER & UTILITIES |
|
| INTACT FINANCIAL CORP |
|
| SUNCORP GROUP LTD |
|
| CARPENTER TECH |
|
| CHUGAI PHAR |
|
| VERISIGN INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| BLOOM ENERGY CORP- A |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| FRESENIUS MEDICAL CARE AG |
|
| MERCK & CO. INC. |
|
| BLUESCOPE STEEL |
|
| SCHWAB (CHARLES) CORP |
|
| NOVO NORDISK A/S-B |
|
| QUANTA SERVICES INC |
|
| DOCUSIGN INC |
|
| GENERAL MOTORS CO |
|
| SONIC HEALTHCARE LTD |
|
| SIEMENS ENERGY A |
|
| ELDORADO GOLD |
|
| FASTENAL CO |
|
| HIKMA PHARMACEUTICALS PLC |
|
| EPIROC AB-B |
|
| TRANE TECHNOLOGIES PLC |
|
| GE HEALTHCARE TECHNOLOGY |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| MOTOROLA SOLUTIONS INC |
|
| ACCENTURE PLC-CL A |
|
| TASEKO MINES LTD |
|
| J WILEY AND SONS INC -A- |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| INTEL CORP |
|
| AT&T INC |
|
| MITSUI FUDOSAN CO LTD |
|
| CARLYLE GROUP INC/THE |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| SANOFI |
|
| AGNICO EAGLE MINES LTD |
|
| TYLER TECHNOLOGIES INC |
|
| ARGENX SE |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| PAN PACIFIC INTE |
|
| AVIVA PLC |
|
| FIRST SOLAR INC |
|
| VIZSLA SILVER CORP |
|
| SIEMENS AG-REG |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| INTUIT INC |
|
| ORLA MINING LTD |
|
| ASM INTERNATIONAL NV |
|
| CNH INDUSTRIAL NV |
|
| APPLIED MATERIAL |
|
| JACOBS SOLUTIONS |
|
| ARKEMA |
|
| ZSCALER INC |
|
| BAYER AG-REG |
|
| BEST BUY CO INC |
|
| TOYOTA MOTOR CORP |
|
| OMRON CORP |
|
| MOBILEYE GLOBAL INC-A |
|
| GLENCORE PLC |
|
| BNP PARIBAS |
|
| IPG PHOTONICS CORP |
|
| NIPPON SANSO HOLDINGS CORP |
|
| UNITEDHEALTH GROUP INC |
|
| DATADOG INC - CLASS A |
|
| GOLDMAN SACHS GROUP INC |
|
| ELDORADO GOLD CORP |
|
| THE CIGNA GROUP |
|
| HOLOGIC INC |
|
| ALS LTD |
|
| PERSEUS MINING LTD |
|
| PRYSMIAN SPA |
|
| KLA CORP |
|
| WESTERN DIGITAL CORP |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| DAIDO STEEL CO LTD |
|
| ONTO INNOVATION INC |
|
| PARSONS CORP |
|
| DPM METALS INC |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| TERADYNE INC |
|
| DISCO CORP |
|
| WESCO INTERNATIONAL INC |
|
| BIOMERIEUX |
|
| QUEST DIAGNOSTICS INC |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| KKR & CO INC |
|
| NIOCORP DEVELOPMENTS LTD |
|
| iShares Physical Gol 20260320 C104 |
|
| VERTEX PHARMACEUTICALS INC |
|
| TIMKEN CO |
|
| ATLAS COPCO AB-A SHS |
|
| GENERAL MILLS INC |
|
| APPLIED MATERIALS INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| YOKOGAWA ELECTRIC CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| TESCO PLC |
|
| EBARA CORP |
|
| UBER TECHNOLOGIES INC |
|
| DSM-FIRMENICH AG |
|
| RESOLUTE MINING LTD |
|
| PANDORA A/S |
|
| ABB SS Equity |
|
| THOMSON REUTERS CORP |
|
| UNITED THERAPEUTICS CORP |
|
| DEUTSCHE TELEKOM AG-REG |
|
| COMPUTERSHARE LTD |
|
| PERINI CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| WALMART INC |
|
| REGAL REXNORD CORP |
|
| DIGITAL REALTY TRUST INC |
|
| DYNATRACE INC |
|
| RAMSAY HEALTH CARE LTD |
|
| SOCIETE GENERALE SA |
|
| IMCD NV |
|
| iShares Physical Gold ETC |
|
| ANTOFAGASTA PLC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| SERVE ROBOTICS INC |
|
| ORACLE CORP |
|
| REDWIRE CORP |
|
| DAIICHI SANKYO CO LTD |
|
| BOLIDEN AB |
|
| ANDRITZ AG |
|
| E.ON SE |
|
| JPMORGAN CHASE & CO |
|
| OCEANAGOLD CORP |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| CADENCE DESIGN SYS INC |
|
| AUTODESK INC |
|
| IPSEN |
|
| INDUTRADE AB |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| AXON ENTERPRISE INC |
|
| ITT INC |
|
| SHOPIFY INC - CLASS A |
|
| CHEMOURS CO/THE |
|
| RENISHAW PLC |
|
| ENSIGN GROUP INC/THE |
|
| TESLA INC |
|
| CSL LTD |
|
| MYR GROUP INC/DELAWARE |
|
| MKS INC |
|
| HOCHSCHILD MINING PLC |
|
| HUDBAY MINERALS INC |
|
| ROCKET LAB CORP |
|
| NEW GOLD INC |
|
| AYA GOLD & SILVER INC |
|
| UNITED OVERSEAS BANK LTD |
|
| VAT GROUP AG |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| LUNDIN GOLD INC |
|
| ENPHASE ENERGY INC |
|
| INTERTEK GROUP PLC |
|
| ORION OYJ-CLASS B |
|
| HEXAGON AB-B SHS |
|
| TOKYO ELECTRON LTD |
|
| MEDTRONIC PLC |
|
| MCEWEN INC |
|
| VERISK ANALYTICS INC |
|
| MATERION CORP |
|
| TE CONNECTIVITY |
|
| LAM RESEARCH CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| KOMATSU LTD |
|
| EISAI CO LTD |
|
| MTU AERO ENGINES AG |
|
| JOHNSON CONTROLS INTERNATION |
|
| SENIOR PLC |
|
| SAGE GROUP PLC/THE |
|
| NATWEST GROUP PLC |
|
| 3M CO |
|
| BARCLAYS PLC |
|
| METLIFE INC |
|
| CHEMOURS CO |
|
| PRUDENTL FINL |
|
| ADVANCED EN |
|
| NVIDIA CORP |
|
| FERGUSON ENTERPRISES INC |
|
| LEGRAND SA |
|
| DEERE & CO |
|
| BALL CORP |
|
| SMC CORP |
|
| KYOWA KIRIN CO LTD |
|
| AXA SA |
|
| DOLLAR GENERAL CORP |
|
| MERCADOLIBRE INC |
|
| MONOTARO CO LTD |
|
| SMITHS GROUP PLC |
|
| WESDOME GOLD MINES LTD |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| EATON CORP PLC |
|
| MASTEC INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| COSTCO WHOLESALE CORP |
|
| VALTERRA PLATINUM LIMITED |
|
| FANUC CORP |
|
| SUMITOMO PHARMA CO LTD |
|
| VIASAT INC |
|
| CVS HEALTH CORP |
|
| BIOGEN INC |
|
| NETAPP INC |
|
| VISA INC-CLASS A |
|
| G MINING VENTURE CORP |
|
| STRYKER CORP |
|
| Greencoat Renewables PLC |
|
| AMERIPRISE FINANCIAL INC |
|
| TORAY INDUSTRIES INC |
|
| PANASONIC HOLDINGS CORP |
|
| DOWA HOLDINGS CO LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ROCKWELL AUTOMATION INC |
|
| PTC INC |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| WELLS FARGO & CO |
|
| TE CONNECTIVITY PLC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| HAMAMATSU PHOTONICS KK |
|
| FOX CORP - CLASS A |
|
| ALFA LAVAL AB |
|
| MACQUARIE GROUP LTD |
|
| NEWMONT CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| Gresham House Energy Storage Fund PLC |
|
| FUJITSU LIMITED |
|
| ELEMENT SOLUTIONS INC |
|
| ENERSYS |
|
| WANGUO GOLD GROUP LTD |
|
| DJES BANKS 20260619 P240 |
|
| DJES BANKS 20260619 C275 |
|
| FORTUNA MINING CORP |
|
| ROPER TECHNOLOGIES INC |
|
| MITSUI KINZOKU CO LTD |
|
| NEO PERFORMANCE MATERIALS IN |
|
| SSR MINING INC |
|
| NN GROUP NV |
|
| VODAFONE GROUP PLC |
|
| SILVERCORP METALS INC |
|
| AMGEN INC |
|
| BUREAU VERITAS SA |
|
| LABCORP HOLDINGS INC |
|
| ARROW ELECTRONICS INC |
|
| ANALOG DEVICES INC |
|
| PALO ALTO NETWORKS INC |
|
| ADOBE INC |
|
| DASSAULT SYSTEMES SE |
|
| DISCOVERY SILVER CORP |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| PAYCOM SOFTWARE INC |
|
| ARAFURA RARE EARTHS LTD |
|
| YASKAWA ELECTRIC |
|
| STERLING INFRASTRUCTURE INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| NIPPON AVIONICS CO LTD |
|
| CONVATEC GROUP PLC |
|
| EVERPURE INC-A |
|
| CHECK POINT SOFTWARE TECH |
|
| SOLVAY SA |
|
| LONZA GROUP AG-REG |
|
| STERIS PLC |
|
| SOLSTICE ADV MATERIALS INC |
|
| ARISTA NETWORKS INC |
|
| MCDONALD'S CORP |
|
| HUMANA INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| GE VERNOVA INC |
|
| WORLEY LTD |
|
| GENERAC HOLDINGS INC |
|
| HCA HEALTHCARE INC |
|
| DAVITA INC |
|
| ILUKA RESOURCES LTD |
|
| MCKESSON CORP |
|
| AMETEK INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| RESONAC HOLDINGS CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| NEC CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| WESTGOLD RESOURCES LTD |
|
| CENCORA INC |
|
| IBM |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| SANDOZ GROUP AG |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| KEYENCE CORP |
|
| BANK OF AMERICA CORP |
|
| CENTERRA GOLD INC |
|
| INFINEON TECHNOLOGIES AG |
|
| ENTEGRIS INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| HEXCEL CORP |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| WEST PHARMACEUTICAL SERVICES |
|
| WASTE MANAGEMENT INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| AVANTOR INC |
|
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| Name | Prozentsatz |
|---|---|
| Office Supplies And Computing |
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| Miscellaneous Trading Companies |
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| Food And Soft Drinks |
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| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Vehicles |
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| Packaging Industries |
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| Retail Trade And Department Stores |
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| Electrical Appliances And Components |
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| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Textiles - Garments - Leather Goods |
|
| Agriculture And Fishery |
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| Mechanical Engineering And Industrial Equip. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Electronics And Semiconductors |
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| Mining - Coal - Steel |
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| Non-Classifiable/Non-Classified Institutions |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Aeronautic And Astronautic Industry |
|
| Non-Ferrous Metals |
|
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|
| Precious Metals And Precious Stones |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
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| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Name | Prozentsatz |
|---|---|
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Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













