Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund M
- ISIN LU2673941212
- WKN A3EUF2
- 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 EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| STRYKER CORP |
|
| NEWMONT CORP |
|
| FISERV INC |
|
| SYSMEX CORP |
|
| SUMITOMO PHARMA CO LTD |
|
| PANDORA A/S |
|
| BNP PARIBAS |
|
| PAN PACIFIC INTE |
|
| VISA INC-CLASS A |
|
| NOVAGOLD RESOURCES INC |
|
| MITSUI KINZOKU CO LTD |
|
| PANASONIC HOLDINGS CORP |
|
| CRANE CO |
|
| BROADCOM INC |
|
| MEDPACE HOLDINGS INC |
|
| JOHNSON MATTHEY PLC |
|
| KLA CORP |
|
| SUMITOMO HEAVY |
|
| NVIDIA CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| BANCO SANTANDER SA |
|
| CLOUDFLARE INC - CLASS A |
|
| ERO COPPER CORP |
|
| NORSK HYDRO ASA |
|
| MEDTRONIC PLC |
|
| WORLEY LTD |
|
| AVIVA PLC |
|
| HOCHSCHILD MINING PLC |
|
| SOLSTICE ADV MATERIALS INC |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| EMERSON ELECTRIC CO |
|
| DR HORTON INC |
|
| AMDOCS LTD |
|
| COGNEX CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| SPOTIFY TECHNOLOGY SA |
|
| MORGAN STANLEY |
|
| QUEST DIAGNOSTICS INC |
|
| STANTEC INC |
|
| VISA INC-CLASS A SHARES |
|
| VSE CORP |
|
| ROCKET LAB CORP |
|
| EMERSON ELEC CO |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| WALMART INC |
|
| ATLAS COPCO AB-A SHS |
|
| TESCO PLC |
|
| DISCO CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| THE CIGNA GROUP |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| VIASAT INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| WILLIS TOWERS WATSON PLC |
|
| CHEMOURS CO/THE |
|
| GEA GROUP AG |
|
| CSL LTD |
|
| MERCK & CO. INC. |
|
| ILLUMINA INC |
|
| QIAGEN N.V. |
|
| PARKER HANNIFIN |
|
| TRONOX HOLDING |
|
| ISHA SILV USD 20260320 C99 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| PROCTER & GAMBLE CO/THE |
|
| PARKER HANNIFIN CORP |
|
| APPLE INC |
|
| ENDEAVOUR MINING PLC |
|
| HSBC HOLDINGS PLC |
|
| OBAYASHI CORP |
|
| RAMSAY HEALTH CARE LTD |
|
| PRUDENTIAL FINANCIAL INC |
|
| MASTERCARD INC - A |
|
| TJX COMPANIES INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| UBER TECHNOLOGIES INC |
|
| TESLA INC |
|
| SCHWAB (CHARLES) CORP |
|
| REGENERON PHARMACEUTICALS |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| BALL CORP |
|
| BELLEVUE GOLD LTD |
|
| DOCUSIGN INC |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| NOVANTA INC |
|
| LANDIS + GYR GROUP AG |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ARAFURA RARE EARTHS LTD |
|
| APTIV PLC |
|
| LAM RESEARCH CORP |
|
| REPUBLIC SERVICES INC |
|
| AMGEN INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ARRAY TECHNOLOGIES INC |
|
| GUARDANT HEALTH INC |
|
| SKF AB-B SHARES |
|
| VAT GROUP AG |
|
| COEUR MINING INC |
|
| OKLO INC |
|
| AMERIPRISE FINANCIAL INC |
|
| MITSUBISHI MATERIALS CORP |
|
| ELDORADO GOLD CORP |
|
| CBRE GROUP INC - A |
|
| BROOKFIELD RENEWABLE CORP |
|
| ADVANCED EN |
|
| THOMSON REUTERS COR |
|
| VERTEX PHARMACEUTICALS INC |
|
| WASTE MANAGEMENT INC |
|
| UNITED STATES ANTIMONY CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| CARLYLE GROUP INC/THE |
|
| ARES MANAGEMENT CORP - A |
|
| COMFORT SYSTEMS USA INC |
|
| LINDE PLC |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| HEXCEL CORP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| ASTRAZENECA PLC |
|
| SIEMENS ENERGY A |
|
| JACOBS SOLUTIONS INC |
|
| G MINING VENTURE CORP |
|
| TEXAS INSTRUMENTS INC |
|
| GENERAL MILLS INC |
|
| IPSEN |
|
| IHI CORP |
|
| NASDAQ INC |
|
| SOFTBANK CORP |
|
| SCATEC ASA |
|
| INTERTEK GROUP PLC |
|
| CITIGROUP INC |
|
| SANDFIRE RESOURCES LTD |
|
| NEUROCRINE BIOSCIENCES INC |
|
| REGENERON PHARM |
|
| CHEMOURS CO |
|
| WESTERN DIGITAL CORP |
|
| ADOBE INC |
|
| SAP SE-SPONSORED ADR |
|
| IMCD NV |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| EPAM SYSTEMS INC |
|
| DASSAULT SYSTEMES SE |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| NIDEC CORP |
|
| PARSONS CORP |
|
| OUSTER INC |
|
| IQVIA HOLDINGS INC |
|
| MOBILEYE GLOBAL INC-A |
|
| HECLA MINING CO |
|
| CORNING INC |
|
| ARROW ELECTRONICS INC |
|
| AMERICAN RESOURCES CORP |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| ONTO INNOVATION INC |
|
| PAN AMERICAN SILVER CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| TOREX GOLD RESOURCES INC |
|
| ABBVIE INC |
|
| EMCOR GROUP INC |
|
| POWELL INDS INC |
|
| PRUDENTL FINL |
|
| ORMAT TECHNOLOGIES INC |
|
| B2GOLD CORP |
|
| APPLIED MATERIALS INC |
|
| VERISIGN INC |
|
| HITACHI LTD |
|
| AIA GROUP LTD |
|
| PRYSMIAN SPA |
|
| EXELON CORP |
|
| GSK PLC |
|
| ARKEMA |
|
| MICROSOFT CORP |
|
| EMERALD RESOURCES NL |
|
| SONY GROUP CORP |
|
| UNICREDIT SPA |
|
| INTESA SANPAOLO |
|
| RENISHAW PLC |
|
| REGIS RESOURCES LTD |
|
| TERADYNE INC |
|
| METLIFE INC |
|
| FORTUNA MINING CORP |
|
| SYENSQO SA |
|
| UIPATH INC - CLASS A |
|
| NISSAN CHEMICAL CORP |
|
| MINEBEA MITSUMI INC |
|
| KOMATSU LTD |
|
| COMPASS GROUP PLC |
|
| GENERAL MOTORS CO |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| SOFTBANK GROUP CORP |
|
| FIRST SOLAR INC |
|
| NEW GOLD INC |
|
| ANALOG DEVICES INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| YOKOGAWA ELECTRIC CORP |
|
| FANUC CORP |
|
| ARTEMIS GOLD INC |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| FORTINET INC |
|
| JABIL INC |
|
| VALTERRA PLATINUM LIMITED |
|
| FUJI ELECTRIC CO LTD |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| WESCO INTERNATIONAL INC |
|
| CNH INDUSTRIAL NV |
|
| PTC INC |
|
| ZEALAND PHARMA A/S |
|
| CARDINAL HEALTH INC |
|
| MARTIN MARIETTA MATERIALS |
|
| BUREAU VERITAS SA |
|
| TRAVELERS COS INC/THE |
|
| ELI LILLY & CO |
|
| AUTODESK INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| YASKAWA ELECTRIC CORP |
|
| TYLER TECHNOLOGIES INC |
|
| MACQUARIE GROUP LTD |
|
| SERVE ROBOTICS INC |
|
| TETRA TECH INC |
|
| SANDOZ GROUP AG |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| BROWN & BROWN INC |
|
| CORTEVA INC |
|
| KITRON ASA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| UNITED THERAPEUTICS CORP |
|
| MERCK KGAA |
|
| LONZA GROUP AG-REG |
|
| DOLLAR GENERAL CORP |
|
| SILVERCORP METALS INC |
|
| FLEX LTD |
|
| ABB SS Equity |
|
| ARCHER AVIATION INC-A |
|
| KEYENCE CORP |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| FORTIVE CORP |
|
| KION GROUP AG |
|
| BLUESCOPE STEEL LTD |
|
| AMERICAN TOWER CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| DOVER CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| PERPETUA RESOURCES CORP |
|
| BANK HAPOALIM BM |
|
| PARROT SA |
|
| KYOWA KIRIN CO L |
|
| ELDORADO GOLD |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| REDWIRE CORP |
|
| INDUTRADE AB |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| INFORMA PLC |
|
| ASML HOLDING NV |
|
| ATI INC |
|
| LABCORP HOLDINGS |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| REGAL REXNORD CORP |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| DAIDO STEEL CO LTD |
|
| IMI PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| ANDRITZ AG |
|
| MCEWEN INC |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| TE CONNECTIVITY PLC |
|
| AURUBIS AG |
|
| EXACT SCIENCES CORP |
|
| TAPESTRY INC |
|
| SALESFORCE INC |
|
| ORLA MINING LTD |
|
| ALPHABET INC-CL C |
|
| CENCORA INC |
|
| JACOBS SOLUTIONS |
|
| MKS INC |
|
| MERCEDES-BENZ GROUP AG |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| ILUKA RESOURCES LTD |
|
| RESONAC HOLDINGS CORP |
|
| DAIKIN INDUSTRIES LTD |
|
| MTU AERO ENGINES AG |
|
| AVANTOR INC |
|
| ZSCALER INC |
|
| SCHNEIDER ELECTRIC SE |
|
| ALPHABET INC-CL A |
|
| NN GROUP NV |
|
| BOC HONG KONG HOLDINGS LTD |
|
| HUDBAY MINERALS INC |
|
| COGNIZANT TECH-A |
|
| CHUGAI PHAR |
|
| QUALCOMM INC |
|
| MCDONALD'S CORP |
|
| ARM HOLDINGS PLC-ADR |
|
| ILLINOIS TOOL WORKS |
|
| VESTAS WIND SYSTEMS A/S |
|
| MITSUI FUDOSAN CO LTD |
|
| DAIICHI SANKYO CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| AIR LIQUIDE SA |
|
| IAMGOLD CORP |
|
| ARGENX SE |
|
| IPG PHOTONICS CORP |
|
| J WILEY AND SONS INC -A- |
|
| GENERAL ELECTRIC |
|
| MARVELL TECHNOLOGY INC |
|
| SIEMENS ENERGY AG |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| DBS GROUP HOLDINGS LTD |
|
| SIEMENS HEALTHINEERS AG |
|
| ENCOMPASS HEALTH CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| BIOGEN INC |
|
| INTUITIVE SURGICAL INC |
|
| MOTOROLA SOLUTIONS INC |
|
| ARISTA NETWORKS INC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| HAMAMATSU PHOTONICS KK |
|
| NEO PERFORMANCE MATERIALS IN |
|
| L'OREAL |
|
| RECRUIT HOLDINGS CO LTD |
|
| CARPENTER TECH |
|
| VIZSLA SILVER CORP |
|
| ADVANCED MICRO DEVICES |
|
| INFINEON TECHNOLOGIES AG |
|
| ASM INTERNATIONAL NV |
|
| SOCIETE GENERALE SA |
|
| iShares Physical Gold ETC |
|
| TMX GROUP LTD |
|
| GLENCORE PLC |
|
| PERINI CORP |
|
| HOLCIM LTD |
|
| MISUMI GROUP INC |
|
| PFIZER INC |
|
| LEGRAND SA |
|
| CELESTICA INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TORAY INDUSTRIES INC |
|
| TOKYO SEIMITSU CO LTD |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| COMCAST CORP-CLASS A |
|
| HEIDELBERG MATERIALS AG |
|
| 3M CO |
|
| MASTEC INC |
|
| SIEMENS AG-REG |
|
| THOMSON REUTERS CORP |
|
| AON PLC-CLASS A |
|
| OMRON CORP |
|
| DAIFUKU CO LTD |
|
| TRONOX HOLDINGS PLC |
|
| K92 MINING |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| S&P GLOBAL INC |
|
| GE HEALTHCARE TECHNOLOGY |
|
| NOVARTIS AG-REG |
|
| SMITHS GROUP PLC |
|
| WOLTERS KLUWER |
|
| MICRON TECHNOLOGY INC |
|
| CRH PLC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| IONIS PHARMACEUTICALS INC |
|
| KLEPIERRE SA |
|
| VODAFONE GROUP PLC |
|
| COMMERZBANK AG |
|
| CODAN LTD |
|
| INTACT FINANCIAL CORP |
|
| E.ON SE |
|
| BARCLAYS PLC |
|
| Gresham House Energy Storage Fund PLC |
|
| KYOWA KIRIN CO LTD |
|
| SGS SA-REG |
|
| SSR MINING INC |
|
| CHECK POINT SOFTWARE TECH |
|
| SAGE GROUP PLC/THE |
|
| EVONIK INDUSTRIES AG |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| CHUGAI PHARMA CO |
|
| INTL BUSINESS MACHINES CORP |
|
| HIKMA PHARMACEUTICALS PLC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| TERUMO CORP |
|
| DELL TECHNOLOGIES -C |
|
| FRESENIUS MEDICAL CARE AG |
|
| GE VERNOVA INC |
|
| RESOLUTE MINING LTD |
|
| ALLIANZ SE-REG |
|
| OCADO GROUP PLC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| APPLIED MATERIAL |
|
| CISCO SYSTEMS INC |
|
| Greencoat Renewables PLC |
|
| NITTO DENKO CORP |
|
| BOLIDEN AB |
|
| BLOOM ENERGY CORP- A |
|
| CVS HEALTH CORP |
|
| SERCO GROUP PLC |
|
| ENDEAVOUR SILVER CORP |
|
| TE CONNECTIVITY |
|
| DJES BANKS 20260619 P240 |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| ORACLE CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| CATERPILLAR INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| DIGITAL REALTY TRUST INC |
|
| EQUINOX GOLD CORP |
|
| DYNATRACE INC |
|
| GRAINGER PLC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| RAMELIUS RESOURCES LTD |
|
| GILEAD SCIENCES INC |
|
| EBARA CORP |
|
| ELASTIC NV |
|
| NVENT ELECTRIC PLC |
|
| WHEATON PRECIOUS METALS CORP |
|
| CONVATEC GROUP PLC |
|
| LUNDIN GOLD INC |
|
| WIX.COM LTD |
|
| INSMED INC |
|
| OSI SYSTEMS INC |
|
| SIKA AG-REG |
|
| ZOETIS INC |
|
| NXP SEMICONDUCTORS NV |
|
| DEXCOM INC |
|
| ROPER TECHNOLOGIES INC |
|
| DISCOVERY SILVER CORP |
|
| SUMITOMO CHEMICAL CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| CENTERRA GOLD INC |
|
| CENTENE CORP |
|
| PAYLOCITY HOLDING CORP |
|
| ENTEGRIS INC |
|
| PAN AFRICAN RESOURCES PLC |
|
| ENERSYS |
|
| DAVITA INC |
|
| WANGUO GOLD GROUP LTD |
|
| ITRON INC |
|
| AMERICAN EXPRESS CO |
|
| TOYOTA MOTOR CORP |
|
| NIPPON SANSO HOLDINGS CORP |
|
| MITSUBISHI CORP |
|
| WESTGOLD RESOURCES LTD |
|
| ST JAMES'S PLACE PLC |
|
| HEALTHEQUITY INC |
|
| WORKDAY INC-CLASS A |
|
| HCA HEALTHCARE INC |
|
| BRENNTAG SE |
|
| MERCADOLIBRE INC |
|
| SUNCORP GROUP LT |
|
| AYA GOLD & SILVER INC |
|
| ASTELLAS PHARMA INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| SKANSKA AB-B SHS |
|
| STEEL DYNAMICS INC |
|
| SOUTH32 LTD |
|
| INSULET CORP |
|
| GENMAB A/S |
|
| OCEANAGOLD CORP |
|
| JOHNSON&JOHNSON |
|
| BENCHMARK ELECTRONICS INC |
|
| SANDVIK AB |
|
| FUJITSU LIMITED |
|
| ENPHASE ENERGY INC |
|
| MYR GROUP INC/DELAWARE |
|
| RELX PLC |
|
| LYNAS RARE EARTHS LTD |
|
| INCYTE CORP |
|
| DJES BANKS 20260619 C275 |
|
| EXPEDITORS INTL WASH INC |
|
| EPIROC AB-B |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| INTUIT INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| NVR INC |
|
| POWELL INDUSTRIES INC |
|
| KENNAMETAL INC |
|
| HUMANA INC |
|
| BEST BUY CO INC |
|
| ALFA LAVAL AB |
|
| WESFARMERS LTD |
|
| NIPPON AVIONICS CO LTD |
|
| ACCIONA SA |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| JOHNSON & JOHNSON |
|
| HIMS & HERS HEALTH INC |
|
| UNITED OVERSEAS BANK LTD |
|
| SCREEN HOLDINGS CO LTD |
|
| STERIS PLC |
|
| FOX CORP - CLASS A |
|
| BOOKING HOLDINGS INC |
|
| UMICORE |
|
| HOLOGIC INC |
|
| EVERPURE INC-A |
|
| NOKIA OYJ |
|
| HUBSPOT INC |
|
| WSP GLOBAL INC |
|
| IVANHOE MINES LTD-CL A |
|
| SAP SE |
|
| NORTHERN STAR RESOURCES LTD |
|
| WEST PHARMACEUTICAL SERVICES |
|
| WELLS FARGO & CO |
|
| AT&T INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| SIMS LTD |
|
| EISAI CO LTD |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ORION OYJ-CLASS B |
|
| Greencoat Renewables |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DIGITALOCEAN HOLDINGS INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| V2X INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| FASTENAL CO |
|
| COLGATE-PALMOLIVE CO |
|
| CARPENTER TECHNOLOGY |
|
| PALO ALTO NETWORKS INC |
|
| DUPONT DE NEMOURS INC |
|
| BIOMERIEUX |
|
| EATON CORP PLC |
|
| QUALYS INC |
|
| CAPSTONE COPPER CORP |
|
| EVOLUTION MINING LTD |
|
| SONIC HEALTHCARE LTD |
|
| STERLING INFRASTRUCTURE INC |
|
| JPMORGAN CHASE & CO |
|
| SCHWAB (CHARLES) |
|
| VAULT MINERALS LTD |
|
| TRIMBLE INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| AMAZON.COM INC |
|
| GECINA SA |
|
| BAYER AG-REG |
|
| NEXANS SA |
|
| SMA SOLAR TECHNOLOGY AG |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| YASKAWA ELECTRIC |
|
| COSTCO WHOLESALE CORP |
|
| VIATRIS INC |
|
| FLOWSERVE CORP |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| ITT INC |
|
| PAYCOM SOFTWARE INC |
|
| SENIOR PLC |
|
| NETAPP INC |
|
| SEABRIDGE GOLD INC |
|
| FERGUSON ENTERPRISES INC |
|
| ADVANTEST CORP |
|
| TRANSUNION |
|
| US BANCORP |
|
| iShares Physical Gol 20260320 C104 |
|
| LABCORP HOLDINGS INC |
|
| CADENCE DESIGN SYS INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| NEC CORP |
|
| MITSUBISHI ELECTRIC CORP |
|
| SOLVAY SA |
|
| ALS LTD |
|
| ANTOFAGASTA PLC |
|
| ACCENTURE PLC-CL A |
|
| WESDOME GOLD MINES LTD |
|
| IBM |
|
| SMC CORP |
|
| NIKON CORP |
|
| TELE2 AB-B SHS |
|
| SIGMA HEALTHCARE LTD |
|
| NATWEST GROUP PLC |
|
| TIMKEN CO |
|
| MATERION CORP |
|
| SPX TECHNOLOGIES INC |
|
| ABBOTT LABORATORIES |
|
| HEXAGON AB-B SHS |
|
| KGHM POLSKA MIEDZ SA |
|
| ROCKWELL AUTOMATION INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| COHERENT CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| VENTAS INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| HOWMET AEROSPACE INC |
|
| TOKYO ELECTRON LTD |
|
| DOWA HOLDINGS CO LTD |
|
| HP INC |
|
| TECK RESOURCES LTD-CLS B |
|
| PENGUIN SOLUTIONS INC |
|
| ROCKWELL AUTOMAT |
|
| AMETEK INC |
|
| AMADA CO LTD |
|
| DSM-FIRMENICH AG |
|
| HUBBELL INC |
|
| SHOPIFY INC - CLASS A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ENSIGN GROUP INC/THE |
|
| COMPUTERSHARE LTD |
|
| SUNCORP GROUP LTD |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| MONOTARO CO LTD |
|
| WATERS CORP |
|
| BLUESCOPE STEEL |
|
| MCKESSON CORP |
|
| SYNOPSYS INC |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| DEERE & CO |
|
| Greencoat UK Wind PLC |
|
| QUANTA SERVICES INC |
|
| INVITATION HOMES INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ORSTED A/S |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| ALGONQUIN POWER & UTILITIES |
|
| VERISK ANALYTICS INC |
|
| AMPLIFON SPA |
|
| EBAY INC |
|
| ONO PHARMACEUTICAL CO LTD |
|
| BANK OF AMERICA CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| POWER CORP OF CANADA |
|
| AGNICO EAGLE MINES LTD |
|
| KKR & CO INC |
|
| AXON ENTERPRISE INC |
|
| AXA SA |
|
| PROTO LABS INC |
|
| SERVICENOW INC |
|
| GENERAC HOLDINGS INC |
|
| TASEKO MINES LTD |
|
| FIDELITY NATIONAL INFO SERV |
|
| AGCO CORP |
|
| SNOWFLAKE INC |
|
| DATADOG INC - CLASS A |
|
| NICE LTD |
|
| NIOCORP DEVELOPMENTS LTD |
|
| SOLSTICE ADV MAT |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| NOVO NORDISK A/S-B |
|
| INTEL CORP |
|
| FOX CORP - CLASS B |
|
| SANOFI |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ALCOA CORP |
|
| DOLLARAMA INC |
|
| PERSEUS MINING LTD |
|
| DPM METALS INC |
|
| ANGLO AMERICAN PLC |
|
| BROOKFIELD RENEW |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
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| HKD |
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| JPY |
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| NOK |
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| SGD |
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| USD |
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| CAD |
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| EUR |
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| SEK |
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|
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| Name | Prozentsatz |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Trading Companies |
|
| Miscellaneous Consumer Goods |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Vehicles |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Textiles - Garments - Leather Goods |
|
| Various Capital Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Packaging Industries |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Agriculture And Fishery |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mining - Coal - Steel |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| URY |
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| ISR |
|
| ESP |
|
| PER |
|
| CHE |
|
| CHL |
|
| FIN |
|
| USA |
|
| JPN |
|
| GBR |
|
| IND |
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| POL |
|
| DEU |
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| NOR |
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| CAN |
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| CHN |
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| AUS |
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| DNK |
|
| BEL |
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| ITA |
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| HKG |
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| FRA |
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| ZAF |
|
| IRL |
|
| SWE |
|
| NLD |
|
| SGP |
|
| AUT |
|
| GGY |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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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.













