Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund O
- ISIN LU2673942293
- WKN A3EUGA
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- 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 |
|---|---|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Miscellaneous Trading Companies |
|
| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Non-Ferrous Metals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| 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 |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Packaging Industries |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| NVIDIA CORP |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| TJX COMPANIES INC |
|
| PROCTER & GAMBLE CO/THE |
|
| PARKER HANNIFIN CORP |
|
| KLA CORP |
|
| COGNEX CORP |
|
| BALL CORP |
|
| DISCO CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| LANDIS + GYR GROUP AG |
|
| WILLIS TOWERS WATSON PLC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| PANDORA A/S |
|
| BNP PARIBAS |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| WALMART INC |
|
| NEWMONT CORP |
|
| EMERSON ELECTRIC CO |
|
| MURATA MANUFACTURING CO LTD |
|
| MITSUI KINZOKU CO LTD |
|
| DOCUSIGN INC |
|
| ERO COPPER CORP |
|
| MEDPACE HOLDINGS INC |
|
| WORLEY LTD |
|
| TESLA INC |
|
| MERCK & CO. INC. |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| MASTERCARD INC - A |
|
| REGENERON PHARMACEUTICALS |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| NOVAGOLD RESOURCES INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| JOHNSON MATTHEY PLC |
|
| MEDTRONIC PLC |
|
| HOCHSCHILD MINING PLC |
|
| SOLSTICE ADV MATERIALS INC |
|
| PARKER HANNIFIN |
|
| CRANE CO |
|
| FISERV INC |
|
| APPLE INC |
|
| THE CIGNA GROUP |
|
| SPOTIFY TECHNOLOGY SA |
|
| CHEMOURS CO/THE |
|
| ILLUMINA INC |
|
| VISA INC-CLASS A |
|
| STRYKER CORP |
|
| DR HORTON INC |
|
| SYSMEX CORP |
|
| TESCO PLC |
|
| BANCO SANTANDER SA |
|
| HSBC HOLDINGS PLC |
|
| SUMITOMO PHARMA CO LTD |
|
| BELLEVUE GOLD LTD |
|
| RAMSAY HEALTH CARE LTD |
|
| NORSK HYDRO ASA |
|
| QIAGEN N.V. |
|
| EMERSON ELEC CO |
|
| SCHWAB (CHARLES) CORP |
|
| UBER TECHNOLOGIES INC |
|
| MORGAN STANLEY |
|
| NOVANTA INC |
|
| VERIZON COMMUNICATIONS INC |
|
| AMDOCS LTD |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| OBAYASHI CORP |
|
| QUEST DIAGNOSTICS INC |
|
| VIASAT INC |
|
| GEA GROUP AG |
|
| ARAFURA RARE EARTHS LTD |
|
| VISA INC-CLASS A SHARES |
|
| AVIVA PLC |
|
| ROCKET LAB CORP |
|
| TRONOX HOLDING |
|
| PAN PACIFIC INTE |
|
| ISHA SILV USD 20260320 C99 |
|
| ATLAS COPCO AB-A SHS |
|
| ENDEAVOUR MINING PLC |
|
| PANASONIC HOLDINGS CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| BROADCOM INC |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| JOHNSON CONTROLS INTERNATION |
|
| STANTEC INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| CSL LTD |
|
| VSE CORP |
|
| APTIV PLC |
|
| SUMITOMO HEAVY |
|
| UNITED STATES ANTIMONY CORP |
|
| ARROW ELECTRONICS INC |
|
| ORMAT TECHNOLOGIES INC |
|
| IPSEN |
|
| AMERICAN RESOURCES CORP |
|
| MITSUBISHI MATERIALS CORP |
|
| IHI CORP |
|
| NASDAQ INC |
|
| INTERTEK GROUP PLC |
|
| ASTRAZENECA PLC |
|
| REGENERON PHARM |
|
| CHEMOURS CO |
|
| VERTEX PHARMACEUTICALS INC |
|
| WASTE MANAGEMENT INC |
|
| GENERAL MILLS INC |
|
| ONTO INNOVATION INC |
|
| OUSTER INC |
|
| COMFORT SYSTEMS USA INC |
|
| IQVIA HOLDINGS INC |
|
| SCATEC ASA |
|
| CORNING INC |
|
| SIEMENS ENERGY A |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| PARSONS CORP |
|
| TOREX GOLD RESOURCES INC |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| MOBILEYE GLOBAL INC-A |
|
| B2GOLD CORP |
|
| BROOKFIELD RENEWABLE CORP |
|
| G MINING VENTURE CORP |
|
| OKLO INC |
|
| ADOBE INC |
|
| CARLYLE GROUP INC/THE |
|
| HEXCEL CORP |
|
| THOMSON REUTERS COR |
|
| JACOBS SOLUTIONS INC |
|
| TEXAS INSTRUMENTS INC |
|
| DASSAULT SYSTEMES SE |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| AMERIPRISE FINANCIAL INC |
|
| ELDORADO GOLD CORP |
|
| ARES MANAGEMENT CORP - A |
|
| LINDE PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| EPAM SYSTEMS INC |
|
| SANDFIRE RESOURCES LTD |
|
| LAM RESEARCH CORP |
|
| WESTERN DIGITAL CORP |
|
| PAN AMERICAN SILVER CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| IMCD NV |
|
| CITIGROUP INC |
|
| POWELL INDS INC |
|
| HECLA MINING CO |
|
| ARRAY TECHNOLOGIES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| SOFTBANK CORP |
|
| GUARDANT HEALTH INC |
|
| SKF AB-B SHARES |
|
| VAT GROUP AG |
|
| SAP SE-SPONSORED ADR |
|
| NEUROCRINE BIOSCIENCES INC |
|
| ADVANCED EN |
|
| AMGEN INC |
|
| PRUDENTL FINL |
|
| REPUBLIC SERVICES INC |
|
| NIDEC CORP |
|
| ABBVIE INC |
|
| EMCOR GROUP INC |
|
| CBRE GROUP INC - A |
|
| COEUR MINING INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| SERVE ROBOTICS INC |
|
| NISSAN CHEMICAL CORP |
|
| BROWN & BROWN INC |
|
| METLIFE INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CNH INDUSTRIAL NV |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| ABB SS Equity |
|
| MARTIN MARIETTA MATERIALS |
|
| GSK PLC |
|
| SANDOZ GROUP AG |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| VALTERRA PLATINUM LIMITED |
|
| VERISIGN INC |
|
| EMERALD RESOURCES NL |
|
| YASKAWA ELECTRIC CORP |
|
| HITACHI LTD |
|
| INTESA SANPAOLO |
|
| SILVERCORP METALS INC |
|
| REGIS RESOURCES LTD |
|
| MACQUARIE GROUP LTD |
|
| YOKOGAWA ELECTRIC CORP |
|
| TYLER TECHNOLOGIES INC |
|
| RENISHAW PLC |
|
| PTC INC |
|
| LONZA GROUP AG-REG |
|
| FORTINET INC |
|
| MICROSOFT CORP |
|
| TETRA TECH INC |
|
| AUTODESK INC |
|
| APPLIED MATERIALS INC |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| KOMATSU LTD |
|
| JABIL INC |
|
| KITRON ASA |
|
| WESCO INTERNATIONAL INC |
|
| DOLLAR GENERAL CORP |
|
| CARDINAL HEALTH INC |
|
| BUREAU VERITAS SA |
|
| PRYSMIAN SPA |
|
| TRAVELERS COS INC/THE |
|
| ARKEMA |
|
| ELI LILLY & CO |
|
| UIPATH INC - CLASS A |
|
| SONY GROUP CORP |
|
| COMPASS GROUP PLC |
|
| UNICREDIT SPA |
|
| FORTIVE CORP |
|
| UNITED THERAPEUTICS CORP |
|
| AMERICAN TOWER CORP |
|
| FLEX LTD |
|
| EXELON CORP |
|
| FIRST SOLAR INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| FORTUNA MINING CORP |
|
| SYENSQO SA |
|
| NEW GOLD INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| FUJI ELECTRIC CO LTD |
|
| GENERAL MOTORS CO |
|
| SOFTBANK GROUP CORP |
|
| ANALOG DEVICES INC |
|
| MINEBEA MITSUMI INC |
|
| KEYENCE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| KION GROUP AG |
|
| AIA GROUP LTD |
|
| TERADYNE INC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| ARCHER AVIATION INC-A |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| FANUC CORP |
|
| ARTEMIS GOLD INC |
|
| CORTEVA INC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| MERCK KGAA |
|
| BLUESCOPE STEEL LTD |
|
| ZEALAND PHARMA A/S |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| QUALCOMM INC |
|
| MCDONALD'S CORP |
|
| ILLINOIS TOOL WORKS |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| HAMAMATSU PHOTONICS KK |
|
| L'OREAL |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| PARROT SA |
|
| MKS INC |
|
| CENCORA INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| GENERAL ELECTRIC |
|
| AVANTOR INC |
|
| NEO PERFORMANCE MATERIALS IN |
|
| SALESFORCE INC |
|
| ORLA MINING LTD |
|
| ALPHABET INC-CL C |
|
| ALPHABET INC-CL A |
|
| ASML HOLDING NV |
|
| MCEWEN INC |
|
| DOVER CORP |
|
| COGNIZANT TECH-A |
|
| TE CONNECTIVITY PLC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| ARM HOLDINGS PLC-ADR |
|
| AURUBIS AG |
|
| PERPETUA RESOURCES CORP |
|
| ILUKA RESOURCES LTD |
|
| TAPESTRY INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| BANK HAPOALIM BM |
|
| ARGENX SE |
|
| CARPENTER TECH |
|
| ELDORADO GOLD |
|
| REGAL REXNORD CORP |
|
| MARVELL TECHNOLOGY INC |
|
| IAMGOLD CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| IPG PHOTONICS CORP |
|
| LABCORP HOLDINGS |
|
| ARISTA NETWORKS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| SIEMENS ENERGY AG |
|
| EXACT SCIENCES CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| SIEMENS HEALTHINEERS AG |
|
| ATI INC |
|
| ANDRITZ AG |
|
| J WILEY AND SONS INC -A- |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| MTU AERO ENGINES AG |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| INTUITIVE SURGICAL INC |
|
| IMI PLC |
|
| JACOBS SOLUTIONS |
|
| KYOWA KIRIN CO L |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| DAIICHI SANKYO CO LTD |
|
| ZSCALER INC |
|
| ENCOMPASS HEALTH CORP |
|
| BIOGEN INC |
|
| NN GROUP NV |
|
| INFORMA PLC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| CHUGAI PHAR |
|
| MERCEDES-BENZ GROUP AG |
|
| REDWIRE CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| INDUTRADE AB |
|
| DBS GROUP HOLDINGS LTD |
|
| RESONAC HOLDINGS CORP |
|
| DAIDO STEEL CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| AIR LIQUIDE SA |
|
| HUDBAY MINERALS INC |
|
| VIZSLA SILVER CORP |
|
| PFIZER INC |
|
| SIEMENS AG-REG |
|
| THOMSON REUTERS CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| KYOWA KIRIN CO LTD |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| SOCIETE GENERALE SA |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| KLEPIERRE SA |
|
| EVONIK INDUSTRIES AG |
|
| COMMERZBANK AG |
|
| CODAN LTD |
|
| BARCLAYS PLC |
|
| HOLCIM LTD |
|
| ENDEAVOUR SILVER CORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| WOLTERS KLUWER |
|
| DAIFUKU CO LTD |
|
| TRONOX HOLDINGS PLC |
|
| BLOOM ENERGY CORP- A |
|
| SSR MINING INC |
|
| INFINEON TECHNOLOGIES AG |
|
| IONIS PHARMACEUTICALS INC |
|
| SERCO GROUP PLC |
|
| COMCAST CORP-CLASS A |
|
| MASTEC INC |
|
| MISUMI GROUP INC |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| INTL BUSINESS MACHINES CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| Gresham House Energy Storage Fund PLC |
|
| TORAY INDUSTRIES INC |
|
| GRAINGER PLC |
|
| DELL TECHNOLOGIES -C |
|
| TMX GROUP LTD |
|
| SMITHS GROUP PLC |
|
| TE CONNECTIVITY |
|
| APPLIED MATERIAL |
|
| DIGITAL REALTY TRUST INC |
|
| BOLIDEN AB |
|
| CVS HEALTH CORP |
|
| ASM INTERNATIONAL NV |
|
| GE VERNOVA INC |
|
| RESOLUTE MINING LTD |
|
| HEIDELBERG MATERIALS AG |
|
| ALLIANZ SE-REG |
|
| S&P GLOBAL INC |
|
| ORACLE CORP |
|
| CELESTICA INC |
|
| CATERPILLAR INC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| CRH PLC |
|
| TERUMO CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| DYNATRACE INC |
|
| SGS SA-REG |
|
| iShares Physical Gold ETC |
|
| SAGE GROUP PLC/THE |
|
| GLENCORE PLC |
|
| HIKMA PHARMACEUTICALS PLC |
|
| GE HEALTHCARE TECHNOLOGY |
|
| VODAFONE GROUP PLC |
|
| PERINI CORP |
|
| INTACT FINANCIAL CORP |
|
| DJES BANKS 20260619 P240 |
|
| MICRON TECHNOLOGY INC |
|
| CISCO SYSTEMS INC |
|
| AON PLC-CLASS A |
|
| OMRON CORP |
|
| NITTO DENKO CORP |
|
| K92 MINING |
|
| CHECK POINT SOFTWARE TECH |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| OCADO GROUP PLC |
|
| CHUGAI PHARMA CO |
|
| LEGRAND SA |
|
| ADVANCED MICRO DEVICES |
|
| Greencoat Renewables PLC |
|
| TOKYO SEIMITSU CO LTD |
|
| EQUINOX GOLD CORP |
|
| FRESENIUS MEDICAL CARE AG |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| RAMELIUS RESOURCES LTD |
|
| 3M CO |
|
| E.ON SE |
|
| NOVARTIS AG-REG |
|
| HUMANA INC |
|
| DISCOVERY SILVER CORP |
|
| ASTELLAS PHARMA INC |
|
| INTUIT INC |
|
| ENTEGRIS INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| PAN AFRICAN RESOURCES PLC |
|
| MYR GROUP INC/DELAWARE |
|
| MERCADOLIBRE INC |
|
| NVR INC |
|
| JOHNSON&JOHNSON |
|
| SUMITOMO CHEMICAL CO LTD |
|
| CONVATEC GROUP PLC |
|
| SOUTH32 LTD |
|
| DJES BANKS 20260619 C275 |
|
| EPIROC AB-B |
|
| ELASTIC NV |
|
| SKANSKA AB-B SHS |
|
| HEALTHEQUITY INC |
|
| BRENNTAG SE |
|
| DAVITA INC |
|
| BENCHMARK ELECTRONICS INC |
|
| AYA GOLD & SILVER INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| MITSUBISHI CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| FUJITSU LIMITED |
|
| NXP SEMICONDUCTORS NV |
|
| INSMED INC |
|
| INSULET CORP |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| WANGUO GOLD GROUP LTD |
|
| WESFARMERS LTD |
|
| ROPER TECHNOLOGIES INC |
|
| BEST BUY CO INC |
|
| OSI SYSTEMS INC |
|
| SIKA AG-REG |
|
| WHEATON PRECIOUS METALS CORP |
|
| WESTGOLD RESOURCES LTD |
|
| WORKDAY INC-CLASS A |
|
| ALFA LAVAL AB |
|
| HCA HEALTHCARE INC |
|
| DEXCOM INC |
|
| OCEANAGOLD CORP |
|
| ITRON INC |
|
| GILEAD SCIENCES INC |
|
| WIX.COM LTD |
|
| SUNCORP GROUP LT |
|
| POWELL INDUSTRIES INC |
|
| KENNAMETAL INC |
|
| SANDVIK AB |
|
| TOYOTA MOTOR CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| CENTERRA GOLD INC |
|
| LUNDIN GOLD INC |
|
| ZOETIS INC |
|
| ENPHASE ENERGY INC |
|
| RELX PLC |
|
| LYNAS RARE EARTHS LTD |
|
| GENMAB A/S |
|
| EXPEDITORS INTL WASH INC |
|
| AMERICAN EXPRESS CO |
|
| EBARA CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| NVENT ELECTRIC PLC |
|
| STEEL DYNAMICS INC |
|
| ST JAMES'S PLACE PLC |
|
| CENTENE CORP |
|
| PAYLOCITY HOLDING CORP |
|
| ENERSYS |
|
| INCYTE CORP |
|
| iShares Physical Gol 20260320 C104 |
|
| COSTCO WHOLESALE CORP |
|
| BOOKING HOLDINGS INC |
|
| BIOMERIEUX |
|
| TRANSUNION |
|
| SOLVAY SA |
|
| NETAPP INC |
|
| US BANCORP |
|
| JPMORGAN CHASE & CO |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| HIMS & HERS HEALTH INC |
|
| CADENCE DESIGN SYS INC |
|
| PALO ALTO NETWORKS INC |
|
| DIGITALOCEAN HOLDINGS INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| HOLOGIC INC |
|
| HUBSPOT INC |
|
| IVANHOE MINES LTD-CL A |
|
| CAPSTONE COPPER CORP |
|
| EVOLUTION MINING LTD |
|
| STERIS PLC |
|
| VAULT MINERALS LTD |
|
| NIPPON AVIONICS CO LTD |
|
| WELLS FARGO & CO |
|
| JOHNSON & JOHNSON |
|
| FASTENAL CO |
|
| CARPENTER TECHNOLOGY |
|
| FLOWSERVE CORP |
|
| GECINA SA |
|
| WSP GLOBAL INC |
|
| SONIC HEALTHCARE LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| LABCORP HOLDINGS INC |
|
| COLGATE-PALMOLIVE CO |
|
| AT&T INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| SCREEN HOLDINGS CO LTD |
|
| DUPONT DE NEMOURS INC |
|
| SENIOR PLC |
|
| ANTOFAGASTA PLC |
|
| ORION OYJ-CLASS B |
|
| YASKAWA ELECTRIC |
|
| NEC CORP |
|
| MITSUBISHI ELECTRIC CORP |
|
| FOX CORP - CLASS A |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| NOKIA OYJ |
|
| ACCENTURE PLC-CL A |
|
| SMA SOLAR TECHNOLOGY AG |
|
| SCHWAB (CHARLES) |
|
| Greencoat Renewables |
|
| TRIMBLE INC |
|
| UNITED OVERSEAS BANK LTD |
|
| SIMS LTD |
|
| EISAI CO LTD |
|
| AMAZON.COM INC |
|
| EATON CORP PLC |
|
| SAP SE |
|
| QUALYS INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| WESDOME GOLD MINES LTD |
|
| FERGUSON ENTERPRISES INC |
|
| ACCIONA SA |
|
| ADVANTEST CORP |
|
| PAYCOM SOFTWARE INC |
|
| NEXANS SA |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| VIATRIS INC |
|
| UMICORE |
|
| ITT INC |
|
| EVERPURE INC-A |
|
| V2X INC |
|
| ALS LTD |
|
| NORTHERN STAR RESOURCES LTD |
|
| BAYER AG-REG |
|
| STERLING INFRASTRUCTURE INC |
|
| SEABRIDGE GOLD INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| IBM |
|
| AMPLIFON SPA |
|
| TIMKEN CO |
|
| AMETEK INC |
|
| Greencoat UK Wind PLC |
|
| SNOWFLAKE INC |
|
| TOKYO ELECTRON LTD |
|
| ROCKWELL AUTOMATION INC |
|
| PROTO LABS INC |
|
| DPM METALS INC |
|
| PENGUIN SOLUTIONS INC |
|
| ANGLO AMERICAN PLC |
|
| HUBBELL INC |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| NIKON CORP |
|
| KKR & CO INC |
|
| INVITATION HOMES INC |
|
| HP INC |
|
| MATERION CORP |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| SYNOPSYS INC |
|
| SPX TECHNOLOGIES INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| AGCO CORP |
|
| VENTAS INC |
|
| BANK OF AMERICA CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| ALCOA CORP |
|
| SIGMA HEALTHCARE LTD |
|
| COMPUTERSHARE LTD |
|
| MONOTARO CO LTD |
|
| BLUESCOPE STEEL |
|
| EBAY INC |
|
| NOVO NORDISK A/S-B |
|
| INTEL CORP |
|
| HOWMET AEROSPACE INC |
|
| DATADOG INC - CLASS A |
|
| AGNICO EAGLE MINES LTD |
|
| ORSTED A/S |
|
| TELE2 AB-B SHS |
|
| SUNCORP GROUP LTD |
|
| BROOKFIELD RENEW |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| DEERE & CO |
|
| HEXAGON AB-B SHS |
|
| DSM-FIRMENICH AG |
|
| SANOFI |
|
| POWER CORP OF CANADA |
|
| APPLIED INDUSTRIAL TECH INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| SERVICENOW INC |
|
| ENSIGN GROUP INC/THE |
|
| ALGONQUIN POWER & UTILITIES |
|
| VERISK ANALYTICS INC |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| ROCKWELL AUTOMAT |
|
| MCKESSON CORP |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| ABBOTT LABORATORIES |
|
| QUANTA SERVICES INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| SMC CORP |
|
| ONO PHARMACEUTICAL CO LTD |
|
| AMADA CO LTD |
|
| COHERENT CORP |
|
| NIOCORP DEVELOPMENTS LTD |
|
| DOWA HOLDINGS CO LTD |
|
| FOX CORP - CLASS B |
|
| AXON ENTERPRISE INC |
|
| DOLLARAMA INC |
|
| TASEKO MINES LTD |
|
| PERSEUS MINING LTD |
|
| TECK RESOURCES LTD-CLS B |
|
| SOLSTICE ADV MAT |
|
| KGHM POLSKA MIEDZ SA |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| AXA SA |
|
| SHOPIFY INC - CLASS A |
|
| DEUTSCHE TELEKOM AG-REG |
|
| GENERAC HOLDINGS INC |
|
| NATWEST GROUP PLC |
|
| NICE LTD |
|
| WATERS CORP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AUD |
|
| ILS |
|
| HKD |
|
| JPY |
|
| NOK |
|
| SGD |
|
| USD |
|
| CAD |
|
| CHF |
|
| SEK |
|
| EUR |
|
| PLN |
|
| GBP |
|
| DKK |
|
| ZAR |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ESP |
|
| ISR |
|
| URY |
|
| PER |
|
| CHE |
|
| FIN |
|
| CHL |
|
| USA |
|
| JPN |
|
| GBR |
|
| IND |
|
| POL |
|
| DEU |
|
| CAN |
|
| NOR |
|
| CHN |
|
| DNK |
|
| AUS |
|
| BEL |
|
| ITA |
|
| HKG |
|
| FRA |
|
| ZAF |
|
| SGP |
|
| IRL |
|
| NLD |
|
| SWE |
|
| AUT |
|
| GGY |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Dokumente
Download Produktinformationsblatt
Investmentrechner
Historische Daten verfügbar von bis
Ihr angespartes Guthaben
0 EUR
Ihr angespartes Guthaben
0 EUR
Hinweis zu der unverbindlichen Beispielrechnung:
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.













