Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund MH-RON
- ISIN LU2673941998
- WKN A3EUF8
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 29.01.2024
- Währung RON
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| BNP PARIBAS |
|
| HOCHSCHILD MINING PLC |
|
| SOLSTICE ADV MATERIALS INC |
|
| EMERSON ELEC CO |
|
| SCHWAB (CHARLES) CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| PARKER HANNIFIN CORP |
|
| EMERSON ELECTRIC CO |
|
| COGNEX CORP |
|
| VIASAT INC |
|
| CSL LTD |
|
| QIAGEN N.V. |
|
| ROCKET LAB CORP |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| TJX COMPANIES INC |
|
| FISERV INC |
|
| SYSMEX CORP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| OBAYASHI CORP |
|
| PANASONIC HOLDINGS CORP |
|
| CRANE CO |
|
| SPOTIFY TECHNOLOGY SA |
|
| HEWLETT PACKARD ENTERPRISE |
|
| MEDTRONIC PLC |
|
| GEA GROUP AG |
|
| ARAFURA RARE EARTHS LTD |
|
| VSE CORP |
|
| ILLUMINA INC |
|
| ISHA SILV USD 20260320 C99 |
|
| WALMART INC |
|
| VERIZON COMMUNICATIONS INC |
|
| DR HORTON INC |
|
| UBER TECHNOLOGIES INC |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| JOHNSON MATTHEY PLC |
|
| CHEMOURS CO/THE |
|
| WORLEY LTD |
|
| MERCK & CO. INC. |
|
| AVIVA PLC |
|
| KLA CORP |
|
| PAN PACIFIC INTE |
|
| VISA INC-CLASS A |
|
| STRYKER CORP |
|
| REGENERON PHARMACEUTICALS |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| ATLAS COPCO AB-A SHS |
|
| APPLE INC |
|
| MURATA MANUFACTURING CO LTD |
|
| MITSUI KINZOKU CO LTD |
|
| ERO COPPER CORP |
|
| NORSK HYDRO ASA |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| TESLA INC |
|
| SUMITOMO HEAVY |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| BALL CORP |
|
| DISCO CORP |
|
| SUMITOMO PHARMA CO LTD |
|
| BELLEVUE GOLD LTD |
|
| RAMSAY HEALTH CARE LTD |
|
| PARKER HANNIFIN |
|
| TRONOX HOLDING |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| AMDOCS LTD |
|
| TOKYO OHKA KOGYO CO LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| DOCUSIGN INC |
|
| STANTEC INC |
|
| PANDORA A/S |
|
| VISA INC-CLASS A SHARES |
|
| APTIV PLC |
|
| BANCO SANTANDER SA |
|
| HSBC HOLDINGS PLC |
|
| THE CIGNA GROUP |
|
| NOVANTA INC |
|
| QUEST DIAGNOSTICS INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| MASTERCARD INC - A |
|
| NVIDIA CORP |
|
| NEWMONT CORP |
|
| NOVAGOLD RESOURCES INC |
|
| ENDEAVOUR MINING PLC |
|
| TESCO PLC |
|
| BROADCOM INC |
|
| MORGAN STANLEY |
|
| LANDIS + GYR GROUP AG |
|
| MEDPACE HOLDINGS INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| WILLIS TOWERS WATSON PLC |
|
| ADVANCED EN |
|
| CORNING INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| MITSUBISHI MATERIALS CORP |
|
| NASDAQ INC |
|
| GUARDANT HEALTH INC |
|
| EMCOR GROUP INC |
|
| ARROW ELECTRONICS INC |
|
| AMERICAN RESOURCES CORP |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ONTO INNOVATION INC |
|
| OUSTER INC |
|
| VAT GROUP AG |
|
| IMCD NV |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| HEXCEL CORP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BROOKFIELD RENEWABLE CORP |
|
| POWELL INDS INC |
|
| JACOBS SOLUTIONS INC |
|
| TEXAS INSTRUMENTS INC |
|
| OKLO INC |
|
| HECLA MINING CO |
|
| WASTE MANAGEMENT INC |
|
| UNITED STATES ANTIMONY CORP |
|
| PAN AMERICAN SILVER CORP |
|
| SKF AB-B SHARES |
|
| TOREX GOLD RESOURCES INC |
|
| SANDFIRE RESOURCES LTD |
|
| COEUR MINING INC |
|
| REGENERON PHARM |
|
| LAM RESEARCH CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| G MINING VENTURE CORP |
|
| IHI CORP |
|
| PARSONS CORP |
|
| ELDORADO GOLD CORP |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| SAP SE-SPONSORED ADR |
|
| B2GOLD CORP |
|
| ASTRAZENECA PLC |
|
| REPUBLIC SERVICES INC |
|
| AMERIPRISE FINANCIAL INC |
|
| NIDEC CORP |
|
| IQVIA HOLDINGS INC |
|
| LINDE PLC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| INTERTEK GROUP PLC |
|
| THOMSON REUTERS COR |
|
| GENERAL MILLS INC |
|
| CARLYLE GROUP INC/THE |
|
| SOFTBANK CORP |
|
| CITIGROUP INC |
|
| PRUDENTL FINL |
|
| ADOBE INC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| COMFORT SYSTEMS USA INC |
|
| EPAM SYSTEMS INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| AMGEN INC |
|
| SIEMENS ENERGY A |
|
| CHEMOURS CO |
|
| WESTERN DIGITAL CORP |
|
| ORMAT TECHNOLOGIES INC |
|
| DASSAULT SYSTEMES SE |
|
| IPSEN |
|
| ARRAY TECHNOLOGIES INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| ARES MANAGEMENT CORP - A |
|
| SCATEC ASA |
|
| MOBILEYE GLOBAL INC-A |
|
| ABBVIE INC |
|
| CBRE GROUP INC - A |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| PRYSMIAN SPA |
|
| ELI LILLY & CO |
|
| MICROSOFT CORP |
|
| MINEBEA MITSUMI INC |
|
| FUJI ELECTRIC CO LTD |
|
| INTESA SANPAOLO |
|
| BLUESCOPE STEEL LTD |
|
| AMERICAN TOWER CORP |
|
| ZEALAND PHARMA A/S |
|
| REGIS RESOURCES LTD |
|
| FLEX LTD |
|
| GSK PLC |
|
| TERADYNE INC |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| YASKAWA ELECTRIC CORP |
|
| KOMATSU LTD |
|
| KITRON ASA |
|
| ABB SS Equity |
|
| TRAVELERS COS INC/THE |
|
| FIRST SOLAR INC |
|
| TETRA TECH INC |
|
| VERISIGN INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| NISSAN CHEMICAL CORP |
|
| FANUC CORP |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| UNITED THERAPEUTICS CORP |
|
| RENISHAW PLC |
|
| AIA GROUP LTD |
|
| DOLLAR GENERAL CORP |
|
| SILVERCORP METALS INC |
|
| BUREAU VERITAS SA |
|
| SERVE ROBOTICS INC |
|
| ARCHER AVIATION INC-A |
|
| EMERALD RESOURCES NL |
|
| SONY GROUP CORP |
|
| KEYENCE CORP |
|
| CORTEVA INC |
|
| COMPASS GROUP PLC |
|
| UNICREDIT SPA |
|
| MACQUARIE GROUP LTD |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| APPLIED MATERIALS INC |
|
| UIPATH INC - CLASS A |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| BROWN & BROWN INC |
|
| CNH INDUSTRIAL NV |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| SOFTBANK GROUP CORP |
|
| EXELON CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| METLIFE INC |
|
| ANALOG DEVICES INC |
|
| MERCK KGAA |
|
| KION GROUP AG |
|
| PTC INC |
|
| GENERAL MOTORS CO |
|
| FORTINET INC |
|
| MARTIN MARIETTA MATERIALS |
|
| FORTUNA MINING CORP |
|
| ARKEMA |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| HITACHI LTD |
|
| ARTEMIS GOLD INC |
|
| FORTIVE CORP |
|
| LONZA GROUP AG-REG |
|
| CARDINAL HEALTH INC |
|
| JABIL INC |
|
| SYENSQO SA |
|
| SANDOZ GROUP AG |
|
| NEW GOLD INC |
|
| AUTODESK INC |
|
| VALTERRA PLATINUM LIMITED |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| WESCO INTERNATIONAL INC |
|
| TYLER TECHNOLOGIES INC |
|
| IPG PHOTONICS CORP |
|
| HUDBAY MINERALS INC |
|
| DOVER CORP |
|
| MKS INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| EXACT SCIENCES CORP |
|
| RESONAC HOLDINGS CORP |
|
| DAIKIN INDUSTRIES LTD |
|
| SCHNEIDER ELECTRIC SE |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL C |
|
| BIOGEN INC |
|
| ARGENX SE |
|
| ASML HOLDING NV |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| KYOWA KIRIN CO L |
|
| CHUGAI PHAR |
|
| REGAL REXNORD CORP |
|
| QUALCOMM INC |
|
| IAMGOLD CORP |
|
| INTUITIVE SURGICAL INC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| JACOBS SOLUTIONS |
|
| ELDORADO GOLD |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| AURUBIS AG |
|
| MARVELL TECHNOLOGY INC |
|
| INDUTRADE AB |
|
| ILUKA RESOURCES LTD |
|
| MITSUI FUDOSAN CO LTD |
|
| SALESFORCE INC |
|
| BANK HAPOALIM BM |
|
| BOC HONG KONG HOLDINGS LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| LABCORP HOLDINGS |
|
| COGNIZANT TECH-A |
|
| CENCORA INC |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| REDWIRE CORP |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| PERPETUA RESOURCES CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| HAMAMATSU PHOTONICS KK |
|
| DAIICHI SANKYO CO LTD |
|
| ZSCALER INC |
|
| NEO PERFORMANCE MATERIALS IN |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| IMI PLC |
|
| MCEWEN INC |
|
| BOSTON SCIENTIFIC CORP |
|
| SIEMENS ENERGY AG |
|
| ORLA MINING LTD |
|
| L'OREAL |
|
| ALPHABET INC-CL A |
|
| ATI INC |
|
| J WILEY AND SONS INC -A- |
|
| MERCEDES-BENZ GROUP AG |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| GENERAL ELECTRIC |
|
| DAIDO STEEL CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| ENCOMPASS HEALTH CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| ANDRITZ AG |
|
| CARPENTER TECH |
|
| ARM HOLDINGS PLC-ADR |
|
| DBS GROUP HOLDINGS LTD |
|
| MTU AERO ENGINES AG |
|
| AVANTOR INC |
|
| SIEMENS HEALTHINEERS AG |
|
| NN GROUP NV |
|
| INFORMA PLC |
|
| PARROT SA |
|
| TE CONNECTIVITY PLC |
|
| ARISTA NETWORKS INC |
|
| MCDONALD'S CORP |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| ILLINOIS TOOL WORKS |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| TAPESTRY INC |
|
| PFIZER INC |
|
| DAIFUKU CO LTD |
|
| DJES BANKS 20260619 P240 |
|
| Gresham House Energy Storage Fund PLC |
|
| DYNATRACE INC |
|
| BOLIDEN AB |
|
| TRONOX HOLDINGS PLC |
|
| GRAINGER PLC |
|
| BLOOM ENERGY CORP- A |
|
| SAGE GROUP PLC/THE |
|
| CHUGAI PHARMA CO |
|
| CODAN LTD |
|
| CELESTICA INC |
|
| MICRON TECHNOLOGY INC |
|
| TERUMO CORP |
|
| K92 MINING |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| FRESENIUS MEDICAL CARE AG |
|
| VODAFONE GROUP PLC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| WOLTERS KLUWER |
|
| CISCO SYSTEMS INC |
|
| THOMSON REUTERS CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| TORAY INDUSTRIES INC |
|
| DELL TECHNOLOGIES -C |
|
| S&P GLOBAL INC |
|
| IONIS PHARMACEUTICALS INC |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| EVONIK INDUSTRIES AG |
|
| COMCAST CORP-CLASS A |
|
| ALLIANZ SE-REG |
|
| OCADO GROUP PLC |
|
| TMX GROUP LTD |
|
| 3M CO |
|
| CATERPILLAR INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| ADVANCED MICRO DEVICES |
|
| NITTO DENKO CORP |
|
| SSR MINING INC |
|
| COMMERZBANK AG |
|
| INTACT FINANCIAL CORP |
|
| HOLCIM LTD |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| BARCLAYS PLC |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| ARTHUR J GALLAGHER & CO |
|
| Greencoat Renewables PLC |
|
| EQUINOX GOLD CORP |
|
| ASM INTERNATIONAL NV |
|
| GE VERNOVA INC |
|
| GLENCORE PLC |
|
| PERINI CORP |
|
| APPLIED MATERIAL |
|
| VIZSLA SILVER CORP |
|
| SIEMENS AG-REG |
|
| AON PLC-CLASS A |
|
| TOKYO SEIMITSU CO LTD |
|
| OMRON CORP |
|
| SGS SA-REG |
|
| CHECK POINT SOFTWARE TECH |
|
| KLEPIERRE SA |
|
| RESOLUTE MINING LTD |
|
| HEIDELBERG MATERIALS AG |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| MASTEC INC |
|
| SMITHS GROUP PLC |
|
| LEGRAND SA |
|
| INTL BUSINESS MACHINES CORP |
|
| HIKMA PHARMACEUTICALS PLC |
|
| KYOWA KIRIN CO LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| SERCO GROUP PLC |
|
| E.ON SE |
|
| NOVARTIS AG-REG |
|
| ENDEAVOUR SILVER CORP |
|
| MISUMI GROUP INC |
|
| TE CONNECTIVITY |
|
| ORACLE CORP |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| CRH PLC |
|
| DIGITAL REALTY TRUST INC |
|
| INFINEON TECHNOLOGIES AG |
|
| CVS HEALTH CORP |
|
| SOCIETE GENERALE SA |
|
| GE HEALTHCARE TECHNOLOGY |
|
| iShares Physical Gold ETC |
|
| RAMELIUS RESOURCES LTD |
|
| HCA HEALTHCARE INC |
|
| LYNAS RARE EARTHS LTD |
|
| DAVITA INC |
|
| OCEANAGOLD CORP |
|
| HUMANA INC |
|
| EXPEDITORS INTL WASH INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| UNITEDHEALTH GROUP INC |
|
| ELASTIC NV |
|
| WORKDAY INC-CLASS A |
|
| WANGUO GOLD GROUP LTD |
|
| DJES BANKS 20260619 C275 |
|
| STEEL DYNAMICS INC |
|
| PAYLOCITY HOLDING CORP |
|
| INCYTE CORP |
|
| DEXCOM INC |
|
| JOHNSON&JOHNSON |
|
| INTUIT INC |
|
| HEALTHEQUITY INC |
|
| PAN AFRICAN RESOURCES PLC |
|
| ENERSYS |
|
| BENCHMARK ELECTRONICS INC |
|
| SANDVIK AB |
|
| SUMITOMO CHEMICAL CO LTD |
|
| OSI SYSTEMS INC |
|
| NVENT ELECTRIC PLC |
|
| CENTERRA GOLD INC |
|
| WESTGOLD RESOURCES LTD |
|
| WIX.COM LTD |
|
| ENTEGRIS INC |
|
| ZOETIS INC |
|
| BRENNTAG SE |
|
| RELX PLC |
|
| ITRON INC |
|
| GILEAD SCIENCES INC |
|
| ASTELLAS PHARMA INC |
|
| MITSUBISHI CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| CONVATEC GROUP PLC |
|
| ST JAMES'S PLACE PLC |
|
| LUNDIN GOLD INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| ENPHASE ENERGY INC |
|
| INSMED INC |
|
| INSULET CORP |
|
| MERCADOLIBRE INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| SUNCORP GROUP LT |
|
| EPIROC AB-B |
|
| AYA GOLD & SILVER INC |
|
| TOYOTA MOTOR CORP |
|
| EBARA CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ALFA LAVAL AB |
|
| NVR INC |
|
| POWELL INDUSTRIES INC |
|
| KENNAMETAL INC |
|
| BEST BUY CO INC |
|
| AMERICAN EXPRESS CO |
|
| DISCOVERY SILVER CORP |
|
| FUJITSU LIMITED |
|
| SIKA AG-REG |
|
| SOUTH32 LTD |
|
| NXP SEMICONDUCTORS NV |
|
| MYR GROUP INC/DELAWARE |
|
| GENMAB A/S |
|
| WESFARMERS LTD |
|
| ROPER TECHNOLOGIES INC |
|
| SKANSKA AB-B SHS |
|
| WHEATON PRECIOUS METALS CORP |
|
| CENTENE CORP |
|
| NEXANS SA |
|
| NETAPP INC |
|
| JPMORGAN CHASE & CO |
|
| JOHNSON & JOHNSON |
|
| PALO ALTO NETWORKS INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| SCREEN HOLDINGS CO LTD |
|
| DUPONT DE NEMOURS INC |
|
| FOX CORP - CLASS A |
|
| UMICORE |
|
| HOLOGIC INC |
|
| V2X INC |
|
| WSP GLOBAL INC |
|
| ALS LTD |
|
| ACCENTURE PLC-CL A |
|
| ISRAEL DISCOUNT BANK-A |
|
| WELLS FARGO & CO |
|
| Greencoat Renewables |
|
| CADENCE DESIGN SYS INC |
|
| BIOMERIEUX |
|
| GECINA SA |
|
| EVERPURE INC-A |
|
| IVANHOE MINES LTD-CL A |
|
| SMA SOLAR TECHNOLOGY AG |
|
| ACCIONA SA |
|
| HIMS & HERS HEALTH INC |
|
| COLGATE-PALMOLIVE CO |
|
| CARPENTER TECHNOLOGY |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| ITT INC |
|
| NOKIA OYJ |
|
| SOLVAY SA |
|
| HUBSPOT INC |
|
| PAYCOM SOFTWARE INC |
|
| SAP SE |
|
| CAPSTONE COPPER CORP |
|
| ANTOFAGASTA PLC |
|
| STERLING INFRASTRUCTURE INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| WESDOME GOLD MINES LTD |
|
| US BANCORP |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| STERIS PLC |
|
| EATON CORP PLC |
|
| BAYER AG-REG |
|
| SONIC HEALTHCARE LTD |
|
| IBM |
|
| iShares Physical Gol 20260320 C104 |
|
| DIGITALOCEAN HOLDINGS INC |
|
| EISAI CO LTD |
|
| AMAZON.COM INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| VAULT MINERALS LTD |
|
| TRIMBLE INC |
|
| LABCORP HOLDINGS INC |
|
| AT&T INC |
|
| UNITED OVERSEAS BANK LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| ADVANTEST CORP |
|
| FLOWSERVE CORP |
|
| BOOKING HOLDINGS INC |
|
| TRANSUNION |
|
| SEABRIDGE GOLD INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| YASKAWA ELECTRIC |
|
| NIPPON AVIONICS CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| COSTCO WHOLESALE CORP |
|
| FASTENAL CO |
|
| SIMS LTD |
|
| NEC CORP |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| NORTHERN STAR RESOURCES LTD |
|
| ORION OYJ-CLASS B |
|
| SCHWAB (CHARLES) |
|
| FERGUSON ENTERPRISES INC |
|
| VIATRIS INC |
|
| SENIOR PLC |
|
| QUALYS INC |
|
| EVOLUTION MINING LTD |
|
| TASEKO MINES LTD |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| MONOTARO CO LTD |
|
| BLUESCOPE STEEL |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| NOVO NORDISK A/S-B |
|
| QUANTA SERVICES INC |
|
| HOWMET AEROSPACE INC |
|
| SMC CORP |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| ENSIGN GROUP INC/THE |
|
| MATERION CORP |
|
| ALGONQUIN POWER & UTILITIES |
|
| NIOCORP DEVELOPMENTS LTD |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| TELE2 AB-B SHS |
|
| VERISK ANALYTICS INC |
|
| DOLLARAMA INC |
|
| NICE LTD |
|
| WATERS CORP |
|
| AGCO CORP |
|
| SYNOPSYS INC |
|
| HEXAGON AB-B SHS |
|
| SANOFI |
|
| KKR & CO INC |
|
| ROCKWELL AUTOMATION INC |
|
| ORSTED A/S |
|
| HUBBELL INC |
|
| HP INC |
|
| COHERENT CORP |
|
| COMPUTERSHARE LTD |
|
| TIMKEN CO |
|
| EBAY INC |
|
| GOLDMAN SACHS GROUP INC |
|
| DSM-FIRMENICH AG |
|
| AXON ENTERPRISE INC |
|
| NATWEST GROUP PLC |
|
| PERSEUS MINING LTD |
|
| DPM METALS INC |
|
| PENGUIN SOLUTIONS INC |
|
| SOLSTICE ADV MAT |
|
| ABBOTT LABORATORIES |
|
| TOKYO ELECTRON LTD |
|
| NIKON CORP |
|
| POWER CORP OF CANADA |
|
| AXA SA |
|
| ANGLO AMERICAN PLC |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| AMPLIFON SPA |
|
| SPX TECHNOLOGIES INC |
|
| INTEL CORP |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| AMETEK INC |
|
| SNOWFLAKE INC |
|
| AMADA CO LTD |
|
| BANK OF AMERICA CORP |
|
| DATADOG INC - CLASS A |
|
| INVITATION HOMES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ALCOA CORP |
|
| PROTO LABS INC |
|
| SERVICENOW INC |
|
| GENERAC HOLDINGS INC |
|
| SUNCORP GROUP LTD |
|
| Greencoat UK Wind PLC |
|
| DOWA HOLDINGS CO LTD |
|
| FOX CORP - CLASS B |
|
| SIGMA HEALTHCARE LTD |
|
| TECK RESOURCES LTD-CLS B |
|
| ROCKWELL AUTOMAT |
|
| BROOKFIELD RENEW |
|
| MCKESSON CORP |
|
| DEERE & CO |
|
| FIDELITY NATIONAL INFO SERV |
|
| VENTAS INC |
|
| ONO PHARMACEUTICAL CO LTD |
|
| AGNICO EAGLE MINES LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| APPLIED INDUSTRIAL TECH INC |
|
| SHOPIFY INC - CLASS A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Traffic And Transportation |
|
| Petroleum |
|
| Miscellaneous Trading Companies |
|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Environmental Services - Recycling |
|
| Vehicles |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Aeronautic And Astronautic Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Various Capital Goods |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Packaging Industries |
|
| Banks And Other Credit Institutions |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Chemicals |
|
| Agriculture And Fishery |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mining - Coal - Steel |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| AUD |
|
| ILS |
|
| HKD |
|
| JPY |
|
| NOK |
|
| SGD |
|
| USD |
|
| CAD |
|
| CHF |
|
| EUR |
|
| SEK |
|
| PLN |
|
| GBP |
|
| DKK |
|
| ZAR |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| URY |
|
| PER |
|
| ESP |
|
| ISR |
|
| CHE |
|
| FIN |
|
| CHL |
|
| USA |
|
| POL |
|
| JPN |
|
| GBR |
|
| IND |
|
| CAN |
|
| DEU |
|
| NOR |
|
| CHN |
|
| AUS |
|
| DNK |
|
| BEL |
|
| ITA |
|
| HKG |
|
| FRA |
|
| IRL |
|
| NLD |
|
| ZAF |
|
| SWE |
|
| AUT |
|
| GGY |
|
| SGP |
|
| 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.













