Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund MD
- ISIN LU2673941303
- WKN A3EUF3
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 29.01.2024
- 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 |
|---|---|
| AUD |
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| HKD |
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| ILS |
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| JPY |
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| SGD |
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| NOK |
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| USD |
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| CAD |
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| CHF |
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| EUR |
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| SEK |
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| PLN |
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| GBP |
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| DKK |
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| ZAR |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CRANE CO |
|
| QIAGEN N.V. |
|
| SOLSTICE ADV MATERIALS INC |
|
| RAMSAY HEALTH CARE LTD |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| PROCTER & GAMBLE CO/THE |
|
| VERIZON COMMUNICATIONS INC |
|
| FISERV INC |
|
| DR HORTON INC |
|
| COGNEX CORP |
|
| EMERSON ELEC CO |
|
| VISA INC-CLASS A |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| MURATA MANUFACTURING CO LTD |
|
| TOKYO OHKA KOGYO CO LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| UBER TECHNOLOGIES INC |
|
| DOCUSIGN INC |
|
| MEDPACE HOLDINGS INC |
|
| JOHNSON MATTHEY PLC |
|
| WILLIS TOWERS WATSON PLC |
|
| CHEMOURS CO/THE |
|
| NOVAGOLD RESOURCES INC |
|
| BALL CORP |
|
| APPLE INC |
|
| ENDEAVOUR MINING PLC |
|
| HSBC HOLDINGS PLC |
|
| PANDORA A/S |
|
| TESLA INC |
|
| CSL LTD |
|
| TRONOX HOLDING |
|
| BELLEVUE GOLD LTD |
|
| BROADCOM INC |
|
| LANDIS + GYR GROUP AG |
|
| WORLEY LTD |
|
| STANTEC INC |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| AMDOCS LTD |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| ARAFURA RARE EARTHS LTD |
|
| HOCHSCHILD MINING PLC |
|
| ROCKET LAB CORP |
|
| PARKER HANNIFIN |
|
| NOVANTA INC |
|
| ERO COPPER CORP |
|
| QUEST DIAGNOSTICS INC |
|
| NVIDIA CORP |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| REGENERON PHARMACEUTICALS |
|
| NEWMONT CORP |
|
| KLA CORP |
|
| MERCK & CO. INC. |
|
| VISA INC-CLASS A SHARES |
|
| SUMITOMO HEAVY |
|
| AVIVA PLC |
|
| BNP PARIBAS |
|
| MITSUI KINZOKU CO LTD |
|
| SUMITOMO PHARMA CO LTD |
|
| SPOTIFY TECHNOLOGY SA |
|
| GEA GROUP AG |
|
| WALMART INC |
|
| SCHWAB (CHARLES) CORP |
|
| ATLAS COPCO AB-A SHS |
|
| TESCO PLC |
|
| OBAYASHI CORP |
|
| APTIV PLC |
|
| NORSK HYDRO ASA |
|
| ISHA SILV USD 20260320 C99 |
|
| MASTERCARD INC - A |
|
| PARKER HANNIFIN CORP |
|
| EMERSON ELECTRIC CO |
|
| DISCO CORP |
|
| PAN PACIFIC INTE |
|
| VSE CORP |
|
| THE CIGNA GROUP |
|
| VIASAT INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| TJX COMPANIES INC |
|
| SYSMEX CORP |
|
| BANCO SANTANDER SA |
|
| PRUDENTIAL FINANCIAL INC |
|
| ILLUMINA INC |
|
| PANASONIC HOLDINGS CORP |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| MORGAN STANLEY |
|
| JOHNSON CONTROLS INTERNATION |
|
| MEDTRONIC PLC |
|
| STRYKER CORP |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| CORNING INC |
|
| AMERICAN RESOURCES CORP |
|
| ARRAY TECHNOLOGIES INC |
|
| AMERIPRISE FINANCIAL INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| BROOKFIELD RENEWABLE CORP |
|
| PARSONS CORP |
|
| ELDORADO GOLD CORP |
|
| TOREX GOLD RESOURCES INC |
|
| VAT GROUP AG |
|
| ABBVIE INC |
|
| REPUBLIC SERVICES INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| COEUR MINING INC |
|
| ADVANCED EN |
|
| GUARDANT HEALTH INC |
|
| HEXCEL CORP |
|
| LAM RESEARCH CORP |
|
| ASTRAZENECA PLC |
|
| OKLO INC |
|
| UNITED STATES ANTIMONY CORP |
|
| AMGEN INC |
|
| ADOBE INC |
|
| DASSAULT SYSTEMES SE |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| MITSUBISHI MATERIALS CORP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| POWELL INDS INC |
|
| OUSTER INC |
|
| IQVIA HOLDINGS INC |
|
| LINDE PLC |
|
| INTERTEK GROUP PLC |
|
| CARLYLE GROUP INC/THE |
|
| CHEMOURS CO |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| JACOBS SOLUTIONS INC |
|
| TEXAS INSTRUMENTS INC |
|
| WASTE MANAGEMENT INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| B2GOLD CORP |
|
| SIEMENS ENERGY A |
|
| ONTO INNOVATION INC |
|
| SKF AB-B SHARES |
|
| SAP SE-SPONSORED ADR |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| VERTEX PHARMACEUTICALS INC |
|
| HECLA MINING CO |
|
| G MINING VENTURE CORP |
|
| IPSEN |
|
| REGENERON PHARM |
|
| SOFTBANK CORP |
|
| COMFORT SYSTEMS USA INC |
|
| EMCOR GROUP INC |
|
| WESTERN DIGITAL CORP |
|
| GENERAL MILLS INC |
|
| ARROW ELECTRONICS INC |
|
| ORMAT TECHNOLOGIES INC |
|
| SANDFIRE RESOURCES LTD |
|
| THOMSON REUTERS COR |
|
| PRUDENTL FINL |
|
| IHI CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| PAN AMERICAN SILVER CORP |
|
| ARES MANAGEMENT CORP - A |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| SCATEC ASA |
|
| IMCD NV |
|
| CBRE GROUP INC - A |
|
| CITIGROUP INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| NIDEC CORP |
|
| NASDAQ INC |
|
| MOBILEYE GLOBAL INC-A |
|
| EPAM SYSTEMS INC |
|
| UIPATH INC - CLASS A |
|
| YASKAWA ELECTRIC CORP |
|
| FORTINET INC |
|
| GSK PLC |
|
| REGIS RESOURCES LTD |
|
| MACQUARIE GROUP LTD |
|
| TERADYNE INC |
|
| INTESA SANPAOLO |
|
| KION GROUP AG |
|
| SYENSQO SA |
|
| APPLIED MATERIALS INC |
|
| ANALOG DEVICES INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| SONY GROUP CORP |
|
| GENERAL MOTORS CO |
|
| JABIL INC |
|
| METLIFE INC |
|
| TRAVELERS COS INC/THE |
|
| MICROSOFT CORP |
|
| AMERICAN TOWER CORP |
|
| NEW GOLD INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AUTODESK INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| ZEALAND PHARMA A/S |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| PRYSMIAN SPA |
|
| EXELON CORP |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| BLUESCOPE STEEL LTD |
|
| SERVE ROBOTICS INC |
|
| ARKEMA |
|
| ELI LILLY & CO |
|
| YOKOGAWA ELECTRIC CORP |
|
| AIA GROUP LTD |
|
| SOFTBANK GROUP CORP |
|
| DOLLAR GENERAL CORP |
|
| MARTIN MARIETTA MATERIALS |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| KEYENCE CORP |
|
| CNH INDUSTRIAL NV |
|
| EMERALD RESOURCES NL |
|
| LONZA GROUP AG-REG |
|
| FLEX LTD |
|
| ABB SS Equity |
|
| MINEBEA MITSUMI INC |
|
| KOMATSU LTD |
|
| FUJI ELECTRIC CO LTD |
|
| FANUC CORP |
|
| COMPASS GROUP PLC |
|
| UNICREDIT SPA |
|
| FORTIVE CORP |
|
| UNITED THERAPEUTICS CORP |
|
| RENISHAW PLC |
|
| TETRA TECH INC |
|
| ARCHER AVIATION INC-A |
|
| CORTEVA INC |
|
| MERCK KGAA |
|
| FORTUNA MINING CORP |
|
| SANDOZ GROUP AG |
|
| VALTERRA PLATINUM LIMITED |
|
| SILVERCORP METALS INC |
|
| FIRST SOLAR INC |
|
| ARTEMIS GOLD INC |
|
| BROWN & BROWN INC |
|
| KITRON ASA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| WESCO INTERNATIONAL INC |
|
| TYLER TECHNOLOGIES INC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| VERISIGN INC |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| CARDINAL HEALTH INC |
|
| BUREAU VERITAS SA |
|
| NISSAN CHEMICAL CORP |
|
| HITACHI LTD |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| PTC INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ILUKA RESOURCES LTD |
|
| MCEWEN INC |
|
| COGNIZANT TECH-A |
|
| KYOWA KIRIN CO L |
|
| DAIDO STEEL CO LTD |
|
| BANK HAPOALIM BM |
|
| IAMGOLD CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| INFORMA PLC |
|
| IMI PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| ASML HOLDING NV |
|
| MCDONALD'S CORP |
|
| ILLINOIS TOOL WORKS |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| REDWIRE CORP |
|
| SIEMENS ENERGY AG |
|
| DOVER CORP |
|
| CHUGAI PHAR |
|
| NEO PERFORMANCE MATERIALS IN |
|
| NN GROUP NV |
|
| J WILEY AND SONS INC -A- |
|
| QUALCOMM INC |
|
| DBS GROUP HOLDINGS LTD |
|
| IPG PHOTONICS CORP |
|
| PARROT SA |
|
| HAMAMATSU PHOTONICS KK |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| MKS INC |
|
| ATI INC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| ARM HOLDINGS PLC-ADR |
|
| INDUTRADE AB |
|
| EXACT SCIENCES CORP |
|
| MOTOROLA SOLUTIONS INC |
|
| CENCORA INC |
|
| HUDBAY MINERALS INC |
|
| ZSCALER INC |
|
| SIEMENS HEALTHINEERS AG |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL A |
|
| ARISTA NETWORKS INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| GENERAL ELECTRIC |
|
| MITSUI FUDOSAN CO LTD |
|
| RESONAC HOLDINGS CORP |
|
| ANDRITZ AG |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| DAIKIN INDUSTRIES LTD |
|
| INTUITIVE SURGICAL INC |
|
| TE CONNECTIVITY PLC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| PERPETUA RESOURCES CORP |
|
| CARPENTER TECH |
|
| ELDORADO GOLD |
|
| DAIICHI SANKYO CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| ENCOMPASS HEALTH CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| MERCEDES-BENZ GROUP AG |
|
| VESTAS WIND SYSTEMS A/S |
|
| MARVELL TECHNOLOGY INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| LABCORP HOLDINGS |
|
| TAPESTRY INC |
|
| SALESFORCE INC |
|
| L'OREAL |
|
| ALPHABET INC-CL C |
|
| BIOGEN INC |
|
| ARGENX SE |
|
| BOC HONG KONG HOLDINGS LTD |
|
| AURUBIS AG |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| JACOBS SOLUTIONS |
|
| MTU AERO ENGINES AG |
|
| AVANTOR INC |
|
| ORLA MINING LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| REGAL REXNORD CORP |
|
| HIKMA PHARMACEUTICALS PLC |
|
| TERUMO CORP |
|
| BARCLAYS PLC |
|
| HOLCIM LTD |
|
| SMITHS GROUP PLC |
|
| TE CONNECTIVITY |
|
| EQUINOX GOLD CORP |
|
| BLOOM ENERGY CORP- A |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| S&P GLOBAL INC |
|
| TMX GROUP LTD |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| DJES BANKS 20260619 P240 |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| LEGRAND SA |
|
| THOMSON REUTERS CORP |
|
| AON PLC-CLASS A |
|
| NITTO DENKO CORP |
|
| PERINI CORP |
|
| ENDEAVOUR SILVER CORP |
|
| DAIFUKU CO LTD |
|
| CVS HEALTH CORP |
|
| ASM INTERNATIONAL NV |
|
| SOCIETE GENERALE SA |
|
| RESOLUTE MINING LTD |
|
| iShares Physical Gold ETC |
|
| COMMERZBANK AG |
|
| CATERPILLAR INC |
|
| Gresham House Energy Storage Fund PLC |
|
| TORAY INDUSTRIES INC |
|
| OCADO GROUP PLC |
|
| PFIZER INC |
|
| TRONOX HOLDINGS PLC |
|
| GRAINGER PLC |
|
| Greencoat Renewables PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| OMRON CORP |
|
| 3M CO |
|
| NOVARTIS AG-REG |
|
| SGS SA-REG |
|
| CHECK POINT SOFTWARE TECH |
|
| SERCO GROUP PLC |
|
| SAGE GROUP PLC/THE |
|
| COMCAST CORP-CLASS A |
|
| VIZSLA SILVER CORP |
|
| ORACLE CORP |
|
| E.ON SE |
|
| CHUGAI PHARMA CO |
|
| FRESENIUS MEDICAL CARE AG |
|
| IONIS PHARMACEUTICALS INC |
|
| GE HEALTHCARE TECHNOLOGY |
|
| CISCO SYSTEMS INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| DIGITAL REALTY TRUST INC |
|
| TOKYO SEIMITSU CO LTD |
|
| MASTEC INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| KYOWA KIRIN CO LTD |
|
| INFINEON TECHNOLOGIES AG |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| KLEPIERRE SA |
|
| RAMELIUS RESOURCES LTD |
|
| GLENCORE PLC |
|
| MICRON TECHNOLOGY INC |
|
| INTL BUSINESS MACHINES CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| CRH PLC |
|
| APPLIED MATERIAL |
|
| MISUMI GROUP INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| DELL TECHNOLOGIES -C |
|
| K92 MINING |
|
| SSR MINING INC |
|
| GE VERNOVA INC |
|
| EVONIK INDUSTRIES AG |
|
| CODAN LTD |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| ADVANCED MICRO DEVICES |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| SIEMENS AG-REG |
|
| INTACT FINANCIAL CORP |
|
| WOLTERS KLUWER |
|
| DYNATRACE INC |
|
| BOLIDEN AB |
|
| VODAFONE GROUP PLC |
|
| HEIDELBERG MATERIALS AG |
|
| ALLIANZ SE-REG |
|
| CELESTICA INC |
|
| ZOETIS INC |
|
| LYNAS RARE EARTHS LTD |
|
| NVR INC |
|
| LUNDIN GOLD INC |
|
| PAYLOCITY HOLDING CORP |
|
| ENTEGRIS INC |
|
| PAN AFRICAN RESOURCES PLC |
|
| ITRON INC |
|
| SUMITOMO CHEMICAL CO LTD |
|
| MYR GROUP INC/DELAWARE |
|
| WESFARMERS LTD |
|
| GENMAB A/S |
|
| DAVITA INC |
|
| ELASTIC NV |
|
| CONVATEC GROUP PLC |
|
| ST JAMES'S PLACE PLC |
|
| HEALTHEQUITY INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| BEST BUY CO INC |
|
| AMERICAN EXPRESS CO |
|
| ASTELLAS PHARMA INC |
|
| BRENNTAG SE |
|
| FUJITSU LIMITED |
|
| NVENT ELECTRIC PLC |
|
| INTUIT INC |
|
| WESTGOLD RESOURCES LTD |
|
| SOUTH32 LTD |
|
| CENTENE CORP |
|
| WIX.COM LTD |
|
| ALFA LAVAL AB |
|
| KENNAMETAL INC |
|
| INSMED INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| DEXCOM INC |
|
| SIKA AG-REG |
|
| SANDVIK AB |
|
| NXP SEMICONDUCTORS NV |
|
| ENERSYS |
|
| RELX PLC |
|
| WANGUO GOLD GROUP LTD |
|
| OCEANAGOLD CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| SKANSKA AB-B SHS |
|
| WHEATON PRECIOUS METALS CORP |
|
| WORKDAY INC-CLASS A |
|
| ROPER TECHNOLOGIES INC |
|
| HUMANA INC |
|
| GILEAD SCIENCES INC |
|
| EXPEDITORS INTL WASH INC |
|
| EPIROC AB-B |
|
| JOHNSON&JOHNSON |
|
| MITSUBISHI CORP |
|
| EBARA CORP |
|
| OSI SYSTEMS INC |
|
| ENPHASE ENERGY INC |
|
| AYA GOLD & SILVER INC |
|
| HCA HEALTHCARE INC |
|
| INSULET CORP |
|
| NIPPON SANSO HOLDINGS CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| STEEL DYNAMICS INC |
|
| POWELL INDUSTRIES INC |
|
| BENCHMARK ELECTRONICS INC |
|
| DISCOVERY SILVER CORP |
|
| TOYOTA MOTOR CORP |
|
| SUNCORP GROUP LT |
|
| MERCADOLIBRE INC |
|
| INCYTE CORP |
|
| UNITEDHEALTH GROUP INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| CENTERRA GOLD INC |
|
| DJES BANKS 20260619 C275 |
|
| IBM |
|
| SEABRIDGE GOLD INC |
|
| SCREEN HOLDINGS CO LTD |
|
| HOLOGIC INC |
|
| WELLS FARGO & CO |
|
| HIMS & HERS HEALTH INC |
|
| FASTENAL CO |
|
| BAYER AG-REG |
|
| Greencoat Renewables |
|
| WESDOME GOLD MINES LTD |
|
| ITT INC |
|
| TRANSUNION |
|
| SAP SE |
|
| NORTHERN STAR RESOURCES LTD |
|
| FERGUSON ENTERPRISES INC |
|
| TRIMBLE INC |
|
| LABCORP HOLDINGS INC |
|
| CARPENTER TECHNOLOGY |
|
| BRISTOL-MYERS SQUIBB CO |
|
| COSTCO WHOLESALE CORP |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| NEXANS SA |
|
| SMA SOLAR TECHNOLOGY AG |
|
| SCHWAB (CHARLES) |
|
| STERIS PLC |
|
| V2X INC |
|
| EATON CORP PLC |
|
| EVOLUTION MINING LTD |
|
| iShares Physical Gol 20260320 C104 |
|
| VAULT MINERALS LTD |
|
| CADENCE DESIGN SYS INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| SONIC HEALTHCARE LTD |
|
| YASKAWA ELECTRIC |
|
| ISRAEL DISCOUNT BANK-A |
|
| WEST PHARMACEUTICAL SERVICES |
|
| MITSUBISHI ELECTRIC CORP |
|
| AMAZON.COM INC |
|
| PAYCOM SOFTWARE INC |
|
| WSP GLOBAL INC |
|
| CAPSTONE COPPER CORP |
|
| NIPPON AVIONICS CO LTD |
|
| DIGITALOCEAN HOLDINGS INC |
|
| SOLVAY SA |
|
| HUBSPOT INC |
|
| SENIOR PLC |
|
| QUALYS INC |
|
| JOHNSON & JOHNSON |
|
| VIATRIS INC |
|
| UNITED OVERSEAS BANK LTD |
|
| EISAI CO LTD |
|
| BIOMERIEUX |
|
| IVANHOE MINES LTD-CL A |
|
| ACCIONA SA |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| PALO ALTO NETWORKS INC |
|
| SIMS LTD |
|
| US BANCORP |
|
| JPMORGAN CHASE & CO |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ORION OYJ-CLASS B |
|
| NEC CORP |
|
| FOX CORP - CLASS A |
|
| BOOKING HOLDINGS INC |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| GECINA SA |
|
| NOKIA OYJ |
|
| ALS LTD |
|
| COLGATE-PALMOLIVE CO |
|
| AT&T INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| ANTOFAGASTA PLC |
|
| ACCENTURE PLC-CL A |
|
| NETAPP INC |
|
| STERLING INFRASTRUCTURE INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| ADVANTEST CORP |
|
| DUPONT DE NEMOURS INC |
|
| FLOWSERVE CORP |
|
| UMICORE |
|
| EVERPURE INC-A |
|
| AMETEK INC |
|
| TOKYO ELECTRON LTD |
|
| MONOTARO CO LTD |
|
| AMADA CO LTD |
|
| INVITATION HOMES INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| HUBBELL INC |
|
| SHOPIFY INC - CLASS A |
|
| AMPLIFON SPA |
|
| SPX TECHNOLOGIES INC |
|
| SNOWFLAKE INC |
|
| NATWEST GROUP PLC |
|
| SIGMA HEALTHCARE LTD |
|
| BROOKFIELD RENEW |
|
| DPM METALS INC |
|
| NIKON CORP |
|
| SANOFI |
|
| ORSTED A/S |
|
| PROTO LABS INC |
|
| SERVICENOW INC |
|
| EBAY INC |
|
| ABBOTT LABORATORIES |
|
| HEXAGON AB-B SHS |
|
| NICE LTD |
|
| WATERS CORP |
|
| NIOCORP DEVELOPMENTS LTD |
|
| BANK OF AMERICA CORP |
|
| POWER CORP OF CANADA |
|
| KGHM POLSKA MIEDZ SA |
|
| KKR & CO INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| Greencoat UK Wind PLC |
|
| QUANTA SERVICES INC |
|
| DOLLARAMA INC |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| DEUTSCHE TELEKOM AG-REG |
|
| TELE2 AB-B SHS |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| ENSIGN GROUP INC/THE |
|
| SYNOPSYS INC |
|
| NOVO NORDISK A/S-B |
|
| FIDELITY NATIONAL INFO SERV |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ALGONQUIN POWER & UTILITIES |
|
| ROCKWELL AUTOMAT |
|
| DATADOG INC - CLASS A |
|
| COHERENT CORP |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| AGCO CORP |
|
| SMC CORP |
|
| ONO PHARMACEUTICAL CO LTD |
|
| COMPUTERSHARE LTD |
|
| SUNCORP GROUP LTD |
|
| BLUESCOPE STEEL |
|
| SOLSTICE ADV MAT |
|
| TECK RESOURCES LTD-CLS B |
|
| PENGUIN SOLUTIONS INC |
|
| ANGLO AMERICAN PLC |
|
| DOWA HOLDINGS CO LTD |
|
| AGNICO EAGLE MINES LTD |
|
| AXA SA |
|
| HOWMET AEROSPACE INC |
|
| PERSEUS MINING LTD |
|
| TIMKEN CO |
|
| DSM-FIRMENICH AG |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ALCOA CORP |
|
| HP INC |
|
| GENERAC HOLDINGS INC |
|
| DEERE & CO |
|
| VENTAS INC |
|
| MATERION CORP |
|
| VERISK ANALYTICS INC |
|
| TASEKO MINES LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| AXON ENTERPRISE INC |
|
| ROCKWELL AUTOMATION INC |
|
| MCKESSON CORP |
|
| INTEL CORP |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Trading Companies |
|
| Petroleum |
|
| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Various Capital Goods |
|
| Textiles - Garments - Leather Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Packaging Industries |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Miscellaneous Services |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Office Supplies And Computing |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mining - Coal - Steel |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ISR |
|
| ESP |
|
| URY |
|
| PER |
|
| CHE |
|
| FIN |
|
| CHL |
|
| GBR |
|
| USA |
|
| JPN |
|
| POL |
|
| IND |
|
| CAN |
|
| DEU |
|
| CHN |
|
| NOR |
|
| AUS |
|
| BEL |
|
| DNK |
|
| ITA |
|
| HKG |
|
| FRA |
|
| IRL |
|
| SWE |
|
| NLD |
|
| ZAF |
|
| 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.













