Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund AD
- ISIN LU2673947417
- WKN A3EUFU
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 21.10.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| USA |
|
| GBR |
|
| DNK |
|
| FRA |
|
| HKG |
|
| ESP |
|
| AUS |
|
| BEL |
|
| ITA |
|
| CHL |
|
| URY |
|
| POL |
|
| AUT |
|
| GGY |
|
| FIN |
|
| CAN |
|
| JPN |
|
| ZAF |
|
| IRL |
|
| DEU |
|
| SWE |
|
| IND |
|
| NLD |
|
| ISR |
|
| CHE |
|
| NOR |
|
| PER |
|
| CHN |
|
| SGP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| IONIS PHARMACEUTICALS INC |
|
| CODAN LTD |
|
| COMCAST CORP-CLASS A |
|
| SEABRIDGE GOLD INC |
|
| REGENERON PHARM |
|
| S&P GLOBAL INC |
|
| ASTRAZENECA PLC |
|
| INTL BUSINESS MACHINES CORP |
|
| ITRON INC |
|
| ONO PHARMACEUTICAL CO LTD |
|
| NISSAN CHEMICAL CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| NVENT ELECTRIC PLC |
|
| COMPASS GROUP PLC |
|
| ALPHABET INC-CL A |
|
| SOUTH32 LTD |
|
| GSK PLC |
|
| TECK RESOURCES LTD-CLS B |
|
| BROWN & BROWN INC |
|
| JABIL INC |
|
| COMFORT SYSTEMS USA INC |
|
| SIKA AG-REG |
|
| LANDIS + GYR GROUP AG |
|
| SALESFORCE INC |
|
| BLUESCOPE STEEL LTD |
|
| AIA GROUP LTD |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| SPX TECHNOLOGIES INC |
|
| ARM HOLDINGS PLC-ADR |
|
| AURUBIS AG |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AGCO CORP |
|
| SPOTIFY TECHNOLOGY SA |
|
| HEIDELBERG MATERIALS AG |
|
| PFIZER INC |
|
| SOLSTICE ADV MAT |
|
| TRIMBLE INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| IQVIA HOLDINGS INC |
|
| SKANSKA AB-B SHS |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| JOHNSON MATTHEY PLC |
|
| ZEALAND PHARMA A/S |
|
| MISUMI GROUP INC |
|
| Greencoat Renewables |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| SKF AB-B SHARES |
|
| STEEL DYNAMICS INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| NOKIA OYJ |
|
| INFORMA PLC |
|
| NXP SEMICONDUCTORS NV |
|
| INSMED INC |
|
| FLEX LTD |
|
| REGENERON PHARMACEUTICALS |
|
| HIMS & HERS HEALTH INC |
|
| AMERICAN EXPRESS CO |
|
| SIEMENS ENERGY AG |
|
| SCREEN HOLDINGS CO LTD |
|
| PAN AMERICAN SILVER CORP |
|
| L'OREAL |
|
| INTUITIVE SURGICAL INC |
|
| STANTEC INC |
|
| VSE CORP |
|
| EMERSON ELEC CO |
|
| APPLE INC |
|
| CLOUDFLARE INC - CLASS A |
|
| AMAZON.COM INC |
|
| INVITATION HOMES INC |
|
| ALCOA CORP |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| PARROT SA |
|
| CHUGAI PHARMA CO |
|
| OKLO INC |
|
| SANDVIK AB |
|
| AON PLC-CLASS A |
|
| NIDEC CORP |
|
| FOX CORP - CLASS B |
|
| SGS SA-REG |
|
| AIR LIQUIDE SA |
|
| MERCK KGAA |
|
| CARDINAL HEALTH INC |
|
| COGNEX CORP |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| FISERV INC |
|
| SNOWFLAKE INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| CRANE CO |
|
| ABBVIE INC |
|
| BRENNTAG SE |
|
| CORNING INC |
|
| CISCO SYSTEMS INC |
|
| PERPETUA RESOURCES CORP |
|
| MITSUBISHI MATERIALS CORP |
|
| MINEBEA MITSUMI INC |
|
| KITRON ASA |
|
| ENCOMPASS HEALTH CORP |
|
| NOVARTIS AG-REG |
|
| RELX PLC |
|
| POWELL INDS INC |
|
| WESFARMERS LTD |
|
| TJX COMPANIES INC |
|
| POWELL INDUSTRIES INC |
|
| VERIZON COMMUNICATIONS INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| FUJI ELECTRIC CO LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| ARES MANAGEMENT CORP - A |
|
| WHEATON PRECIOUS METALS CORP |
|
| HEALTHEQUITY INC |
|
| NEXANS SA |
|
| B2GOLD CORP |
|
| DEXCOM INC |
|
| ILLUMINA INC |
|
| APTIV PLC |
|
| ELI LILLY & CO |
|
| SYSMEX CORP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| TOKYO SEIMITSU CO LTD |
|
| GRAINGER PLC |
|
| UMICORE |
|
| LINDE PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| BROOKFIELD RENEWABLE CORP |
|
| ACCIONA SA |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| UIPATH INC - CLASS A |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| MORGAN STANLEY |
|
| NOVANTA INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| IMI PLC |
|
| KION GROUP AG |
|
| RAMELIUS RESOURCES LTD |
|
| JOHNSON&JOHNSON |
|
| THOMSON REUTERS COR |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| ABBOTT LABORATORIES |
|
| NIKON CORP |
|
| ASML HOLDING NV |
|
| WORKDAY INC-CLASS A |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| BOC HONG KONG HOLDINGS LTD |
|
| EVOLUTION MINING LTD |
|
| DOLLARAMA INC |
|
| MARTIN MARIETTA MATERIALS |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| PENGUIN SOLUTIONS INC |
|
| ADVANCED MICRO DEVICES |
|
| ENDEAVOUR MINING PLC |
|
| AMERICAN RESOURCES CORP |
|
| ARRAY TECHNOLOGIES INC |
|
| EMERALD RESOURCES NL |
|
| NITTO DENKO CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| DUPONT DE NEMOURS INC |
|
| QUALYS INC |
|
| CITIGROUP INC |
|
| ENDEAVOUR SILVER CORP |
|
| INCYTE CORP |
|
| WOLTERS KLUWER |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ASTELLAS PHARMA INC |
|
| OBAYASHI CORP |
|
| CORTEVA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| ERO COPPER CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| IAMGOLD CORP |
|
| CBRE GROUP INC - A |
|
| PAN AFRICAN RESOURCES PLC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| DAIFUKU CO LTD |
|
| TMX GROUP LTD |
|
| SUNCORP GROUP LT |
|
| ILLINOIS TOOL WORKS |
|
| COLGATE-PALMOLIVE CO |
|
| NASDAQ INC |
|
| BELLEVUE GOLD LTD |
|
| WILLIS TOWERS WATSON PLC |
|
| WSP GLOBAL INC |
|
| SMA SOLAR TECHNOLOGY AG |
|
| NVR INC |
|
| WATERS CORP |
|
| REPUBLIC SERVICES INC |
|
| UNITED STATES ANTIMONY CORP |
|
| ARCHER AVIATION INC-A |
|
| BANCO SANTANDER SA |
|
| ELASTIC NV |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| BROADCOM INC |
|
| GECINA SA |
|
| V2X INC |
|
| COEUR MINING INC |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| CRH PLC |
|
| K92 MINING |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| HOLCIM LTD |
|
| NEUROCRINE BIOSCIENCES INC |
|
| MICROSOFT CORP |
|
| TRONOX HOLDING |
|
| CELESTICA INC |
|
| MERCEDES-BENZ GROUP AG |
|
| EMERSON ELECTRIC CO |
|
| Greencoat UK Wind PLC |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| KGHM POLSKA MIEDZ SA |
|
| TAPESTRY INC |
|
| HP INC |
|
| EVONIK INDUSTRIES AG |
|
| OCADO GROUP PLC |
|
| SOFTBANK GROUP CORP |
|
| LYNAS RARE EARTHS LTD |
|
| PARKER HANNIFIN |
|
| ROCKWELL AUTOMAT |
|
| ISHA SILV USD 20260320 C99 |
|
| TETRA TECH INC |
|
| CARPENTER TECHNOLOGY |
|
| ORMAT TECHNOLOGIES INC |
|
| GENERAL ELECTRIC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| HITACHI LTD |
|
| SCATEC ASA |
|
| WIX.COM LTD |
|
| TELE2 AB-B SHS |
|
| CAPSTONE COPPER CORP |
|
| LABCORP HOLDINGS |
|
| AMPLIFON SPA |
|
| SYNOPSYS INC |
|
| ARTHUR J GALLAGHER & CO |
|
| BENCHMARK ELECTRONICS INC |
|
| TERUMO CORP |
|
| AMADA CO LTD |
|
| NORSK HYDRO ASA |
|
| SIGMA HEALTHCARE LTD |
|
| INSULET CORP |
|
| NICE LTD |
|
| TRAVELERS COS INC/THE |
|
| GENMAB A/S |
|
| QIAGEN N.V. |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| QUALCOMM INC |
|
| HSBC HOLDINGS PLC |
|
| MITSUBISHI ELECTRIC CORP |
|
| OUSTER INC |
|
| HUBSPOT INC |
|
| PROTO LABS INC |
|
| EPAM SYSTEMS INC |
|
| ALLIANZ SE-REG |
|
| MICRON TECHNOLOGY INC |
|
| BOSTON SCIENTIFIC CORP |
|
| DIGITALOCEAN HOLDINGS INC |
|
| SUMITOMO CHEMICAL CO LTD |
|
| UNICREDIT SPA |
|
| SAP SE-SPONSORED ADR |
|
| AMERICAN TOWER CORP |
|
| COHERENT CORP |
|
| PRUDENTIAL FINANCIAL INC |
|
| REGIS RESOURCES LTD |
|
| HUBBELL INC |
|
| TRANSUNION |
|
| DOVER CORP |
|
| DR HORTON INC |
|
| EXACT SCIENCES CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| SONY GROUP CORP |
|
| INTESA SANPAOLO |
|
| ALPHABET INC-CL C |
|
| SERCO GROUP PLC |
|
| IVANHOE MINES LTD-CL A |
|
| EXELON CORP |
|
| SUMITOMO HEAVY |
|
| KYOWA KIRIN CO L |
|
| JACOBS SOLUTIONS INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| YASKAWA ELECTRIC CORP |
|
| EQUINOX GOLD CORP |
|
| SIEMENS HEALTHINEERS AG |
|
| ZOETIS INC |
|
| ATI INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| ANGLO AMERICAN PLC |
|
| COGNIZANT TECH-A |
|
| NOVAGOLD RESOURCES INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| IHI CORP |
|
| SOFTBANK CORP |
|
| BOOKING HOLDINGS INC |
|
| ORSTED A/S |
|
| GEA GROUP AG |
|
| NORTHERN STAR RESOURCES LTD |
|
| PROCTER & GAMBLE CO/THE |
|
| AMDOCS LTD |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| HOWMET AEROSPACE INC |
|
| MEDPACE HOLDINGS INC |
|
| KLEPIERRE SA |
|
| COMMERZBANK AG |
|
| US BANCORP |
|
| ISRAEL DISCOUNT BANK-A |
|
| BROOKFIELD RENEW |
|
| MASTERCARD INC - A |
|
| GILEAD SCIENCES INC |
|
| EXPEDITORS INTL WASH INC |
|
| DBS GROUP HOLDINGS LTD |
|
| GUARDANT HEALTH INC |
|
| FLOWSERVE CORP |
|
| FORTIVE CORP |
|
| TOREX GOLD RESOURCES INC |
|
| SAP SE |
|
| VISA INC-CLASS A SHARES |
|
| TEXAS INSTRUMENTS INC |
|
| SYENSQO SA |
|
| PARKER HANNIFIN CORP |
|
| MITSUBISHI CORP |
|
| ARTEMIS GOLD INC |
|
| ST JAMES'S PLACE PLC |
|
| RECRUIT HOLDINGS CO LTD |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| SCHWAB (CHARLES) |
|
| VAULT MINERALS LTD |
|
| JOHNSON & JOHNSON |
|
| VENTAS INC |
|
| MARVELL TECHNOLOGY INC |
|
| SIMS LTD |
|
| ADVANTEST CORP |
|
| OSI SYSTEMS INC |
|
| CENTENE CORP |
|
| SERVICENOW INC |
|
| EMCOR GROUP INC |
|
| FORTINET INC |
|
| EBAY INC |
|
| KENNAMETAL INC |
|
| HECLA MINING CO |
|
| CATERPILLAR INC |
|
| VIATRIS INC |
|
| TRONOX HOLDINGS PLC |
|
| POWER CORP OF CANADA |
|
| DELL TECHNOLOGIES -C |
|
| J WILEY AND SONS INC -A- |
|
| MITSUI FUDOSAN CO LTD |
|
| NIPPON SANSO HOLDINGS CORP |
|
| UNITEDHEALTH GROUP INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ARGENX SE |
|
| ALGONQUIN POWER & UTILITIES |
|
| BAYER AG-REG |
|
| ACCENTURE PLC-CL A |
|
| TASEKO MINES LTD |
|
| SUNCORP GROUP LTD |
|
| AVIVA PLC |
|
| SCHWAB (CHARLES) CORP |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| HIKMA PHARMACEUTICALS PLC |
|
| EPIROC AB-B |
|
| VERISIGN INC |
|
| GE HEALTHCARE TECHNOLOGY |
|
| MOBILEYE GLOBAL INC-A |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| SONIC HEALTHCARE LTD |
|
| BNP PARIBAS |
|
| CHUGAI PHAR |
|
| GOLDMAN SACHS GROUP INC |
|
| SANOFI |
|
| EDWARDS LIFESCIENCES CORP |
|
| ZSCALER INC |
|
| BANK HAPOALIM BM |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| JACOBS SOLUTIONS |
|
| CARPENTER TECH |
|
| PAN PACIFIC INTE |
|
| NOVO NORDISK A/S-B |
|
| QUANTA SERVICES INC |
|
| SIEMENS AG-REG |
|
| TOYOTA MOTOR CORP |
|
| BLOOM ENERGY CORP- A |
|
| INTUIT INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| TYLER TECHNOLOGIES INC |
|
| MOTOROLA SOLUTIONS INC |
|
| FIRST SOLAR INC |
|
| OMRON CORP |
|
| ELDORADO GOLD CORP |
|
| GENERAL MOTORS CO |
|
| BLUESCOPE STEEL |
|
| FASTENAL CO |
|
| AT&T INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| ASM INTERNATIONAL NV |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| CNH INDUSTRIAL NV |
|
| GLENCORE PLC |
|
| SANDFIRE RESOURCES LTD |
|
| MERCK & CO. INC. |
|
| INTACT FINANCIAL CORP |
|
| SIEMENS ENERGY A |
|
| ELDORADO GOLD |
|
| ARKEMA |
|
| TRANE TECHNOLOGIES PLC |
|
| CARLYLE GROUP INC/THE |
|
| THE CIGNA GROUP |
|
| ORLA MINING LTD |
|
| FRESENIUS MEDICAL CARE AG |
|
| PAYLOCITY HOLDING CORP |
|
| IPG PHOTONICS CORP |
|
| APPLIED MATERIAL |
|
| VIZSLA SILVER CORP |
|
| INTEL CORP |
|
| BEST BUY CO INC |
|
| DATADOG INC - CLASS A |
|
| AGNICO EAGLE MINES LTD |
|
| DOCUSIGN INC |
|
| ITT INC |
|
| ANDRITZ AG |
|
| TESLA INC |
|
| MYR GROUP INC/DELAWARE |
|
| SERVE ROBOTICS INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| DAIDO STEEL CO LTD |
|
| DSM-FIRMENICH AG |
|
| MKS INC |
|
| AXON ENTERPRISE INC |
|
| iShares Physical Gold ETC |
|
| ANTOFAGASTA PLC |
|
| ABB SS Equity |
|
| NIOCORP DEVELOPMENTS LTD |
|
| TERADYNE INC |
|
| iShares Physical Gol 20260320 C104 |
|
| TIMKEN CO |
|
| ORACLE CORP |
|
| AUTODESK INC |
|
| WESCO INTERNATIONAL INC |
|
| QUEST DIAGNOSTICS INC |
|
| UNITED THERAPEUTICS CORP |
|
| PANDORA A/S |
|
| PERINI CORP |
|
| ROCKET LAB CORP |
|
| WESTERN DIGITAL CORP |
|
| WALMART INC |
|
| BIOMERIEUX |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| CSL LTD |
|
| PRYSMIAN SPA |
|
| HOCHSCHILD MINING PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| HUDBAY MINERALS INC |
|
| OCEANAGOLD CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| REGAL REXNORD CORP |
|
| GENERAL MILLS INC |
|
| INDUTRADE AB |
|
| DIGITAL REALTY TRUST INC |
|
| EBARA CORP |
|
| DYNATRACE INC |
|
| KKR & CO INC |
|
| RAMSAY HEALTH CARE LTD |
|
| HOLOGIC INC |
|
| CHEMOURS CO/THE |
|
| ENSIGN GROUP INC/THE |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| KLA CORP |
|
| APPLIED MATERIALS INC |
|
| TESCO PLC |
|
| UNITED OVERSEAS BANK LTD |
|
| UBER TECHNOLOGIES INC |
|
| SOCIETE GENERALE SA |
|
| SHOPIFY INC - CLASS A |
|
| RESOLUTE MINING LTD |
|
| PERSEUS MINING LTD |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| IPSEN |
|
| VESTAS WIND SYSTEMS A/S |
|
| THOMSON REUTERS CORP |
|
| DAIICHI SANKYO CO LTD |
|
| PARSONS CORP |
|
| IMCD NV |
|
| ALS LTD |
|
| COMPUTERSHARE LTD |
|
| E.ON SE |
|
| DPM METALS INC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| CADENCE DESIGN SYS INC |
|
| REDWIRE CORP |
|
| BOLIDEN AB |
|
| RENISHAW PLC |
|
| JPMORGAN CHASE & CO |
|
| ATLAS COPCO AB-A SHS |
|
| NEW GOLD INC |
|
| AYA GOLD & SILVER INC |
|
| DISCO CORP |
|
| ONTO INNOVATION INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| VIASAT INC |
|
| BARCLAYS PLC |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| MASTEC INC |
|
| SMITHS GROUP PLC |
|
| STRYKER CORP |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| LEGRAND SA |
|
| Gresham House Energy Storage Fund PLC |
|
| TORAY INDUSTRIES INC |
|
| FOX CORP - CLASS A |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| ENPHASE ENERGY INC |
|
| ALFA LAVAL AB |
|
| NETAPP INC |
|
| DEERE & CO |
|
| BALL CORP |
|
| AMERIPRISE FINANCIAL INC |
|
| 3M CO |
|
| MCEWEN INC |
|
| DOLLAR GENERAL CORP |
|
| MERCADOLIBRE INC |
|
| LAM RESEARCH CORP |
|
| FERGUSON ENTERPRISES INC |
|
| TOKYO ELECTRON LTD |
|
| METLIFE INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| ROCKWELL AUTOMATION INC |
|
| CVS HEALTH CORP |
|
| VAT GROUP AG |
|
| BIOGEN INC |
|
| MATERION CORP |
|
| NVIDIA CORP |
|
| G MINING VENTURE CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| SMC CORP |
|
| SUMITOMO PHARMA CO LTD |
|
| AXA SA |
|
| PTC INC |
|
| WESDOME GOLD MINES LTD |
|
| PRUDENTL FINL |
|
| VISA INC-CLASS A |
|
| TE CONNECTIVITY PLC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| COSTCO WHOLESALE CORP |
|
| DOWA HOLDINGS CO LTD |
|
| SENIOR PLC |
|
| SAGE GROUP PLC/THE |
|
| INTERTEK GROUP PLC |
|
| VERISK ANALYTICS INC |
|
| MONOTARO CO LTD |
|
| ORION OYJ-CLASS B |
|
| WELLS FARGO & CO |
|
| VALTERRA PLATINUM LIMITED |
|
| EISAI CO LTD |
|
| MTU AERO ENGINES AG |
|
| ADVANCED EN |
|
| CHEMOURS CO |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| HEXAGON AB-B SHS |
|
| PANASONIC HOLDINGS CORP |
|
| KYOWA KIRIN CO LTD |
|
| HAMAMATSU PHOTONICS KK |
|
| FANUC CORP |
|
| ELEMENT SOLUTIONS INC |
|
| MEDTRONIC PLC |
|
| LUNDIN GOLD INC |
|
| EATON CORP PLC |
|
| NATWEST GROUP PLC |
|
| MACQUARIE GROUP LTD |
|
| TE CONNECTIVITY |
|
| NEWMONT CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| Greencoat Renewables PLC |
|
| KOMATSU LTD |
|
| FUJITSU LIMITED |
|
| IBM |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| SSR MINING INC |
|
| CENTERRA GOLD INC |
|
| INFINEON TECHNOLOGIES AG |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ENTEGRIS INC |
|
| SILVERCORP METALS INC |
|
| ENERSYS |
|
| WEST PHARMACEUTICAL SERVICES |
|
| SOLSTICE ADV MATERIALS INC |
|
| DJES BANKS 20260619 P240 |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| AMETEK INC |
|
| DASSAULT SYSTEMES SE |
|
| NEO PERFORMANCE MATERIALS IN |
|
| GE VERNOVA INC |
|
| SOLVAY SA |
|
| LONZA GROUP AG-REG |
|
| DJES BANKS 20260619 C275 |
|
| ROPER TECHNOLOGIES INC |
|
| MCDONALD'S CORP |
|
| SANDOZ GROUP AG |
|
| ARROW ELECTRONICS INC |
|
| DISCOVERY SILVER CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| MITSUI KINZOKU CO LTD |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| KEYENCE CORP |
|
| HEXCEL CORP |
|
| STERLING INFRASTRUCTURE INC |
|
| WANGUO GOLD GROUP LTD |
|
| ARISTA NETWORKS INC |
|
| HUMANA INC |
|
| PALO ALTO NETWORKS INC |
|
| ILUKA RESOURCES LTD |
|
| CONVATEC GROUP PLC |
|
| EVERPURE INC-A |
|
| PAYCOM SOFTWARE INC |
|
| ARAFURA RARE EARTHS LTD |
|
| BUREAU VERITAS SA |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| AMGEN INC |
|
| CENCORA INC |
|
| NIPPON AVIONICS CO LTD |
|
| AVANTOR INC |
|
| BANK OF AMERICA CORP |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| WORLEY LTD |
|
| HCA HEALTHCARE INC |
|
| STERIS PLC |
|
| FORTUNA MINING CORP |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| RESONAC HOLDINGS CORP |
|
| NEC CORP |
|
| CHECK POINT SOFTWARE TECH |
|
| NN GROUP NV |
|
| DAVITA INC |
|
| YASKAWA ELECTRIC |
|
| MCKESSON CORP |
|
| WESTGOLD RESOURCES LTD |
|
| VODAFONE GROUP PLC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| GENERAC HOLDINGS INC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| LABCORP HOLDINGS INC |
|
| WASTE MANAGEMENT INC |
|
| ANALOG DEVICES INC |
|
| ADOBE INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Food And Soft Drinks |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Various Capital Goods |
|
| Packaging Industries |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mining - Coal - Steel |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Non-Ferrous Metals |
|
| Insurance Companies |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Aeronautic And Astronautic Industry |
|
| Banks And Other Credit Institutions |
|
| Precious Metals And Precious Stones |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Petroleum |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DKK |
|
| CHF |
|
| SEK |
|
| ZAR |
|
| ILS |
|
| PLN |
|
| JPY |
|
| AUD |
|
| EUR |
|
| GBP |
|
| USD |
|
| HKD |
|
| CAD |
|
| NOK |
|
| SGD |
|
| 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.













