Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund C
- ISIN LU2673947680
- WKN A3EUFW
- 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 |
|---|---|
| FRA |
|
| USA |
|
| GBR |
|
| DNK |
|
| HKG |
|
| ESP |
|
| ITA |
|
| AUS |
|
| BEL |
|
| POL |
|
| URY |
|
| CHL |
|
| GGY |
|
| AUT |
|
| ZAF |
|
| JPN |
|
| CAN |
|
| FIN |
|
| DEU |
|
| SWE |
|
| IRL |
|
| IND |
|
| CHE |
|
| NOR |
|
| ISR |
|
| NLD |
|
| PER |
|
| CHN |
|
| SGP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Food And Soft Drinks |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Vehicles |
|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Packaging Industries |
|
| Various Capital Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Agriculture And Fishery |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Mining - Coal - Steel |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Non-Ferrous Metals |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Precious Metals And Precious Stones |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DKK |
|
| CHF |
|
| SEK |
|
| ILS |
|
| PLN |
|
| ZAR |
|
| AUD |
|
| JPY |
|
| EUR |
|
| GBP |
|
| USD |
|
| HKD |
|
| CAD |
|
| NOK |
|
| SGD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| VSE CORP |
|
| SEABRIDGE GOLD INC |
|
| PFIZER INC |
|
| CHUGAI PHARMA CO |
|
| S&P GLOBAL INC |
|
| TRIMBLE INC |
|
| HIMS & HERS HEALTH INC |
|
| SIEMENS ENERGY AG |
|
| NIDEC CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| COMFORT SYSTEMS USA INC |
|
| NVENT ELECTRIC PLC |
|
| SKF AB-B SHARES |
|
| INTUITIVE SURGICAL INC |
|
| CODAN LTD |
|
| COMCAST CORP-CLASS A |
|
| STANTEC INC |
|
| INSMED INC |
|
| GSK PLC |
|
| SGS SA-REG |
|
| NXP SEMICONDUCTORS NV |
|
| TECK RESOURCES LTD-CLS B |
|
| Greencoat Renewables |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TOKYO OHKA KOGYO CO LTD |
|
| LANDIS + GYR GROUP AG |
|
| SALESFORCE INC |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| EMERSON ELEC CO |
|
| SOLSTICE ADV MAT |
|
| SPX TECHNOLOGIES INC |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| INTL BUSINESS MACHINES CORP |
|
| APPLE INC |
|
| JABIL INC |
|
| FOX CORP - CLASS B |
|
| STEEL DYNAMICS INC |
|
| REGENERON PHARM |
|
| OKLO INC |
|
| AMERICAN EXPRESS CO |
|
| ALPHABET INC-CL A |
|
| NOKIA OYJ |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| ARM HOLDINGS PLC-ADR |
|
| AGCO CORP |
|
| SANDVIK AB |
|
| SCREEN HOLDINGS CO LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| IONIS PHARMACEUTICALS INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| L'OREAL |
|
| FLEX LTD |
|
| ASTRAZENECA PLC |
|
| MISUMI GROUP INC |
|
| PARROT SA |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| ITRON INC |
|
| AURUBIS AG |
|
| ONO PHARMACEUTICAL CO LTD |
|
| BROWN & BROWN INC |
|
| PAN AMERICAN SILVER CORP |
|
| SIKA AG-REG |
|
| SPOTIFY TECHNOLOGY SA |
|
| AMAZON.COM INC |
|
| SKANSKA AB-B SHS |
|
| COMPASS GROUP PLC |
|
| INVITATION HOMES INC |
|
| INFORMA PLC |
|
| AIA GROUP LTD |
|
| REGENERON PHARMACEUTICALS |
|
| EPIROC --- REGISTERED SHS -A- |
|
| AON PLC-CLASS A |
|
| NISSAN CHEMICAL CORP |
|
| IQVIA HOLDINGS INC |
|
| ALCOA CORP |
|
| JOHNSON MATTHEY PLC |
|
| SOUTH32 LTD |
|
| HEIDELBERG MATERIALS AG |
|
| BLUESCOPE STEEL LTD |
|
| ZEALAND PHARMA A/S |
|
| ILLUMINA INC |
|
| ELI LILLY & CO |
|
| CRANE CO |
|
| VERIZON COMMUNICATIONS INC |
|
| SYSMEX CORP |
|
| ADVANCED MICRO DEVICES |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| TOKYO SEIMITSU CO LTD |
|
| FUJI ELECTRIC CO LTD |
|
| ENCOMPASS HEALTH CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| AIR LIQUIDE SA |
|
| BRENNTAG SE |
|
| NEXANS SA |
|
| B2GOLD CORP |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| POWELL INDUSTRIES INC |
|
| ENDEAVOUR MINING PLC |
|
| SNOWFLAKE INC |
|
| MINEBEA MITSUMI INC |
|
| UMICORE |
|
| HEALTHEQUITY INC |
|
| IMI PLC |
|
| KION GROUP AG |
|
| QUALYS INC |
|
| DOLLARAMA INC |
|
| NOVARTIS AG-REG |
|
| RELX PLC |
|
| PENGUIN SOLUTIONS INC |
|
| APTIV PLC |
|
| COGNEX CORP |
|
| WESFARMERS LTD |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| AMERICAN RESOURCES CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| GRAINGER PLC |
|
| KITRON ASA |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| MERCK KGAA |
|
| CITIGROUP INC |
|
| CORNING INC |
|
| CISCO SYSTEMS INC |
|
| EMERALD RESOURCES NL |
|
| NIKON CORP |
|
| ERO COPPER CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CARDINAL HEALTH INC |
|
| BROOKFIELD RENEWABLE CORP |
|
| JOHNSON&JOHNSON |
|
| ACCIONA SA |
|
| TJX COMPANIES INC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ARRAY TECHNOLOGIES INC |
|
| DAIKIN INDUSTRIES LTD |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| CORTEVA INC |
|
| MORGAN STANLEY |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| NOVANTA INC |
|
| LINDE PLC |
|
| EVOLUTION MINING LTD |
|
| RAMELIUS RESOURCES LTD |
|
| DEXCOM INC |
|
| WOLTERS KLUWER |
|
| POWELL INDS INC |
|
| THOMSON REUTERS COR |
|
| UIPATH INC - CLASS A |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| MITSUBISHI MATERIALS CORP |
|
| OBAYASHI CORP |
|
| NITTO DENKO CORP |
|
| MARTIN MARIETTA MATERIALS |
|
| INCYTE CORP |
|
| FISERV INC |
|
| ABBOTT LABORATORIES |
|
| PERPETUA RESOURCES CORP |
|
| DUPONT DE NEMOURS INC |
|
| ABBVIE INC |
|
| ASML HOLDING NV |
|
| WORKDAY INC-CLASS A |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ASTELLAS PHARMA INC |
|
| ARES MANAGEMENT CORP - A |
|
| SCHNEIDER ELECTRIC SE |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| BOC HONG KONG HOLDINGS LTD |
|
| ENDEAVOUR SILVER CORP |
|
| TRAVELERS COS INC/THE |
|
| MICROSOFT CORP |
|
| DAIFUKU CO LTD |
|
| REPUBLIC SERVICES INC |
|
| BOSTON SCIENTIFIC CORP |
|
| BENCHMARK ELECTRONICS INC |
|
| DIGITALOCEAN HOLDINGS INC |
|
| HSBC HOLDINGS PLC |
|
| AMADA CO LTD |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| V2X INC |
|
| WSP GLOBAL INC |
|
| EPAM SYSTEMS INC |
|
| AMPLIFON SPA |
|
| WATERS CORP |
|
| QIAGEN N.V. |
|
| SYNOPSYS INC |
|
| ARTHUR J GALLAGHER & CO |
|
| ORMAT TECHNOLOGIES INC |
|
| BANCO SANTANDER SA |
|
| GECINA SA |
|
| IAMGOLD CORP |
|
| PARKER HANNIFIN |
|
| SUNCORP GROUP LT |
|
| CELESTICA INC |
|
| Greencoat UK Wind PLC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| BELLEVUE GOLD LTD |
|
| TELE2 AB-B SHS |
|
| TMX GROUP LTD |
|
| ALLIANZ SE-REG |
|
| PAN AFRICAN RESOURCES PLC |
|
| OCADO GROUP PLC |
|
| INSULET CORP |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| NVR INC |
|
| QUALCOMM INC |
|
| MICRON TECHNOLOGY INC |
|
| MERCEDES-BENZ GROUP AG |
|
| GENERAL ELECTRIC |
|
| NORSK HYDRO ASA |
|
| SCATEC ASA |
|
| WIX.COM LTD |
|
| PROTO LABS INC |
|
| COEUR MINING INC |
|
| ISHA SILV USD 20260320 C99 |
|
| NEUROCRINE BIOSCIENCES INC |
|
| LYNAS RARE EARTHS LTD |
|
| ILLINOIS TOOL WORKS |
|
| COLGATE-PALMOLIVE CO |
|
| NASDAQ INC |
|
| ELASTIC NV |
|
| TAPESTRY INC |
|
| CAPSTONE COPPER CORP |
|
| CBRE GROUP INC - A |
|
| SOFTBANK GROUP CORP |
|
| HOLCIM LTD |
|
| SMA SOLAR TECHNOLOGY AG |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| ROCKWELL AUTOMAT |
|
| EMERSON ELECTRIC CO |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| WILLIS TOWERS WATSON PLC |
|
| HUBSPOT INC |
|
| SIGMA HEALTHCARE LTD |
|
| NICE LTD |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| GENMAB A/S |
|
| LABCORP HOLDINGS |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| K92 MINING |
|
| BROADCOM INC |
|
| HP INC |
|
| TRONOX HOLDING |
|
| TETRA TECH INC |
|
| CARPENTER TECHNOLOGY |
|
| UNITED STATES ANTIMONY CORP |
|
| ARCHER AVIATION INC-A |
|
| CRH PLC |
|
| TERUMO CORP |
|
| SUMITOMO CHEMICAL CO LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| HITACHI LTD |
|
| OUSTER INC |
|
| KGHM POLSKA MIEDZ SA |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| UNICREDIT SPA |
|
| EVONIK INDUSTRIES AG |
|
| MASTERCARD INC - A |
|
| US BANCORP |
|
| SUMITOMO HEAVY |
|
| HUBBELL INC |
|
| HECLA MINING CO |
|
| VIATRIS INC |
|
| IHI CORP |
|
| ARTEMIS GOLD INC |
|
| OSI SYSTEMS INC |
|
| GUARDANT HEALTH INC |
|
| MEDPACE HOLDINGS INC |
|
| ST JAMES'S PLACE PLC |
|
| RECRUIT HOLDINGS CO LTD |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| ZOETIS INC |
|
| BROOKFIELD RENEW |
|
| EBAY INC |
|
| EQUINOX GOLD CORP |
|
| POWER CORP OF CANADA |
|
| ORSTED A/S |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| DOVER CORP |
|
| KYOWA KIRIN CO L |
|
| EXPEDITORS INTL WASH INC |
|
| VENTAS INC |
|
| DBS GROUP HOLDINGS LTD |
|
| FORTIVE CORP |
|
| IVANHOE MINES LTD-CL A |
|
| COMMERZBANK AG |
|
| FORTINET INC |
|
| ANGLO AMERICAN PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| SYENSQO SA |
|
| NOVAGOLD RESOURCES INC |
|
| MARVELL TECHNOLOGY INC |
|
| YASKAWA ELECTRIC CORP |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| TOREX GOLD RESOURCES INC |
|
| SERVICENOW INC |
|
| COHERENT CORP |
|
| REGIS RESOURCES LTD |
|
| COGNIZANT TECH-A |
|
| KENNAMETAL INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| TRONOX HOLDINGS PLC |
|
| SIEMENS HEALTHINEERS AG |
|
| INTESA SANPAOLO |
|
| CENTENE CORP |
|
| SAP SE-SPONSORED ADR |
|
| SERCO GROUP PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| EMCOR GROUP INC |
|
| AMERICAN TOWER CORP |
|
| EXELON CORP |
|
| SCHWAB (CHARLES) |
|
| TEXAS INSTRUMENTS INC |
|
| CATERPILLAR INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| HOWMET AEROSPACE INC |
|
| EXACT SCIENCES CORP |
|
| SONY GROUP CORP |
|
| MITSUBISHI CORP |
|
| ADVANTEST CORP |
|
| BOOKING HOLDINGS INC |
|
| ALPHABET INC-CL C |
|
| TRANSUNION |
|
| SAP SE |
|
| ISRAEL DISCOUNT BANK-A |
|
| JOHNSON & JOHNSON |
|
| DR HORTON INC |
|
| DELL TECHNOLOGIES -C |
|
| SOFTBANK CORP |
|
| KLEPIERRE SA |
|
| ATI INC |
|
| VISA INC-CLASS A SHARES |
|
| VAULT MINERALS LTD |
|
| JACOBS SOLUTIONS INC |
|
| PARKER HANNIFIN CORP |
|
| GILEAD SCIENCES INC |
|
| AMDOCS LTD |
|
| SIMS LTD |
|
| FLOWSERVE CORP |
|
| GEA GROUP AG |
|
| NORTHERN STAR RESOURCES LTD |
|
| PRUDENTIAL FINANCIAL INC |
|
| CARPENTER TECH |
|
| AT&T INC |
|
| SIEMENS AG-REG |
|
| ASM INTERNATIONAL NV |
|
| ARGENX SE |
|
| MOTOROLA SOLUTIONS INC |
|
| SANDFIRE RESOURCES LTD |
|
| ACCENTURE PLC-CL A |
|
| SCHWAB (CHARLES) CORP |
|
| UNITEDHEALTH GROUP INC |
|
| ELDORADO GOLD CORP |
|
| DOCUSIGN INC |
|
| ORLA MINING LTD |
|
| MERCK & CO. INC. |
|
| JACOBS SOLUTIONS |
|
| CHUGAI PHAR |
|
| ELDORADO GOLD |
|
| NOVO NORDISK A/S-B |
|
| QUANTA SERVICES INC |
|
| TRANE TECHNOLOGIES PLC |
|
| FRESENIUS MEDICAL CARE AG |
|
| PAYLOCITY HOLDING CORP |
|
| AVIVA PLC |
|
| EPIROC AB-B |
|
| CARLYLE GROUP INC/THE |
|
| SANOFI |
|
| ZSCALER INC |
|
| INTUIT INC |
|
| TYLER TECHNOLOGIES INC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| TASEKO MINES LTD |
|
| INTACT FINANCIAL CORP |
|
| SUNCORP GROUP LTD |
|
| ARKEMA |
|
| OMRON CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| DATADOG INC - CLASS A |
|
| GOLDMAN SACHS GROUP INC |
|
| AGNICO EAGLE MINES LTD |
|
| CNH INDUSTRIAL NV |
|
| ALGONQUIN POWER & UTILITIES |
|
| BAYER AG-REG |
|
| BLUESCOPE STEEL |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| TOYOTA MOTOR CORP |
|
| NIPPON SANSO HOLDINGS CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| GE HEALTHCARE TECHNOLOGY |
|
| MOBILEYE GLOBAL INC-A |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| FIRST SOLAR INC |
|
| SIEMENS ENERGY A |
|
| VIZSLA SILVER CORP |
|
| INTEL CORP |
|
| FASTENAL CO |
|
| VERISIGN INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| J WILEY AND SONS INC -A- |
|
| BNP PARIBAS |
|
| IPG PHOTONICS CORP |
|
| APPLIED MATERIAL |
|
| PAN PACIFIC INTE |
|
| BEST BUY CO INC |
|
| HIKMA PHARMACEUTICALS PLC |
|
| MITSUI FUDOSAN CO LTD |
|
| THE CIGNA GROUP |
|
| BLOOM ENERGY CORP- A |
|
| BANK HAPOALIM BM |
|
| GLENCORE PLC |
|
| GENERAL MOTORS CO |
|
| SONIC HEALTHCARE LTD |
|
| VERTEX PHARMACEUTICALS INC |
|
| SERVE ROBOTICS INC |
|
| PRYSMIAN SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| DPM METALS INC |
|
| TERADYNE INC |
|
| KKR & CO INC |
|
| CADENCE DESIGN SYS INC |
|
| DISCO CORP |
|
| ONTO INNOVATION INC |
|
| CHEMOURS CO/THE |
|
| RESOLUTE MINING LTD |
|
| ALS LTD |
|
| PANDORA A/S |
|
| ORACLE CORP |
|
| REDWIRE CORP |
|
| DIGITAL REALTY TRUST INC |
|
| HOLOGIC INC |
|
| IMCD NV |
|
| RENISHAW PLC |
|
| TESLA INC |
|
| ANTOFAGASTA PLC |
|
| WALMART INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| MKS INC |
|
| NEW GOLD INC |
|
| APPLIED MATERIALS INC |
|
| IPSEN |
|
| AYA GOLD & SILVER INC |
|
| INDUTRADE AB |
|
| UNITED OVERSEAS BANK LTD |
|
| DYNATRACE INC |
|
| UBER TECHNOLOGIES INC |
|
| PARSONS CORP |
|
| RAMSAY HEALTH CARE LTD |
|
| ITT INC |
|
| SOCIETE GENERALE SA |
|
| COMPUTERSHARE LTD |
|
| HUDBAY MINERALS INC |
|
| KLA CORP |
|
| TIMKEN CO |
|
| GENERAL MILLS INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| ANDRITZ AG |
|
| MYR GROUP INC/DELAWARE |
|
| TESCO PLC |
|
| DAIICHI SANKYO CO LTD |
|
| BOLIDEN AB |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| UNITED THERAPEUTICS CORP |
|
| SHOPIFY INC - CLASS A |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| ATLAS COPCO AB-A SHS |
|
| YOKOGAWA ELECTRIC CORP |
|
| DAIDO STEEL CO LTD |
|
| WESCO INTERNATIONAL INC |
|
| BIOMERIEUX |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ABB SS Equity |
|
| NIOCORP DEVELOPMENTS LTD |
|
| REGAL REXNORD CORP |
|
| AUTODESK INC |
|
| THOMSON REUTERS CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| EBARA CORP |
|
| QUEST DIAGNOSTICS INC |
|
| iShares Physical Gold ETC |
|
| PERSEUS MINING LTD |
|
| iShares Physical Gol 20260320 C104 |
|
| WESTERN DIGITAL CORP |
|
| JPMORGAN CHASE & CO |
|
| HOCHSCHILD MINING PLC |
|
| OCEANAGOLD CORP |
|
| ROCKET LAB CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| DSM-FIRMENICH AG |
|
| AXON ENTERPRISE INC |
|
| ENSIGN GROUP INC/THE |
|
| CSL LTD |
|
| PERINI CORP |
|
| E.ON SE |
|
| SMITHS GROUP PLC |
|
| CHEMOURS CO |
|
| BARCLAYS PLC |
|
| G MINING VENTURE CORP |
|
| WELLS FARGO & CO |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| SMC CORP |
|
| TORAY INDUSTRIES INC |
|
| EISAI CO LTD |
|
| ENPHASE ENERGY INC |
|
| MATERION CORP |
|
| NETAPP INC |
|
| TE CONNECTIVITY PLC |
|
| ORION OYJ-CLASS B |
|
| TE CONNECTIVITY |
|
| METLIFE INC |
|
| 3M CO |
|
| NEWMONT CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| Gresham House Energy Storage Fund PLC |
|
| TOKYO ELECTRON LTD |
|
| MCEWEN INC |
|
| DOLLAR GENERAL CORP |
|
| MASTEC INC |
|
| LAM RESEARCH CORP |
|
| MACQUARIE GROUP LTD |
|
| MONOTARO CO LTD |
|
| STRYKER CORP |
|
| KYOWA KIRIN CO LTD |
|
| SUMITOMO PHARMA CO LTD |
|
| VIASAT INC |
|
| CVS HEALTH CORP |
|
| INTERTEK GROUP PLC |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| FERGUSON ENTERPRISES INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| VALTERRA PLATINUM LIMITED |
|
| KOMATSU LTD |
|
| FANUC CORP |
|
| MTU AERO ENGINES AG |
|
| JOHNSON CONTROLS INTERNATION |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| NVIDIA CORP |
|
| ADVANCED EN |
|
| BALL CORP |
|
| Greencoat Renewables PLC |
|
| HEXAGON AB-B SHS |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| SAGE GROUP PLC/THE |
|
| ALFA LAVAL AB |
|
| VERISK ANALYTICS INC |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| PRUDENTL FINL |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| LEGRAND SA |
|
| DEERE & CO |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| AMERIPRISE FINANCIAL INC |
|
| FOX CORP - CLASS A |
|
| BIOGEN INC |
|
| PTC INC |
|
| NATWEST GROUP PLC |
|
| WESDOME GOLD MINES LTD |
|
| VISA INC-CLASS A |
|
| HAMAMATSU PHOTONICS KK |
|
| AXA SA |
|
| MEDTRONIC PLC |
|
| LUNDIN GOLD INC |
|
| SENIOR PLC |
|
| MERCADOLIBRE INC |
|
| COSTCO WHOLESALE CORP |
|
| PANASONIC HOLDINGS CORP |
|
| FUJITSU LIMITED |
|
| DOWA HOLDINGS CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| ROCKWELL AUTOMATION INC |
|
| VAT GROUP AG |
|
| EATON CORP PLC |
|
| SANDOZ GROUP AG |
|
| DISCOVERY SILVER CORP |
|
| RESONAC HOLDINGS CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| HEXCEL CORP |
|
| STERLING INFRASTRUCTURE INC |
|
| FORTUNA MINING CORP |
|
| ARISTA NETWORKS INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| INFINEON TECHNOLOGIES AG |
|
| CONVATEC GROUP PLC |
|
| VODAFONE GROUP PLC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| ILUKA RESOURCES LTD |
|
| BANK OF AMERICA CORP |
|
| STERIS PLC |
|
| NN GROUP NV |
|
| CENCORA INC |
|
| AMGEN INC |
|
| LABCORP HOLDINGS INC |
|
| WASTE MANAGEMENT INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| HCA HEALTHCARE INC |
|
| NIPPON AVIONICS CO LTD |
|
| IBM |
|
| HUMANA INC |
|
| NEO PERFORMANCE MATERIALS IN |
|
| GENERAC HOLDINGS INC |
|
| SOLSTICE ADV MATERIALS INC |
|
| ANALOG DEVICES INC |
|
| PALO ALTO NETWORKS INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| MURATA MANUFACTURING CO LTD |
|
| MITSUI KINZOKU CO LTD |
|
| WESTGOLD RESOURCES LTD |
|
| EVERPURE INC-A |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| ENTEGRIS INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| WORLEY LTD |
|
| ENERSYS |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| MCKESSON CORP |
|
| BUREAU VERITAS SA |
|
| WEST PHARMACEUTICAL SERVICES |
|
| YASKAWA ELECTRIC |
|
| MCDONALD'S CORP |
|
| AMETEK INC |
|
| ARROW ELECTRONICS INC |
|
| DASSAULT SYSTEMES SE |
|
| NEC CORP |
|
| KEYENCE CORP |
|
| SSR MINING INC |
|
| CENTERRA GOLD INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| CHECK POINT SOFTWARE TECH |
|
| GE VERNOVA INC |
|
| PAYCOM SOFTWARE INC |
|
| ARAFURA RARE EARTHS LTD |
|
| DJES BANKS 20260619 P240 |
|
| DJES BANKS 20260619 C275 |
|
| DAVITA INC |
|
| WANGUO GOLD GROUP LTD |
|
| ROPER TECHNOLOGIES INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| ADOBE INC |
|
| AVANTOR INC |
|
| SOLVAY SA |
|
| LONZA GROUP AG-REG |
|
| SILVERCORP METALS INC |
|
| Mehr anzeigen |
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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.













