Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund MDH-RON
- ISIN LU2673942020
- WKN A3EUF9
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| ILS |
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| AUD |
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| HKD |
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| JPY |
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| NOK |
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| SGD |
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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 |
|---|---|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Miscellaneous Trading Companies |
|
| Healthcare And Social Services |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Non-Ferrous Metals |
|
| Environmental Services - Recycling |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Various Capital Goods |
|
| Textiles - Garments - Leather Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Packaging Industries |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Banks And Other Credit Institutions |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Agriculture And Fishery |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Real Estate |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| TESCO PLC |
|
| TOKYO OHKA KOGYO CO LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| CRANE CO |
|
| VIASAT INC |
|
| ARAFURA RARE EARTHS LTD |
|
| BNP PARIBAS |
|
| REGENERON PHARMACEUTICALS |
|
| PARKER HANNIFIN CORP |
|
| ATLAS COPCO AB-A SHS |
|
| FISERV INC |
|
| SYSMEX CORP |
|
| BALL CORP |
|
| DISCO CORP |
|
| OBAYASHI CORP |
|
| PANASONIC HOLDINGS CORP |
|
| THE CIGNA GROUP |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| STANTEC INC |
|
| TESLA INC |
|
| MERCK & CO. INC. |
|
| VISA INC-CLASS A SHARES |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| VERIZON COMMUNICATIONS INC |
|
| AMDOCS LTD |
|
| NOVAGOLD RESOURCES INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| STRYKER CORP |
|
| NEWMONT CORP |
|
| KLA CORP |
|
| DR HORTON INC |
|
| BROADCOM INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| JOHNSON MATTHEY PLC |
|
| PRUDENTIAL FINANCIAL INC |
|
| CSL LTD |
|
| HOCHSCHILD MINING PLC |
|
| ILLUMINA INC |
|
| SOLSTICE ADV MATERIALS INC |
|
| APTIV PLC |
|
| PAN PACIFIC INTE |
|
| VISA INC-CLASS A |
|
| MASTERCARD INC - A |
|
| NVIDIA CORP |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| EMERSON ELECTRIC CO |
|
| BANCO SANTANDER SA |
|
| LANDIS + GYR GROUP AG |
|
| CHEMOURS CO/THE |
|
| GEA GROUP AG |
|
| AVIVA PLC |
|
| WALMART INC |
|
| MURATA MANUFACTURING CO LTD |
|
| MITSUI KINZOKU CO LTD |
|
| BELLEVUE GOLD LTD |
|
| SPOTIFY TECHNOLOGY SA |
|
| RAMSAY HEALTH CARE LTD |
|
| NOVANTA INC |
|
| ERO COPPER CORP |
|
| MEDPACE HOLDINGS INC |
|
| VSE CORP |
|
| SUMITOMO HEAVY |
|
| ISHA SILV USD 20260320 C99 |
|
| SCHWAB (CHARLES) CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| APPLE INC |
|
| HSBC HOLDINGS PLC |
|
| NORSK HYDRO ASA |
|
| QUEST DIAGNOSTICS INC |
|
| PANDORA A/S |
|
| ROCKET LAB CORP |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| PARKER HANNIFIN |
|
| EMERSON ELEC CO |
|
| COGNEX CORP |
|
| TJX COMPANIES INC |
|
| ENDEAVOUR MINING PLC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| SUMITOMO PHARMA CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| DOCUSIGN INC |
|
| MORGAN STANLEY |
|
| WILLIS TOWERS WATSON PLC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| MEDTRONIC PLC |
|
| WORLEY LTD |
|
| QIAGEN N.V. |
|
| TRONOX HOLDING |
|
| WASTE MANAGEMENT INC |
|
| REPUBLIC SERVICES INC |
|
| CORNING INC |
|
| ADOBE INC |
|
| AMERICAN RESOURCES CORP |
|
| PAN AMERICAN SILVER CORP |
|
| TOREX GOLD RESOURCES INC |
|
| EPAM SYSTEMS INC |
|
| SIEMENS ENERGY A |
|
| PRUDENTL FINL |
|
| ASTRAZENECA PLC |
|
| UNITED STATES ANTIMONY CORP |
|
| ORMAT TECHNOLOGIES INC |
|
| DASSAULT SYSTEMES SE |
|
| ARRAY TECHNOLOGIES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ELDORADO GOLD CORP |
|
| IQVIA HOLDINGS INC |
|
| VAT GROUP AG |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| IMCD NV |
|
| SANDFIRE RESOURCES LTD |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| NEUROCRINE BIOSCIENCES INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| GUARDANT HEALTH INC |
|
| SAP SE-SPONSORED ADR |
|
| HEXCEL CORP |
|
| B2GOLD CORP |
|
| POWELL INDS INC |
|
| GENERAL MILLS INC |
|
| ARROW ELECTRONICS INC |
|
| IPSEN |
|
| IHI CORP |
|
| PARSONS CORP |
|
| CITIGROUP INC |
|
| LAM RESEARCH CORP |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| CARLYLE GROUP INC/THE |
|
| COMFORT SYSTEMS USA INC |
|
| LINDE PLC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| CBRE GROUP INC - A |
|
| INTERTEK GROUP PLC |
|
| COEUR MINING INC |
|
| JACOBS SOLUTIONS INC |
|
| WESTERN DIGITAL CORP |
|
| G MINING VENTURE CORP |
|
| OKLO INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| MITSUBISHI MATERIALS CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| OUSTER INC |
|
| SOFTBANK CORP |
|
| SKF AB-B SHARES |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| EMCOR GROUP INC |
|
| THOMSON REUTERS COR |
|
| AMGEN INC |
|
| AMERIPRISE FINANCIAL INC |
|
| ONTO INNOVATION INC |
|
| SCATEC ASA |
|
| MOBILEYE GLOBAL INC-A |
|
| BROOKFIELD RENEWABLE CORP |
|
| ADVANCED EN |
|
| CHEMOURS CO |
|
| TEXAS INSTRUMENTS INC |
|
| HECLA MINING CO |
|
| NIDEC CORP |
|
| NASDAQ INC |
|
| ARES MANAGEMENT CORP - A |
|
| ABBVIE INC |
|
| REGENERON PHARM |
|
| SERVE ROBOTICS INC |
|
| YASKAWA ELECTRIC CORP |
|
| NISSAN CHEMICAL CORP |
|
| HITACHI LTD |
|
| FANUC CORP |
|
| METLIFE INC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| CARDINAL HEALTH INC |
|
| EXELON CORP |
|
| GSK PLC |
|
| TERADYNE INC |
|
| SYENSQO SA |
|
| KEYENCE CORP |
|
| FORTIVE CORP |
|
| BLUESCOPE STEEL LTD |
|
| BUREAU VERITAS SA |
|
| SANDOZ GROUP AG |
|
| NEW GOLD INC |
|
| AUTODESK INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| SONY GROUP CORP |
|
| CNH INDUSTRIAL NV |
|
| MACQUARIE GROUP LTD |
|
| PRYSMIAN SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| JABIL INC |
|
| ANALOG DEVICES INC |
|
| ARCHER AVIATION INC-A |
|
| VALTERRA PLATINUM LIMITED |
|
| EMERALD RESOURCES NL |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| AMERICAN TOWER CORP |
|
| ZEALAND PHARMA A/S |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| MARTIN MARIETTA MATERIALS |
|
| TRAVELERS COS INC/THE |
|
| MICROSOFT CORP |
|
| ELI LILLY & CO |
|
| MINEBEA MITSUMI INC |
|
| BROWN & BROWN INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| INTESA SANPAOLO |
|
| UNITED THERAPEUTICS CORP |
|
| TYLER TECHNOLOGIES INC |
|
| MERCK KGAA |
|
| RENISHAW PLC |
|
| KION GROUP AG |
|
| GENERAL MOTORS CO |
|
| AIA GROUP LTD |
|
| SILVERCORP METALS INC |
|
| ABB SS Equity |
|
| TETRA TECH INC |
|
| ARKEMA |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| APPLIED MATERIALS INC |
|
| KOMATSU LTD |
|
| KITRON ASA |
|
| COMPASS GROUP PLC |
|
| PTC INC |
|
| DOLLAR GENERAL CORP |
|
| REGIS RESOURCES LTD |
|
| FORTUNA MINING CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| YOKOGAWA ELECTRIC CORP |
|
| FUJI ELECTRIC CO LTD |
|
| ARTEMIS GOLD INC |
|
| WESCO INTERNATIONAL INC |
|
| FLEX LTD |
|
| FIRST SOLAR INC |
|
| UIPATH INC - CLASS A |
|
| VERISIGN INC |
|
| CORTEVA INC |
|
| UNICREDIT SPA |
|
| LONZA GROUP AG-REG |
|
| SOFTBANK GROUP CORP |
|
| FORTINET INC |
|
| J WILEY AND SONS INC -A- |
|
| REGAL REXNORD CORP |
|
| ARM HOLDINGS PLC-ADR |
|
| REDWIRE CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| AVANTOR INC |
|
| SIEMENS HEALTHINEERS AG |
|
| ORLA MINING LTD |
|
| ALPHABET INC-CL C |
|
| ALPHABET INC-CL A |
|
| ARGENX SE |
|
| HUDBAY MINERALS INC |
|
| LABCORP HOLDINGS |
|
| DOVER CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| CENCORA INC |
|
| IPG PHOTONICS CORP |
|
| COGNIZANT TECH-A |
|
| CHUGAI PHAR |
|
| ELDORADO GOLD |
|
| MKS INC |
|
| MCDONALD'S CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| IMI PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| ASML HOLDING NV |
|
| PARROT SA |
|
| CARPENTER TECH |
|
| TE CONNECTIVITY PLC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| GENERAL ELECTRIC |
|
| NEO PERFORMANCE MATERIALS IN |
|
| TAPESTRY INC |
|
| BANK HAPOALIM BM |
|
| IAMGOLD CORP |
|
| JACOBS SOLUTIONS |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| ARISTA NETWORKS INC |
|
| QUALCOMM INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| ILUKA RESOURCES LTD |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| ZSCALER INC |
|
| ENCOMPASS HEALTH CORP |
|
| L'OREAL |
|
| RECRUIT HOLDINGS CO LTD |
|
| NN GROUP NV |
|
| MCEWEN INC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| MERCEDES-BENZ GROUP AG |
|
| ILLINOIS TOOL WORKS |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| DBS GROUP HOLDINGS LTD |
|
| RESONAC HOLDINGS CORP |
|
| MTU AERO ENGINES AG |
|
| SCHNEIDER ELECTRIC SE |
|
| INTUITIVE SURGICAL INC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| MARVELL TECHNOLOGY INC |
|
| PERPETUA RESOURCES CORP |
|
| SIEMENS ENERGY AG |
|
| EXACT SCIENCES CORP |
|
| DAIDO STEEL CO LTD |
|
| DAIICHI SANKYO CO LTD |
|
| SALESFORCE INC |
|
| AIR LIQUIDE SA |
|
| BIOGEN INC |
|
| ATI INC |
|
| MOTOROLA SOLUTIONS INC |
|
| ANDRITZ AG |
|
| KYOWA KIRIN CO L |
|
| AURUBIS AG |
|
| VESTAS WIND SYSTEMS A/S |
|
| INDUTRADE AB |
|
| HAMAMATSU PHOTONICS KK |
|
| INFORMA PLC |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| VIZSLA SILVER CORP |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| INTL BUSINESS MACHINES CORP |
|
| ADVANCED MICRO DEVICES |
|
| Gresham House Energy Storage Fund PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| DIGITAL REALTY TRUST INC |
|
| SOCIETE GENERALE SA |
|
| CHECK POINT SOFTWARE TECH |
|
| KLEPIERRE SA |
|
| iShares Physical Gold ETC |
|
| COMCAST CORP-CLASS A |
|
| 3M CO |
|
| BARCLAYS PLC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| TE CONNECTIVITY |
|
| CHUGAI PHARMA CO |
|
| ARTHUR J GALLAGHER & CO |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| CRH PLC |
|
| K92 MINING |
|
| BLOOM ENERGY CORP- A |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| FRESENIUS MEDICAL CARE AG |
|
| GE VERNOVA INC |
|
| EVONIK INDUSTRIES AG |
|
| CODAN LTD |
|
| HEIDELBERG MATERIALS AG |
|
| MASTEC INC |
|
| E.ON SE |
|
| HOLCIM LTD |
|
| MISUMI GROUP INC |
|
| DJES BANKS 20260619 P240 |
|
| LEGRAND SA |
|
| MICRON TECHNOLOGY INC |
|
| CISCO SYSTEMS INC |
|
| CATERPILLAR INC |
|
| NITTO DENKO CORP |
|
| SERCO GROUP PLC |
|
| SAGE GROUP PLC/THE |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| S&P GLOBAL INC |
|
| PFIZER INC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| THOMSON REUTERS CORP |
|
| TORAY INDUSTRIES INC |
|
| BOLIDEN AB |
|
| GRAINGER PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| GE HEALTHCARE TECHNOLOGY |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ENDEAVOUR SILVER CORP |
|
| SMITHS GROUP PLC |
|
| ORACLE CORP |
|
| SIEMENS AG-REG |
|
| KYOWA KIRIN CO LTD |
|
| DAIFUKU CO LTD |
|
| SGS SA-REG |
|
| RESOLUTE MINING LTD |
|
| ALLIANZ SE-REG |
|
| HIKMA PHARMACEUTICALS PLC |
|
| AON PLC-CLASS A |
|
| TOKYO SEIMITSU CO LTD |
|
| TERUMO CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| DYNATRACE INC |
|
| TRONOX HOLDINGS PLC |
|
| SSR MINING INC |
|
| CVS HEALTH CORP |
|
| ASM INTERNATIONAL NV |
|
| IONIS PHARMACEUTICALS INC |
|
| COMMERZBANK AG |
|
| RAMELIUS RESOURCES LTD |
|
| INTACT FINANCIAL CORP |
|
| WOLTERS KLUWER |
|
| Greencoat Renewables PLC |
|
| OMRON CORP |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| VODAFONE GROUP PLC |
|
| TMX GROUP LTD |
|
| GLENCORE PLC |
|
| PERINI CORP |
|
| APPLIED MATERIAL |
|
| CELESTICA INC |
|
| EQUINOX GOLD CORP |
|
| DELL TECHNOLOGIES -C |
|
| OCADO GROUP PLC |
|
| NOVARTIS AG-REG |
|
| DISCOVERY SILVER CORP |
|
| SOUTH32 LTD |
|
| PAYLOCITY HOLDING CORP |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| ENPHASE ENERGY INC |
|
| JOHNSON&JOHNSON |
|
| WESFARMERS LTD |
|
| ZOETIS INC |
|
| EXPEDITORS INTL WASH INC |
|
| AYA GOLD & SILVER INC |
|
| MITSUBISHI CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| INTUIT INC |
|
| WESTGOLD RESOURCES LTD |
|
| CONVATEC GROUP PLC |
|
| INSMED INC |
|
| MERCADOLIBRE INC |
|
| GILEAD SCIENCES INC |
|
| BEST BUY CO INC |
|
| AMERICAN EXPRESS CO |
|
| EPIROC AB-B |
|
| SANDVIK AB |
|
| TOYOTA MOTOR CORP |
|
| EBARA CORP |
|
| UNITEDHEALTH GROUP INC |
|
| HEALTHEQUITY INC |
|
| PAN AFRICAN RESOURCES PLC |
|
| SUNCORP GROUP LT |
|
| DJES BANKS 20260619 C275 |
|
| HUMANA INC |
|
| ASTELLAS PHARMA INC |
|
| FUJITSU LIMITED |
|
| CENTENE CORP |
|
| INSULET CORP |
|
| RELX PLC |
|
| DAVITA INC |
|
| WANGUO GOLD GROUP LTD |
|
| ROPER TECHNOLOGIES INC |
|
| ITRON INC |
|
| BENCHMARK ELECTRONICS INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| OSI SYSTEMS INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| ELASTIC NV |
|
| SIKA AG-REG |
|
| HCA HEALTHCARE INC |
|
| BRENNTAG SE |
|
| MYR GROUP INC/DELAWARE |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| OCEANAGOLD CORP |
|
| KENNAMETAL INC |
|
| NVENT ELECTRIC PLC |
|
| SKANSKA AB-B SHS |
|
| STEEL DYNAMICS INC |
|
| WIX.COM LTD |
|
| ENTEGRIS INC |
|
| LYNAS RARE EARTHS LTD |
|
| GENMAB A/S |
|
| NVR INC |
|
| DEXCOM INC |
|
| POWELL INDUSTRIES INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| ST JAMES'S PLACE PLC |
|
| ALFA LAVAL AB |
|
| NXP SEMICONDUCTORS NV |
|
| ENERSYS |
|
| INCYTE CORP |
|
| SUMITOMO CHEMICAL CO LTD |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| CENTERRA GOLD INC |
|
| LUNDIN GOLD INC |
|
| WORKDAY INC-CLASS A |
|
| VAULT MINERALS LTD |
|
| ACCIONA SA |
|
| LABCORP HOLDINGS INC |
|
| CARPENTER TECHNOLOGY |
|
| CADENCE DESIGN SYS INC |
|
| AT&T INC |
|
| EISAI CO LTD |
|
| FLOWSERVE CORP |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| NORTHERN STAR RESOURCES LTD |
|
| WESDOME GOLD MINES LTD |
|
| SCHWAB (CHARLES) |
|
| TRANSUNION |
|
| iShares Physical Gol 20260320 C104 |
|
| JOHNSON & JOHNSON |
|
| NEC CORP |
|
| MITSUBISHI ELECTRIC CORP |
|
| DUPONT DE NEMOURS INC |
|
| UMICORE |
|
| HOLOGIC INC |
|
| HUBSPOT INC |
|
| PAYCOM SOFTWARE INC |
|
| QUALYS INC |
|
| SONIC HEALTHCARE LTD |
|
| SEABRIDGE GOLD INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| DIGITALOCEAN HOLDINGS INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| FOX CORP - CLASS A |
|
| BOOKING HOLDINGS INC |
|
| SOLVAY SA |
|
| SENIOR PLC |
|
| ANTOFAGASTA PLC |
|
| TRIMBLE INC |
|
| SIMS LTD |
|
| ADVANTEST CORP |
|
| IVANHOE MINES LTD-CL A |
|
| EATON CORP PLC |
|
| SMA SOLAR TECHNOLOGY AG |
|
| US BANCORP |
|
| YASKAWA ELECTRIC |
|
| WELLS FARGO & CO |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| STERIS PLC |
|
| AMAZON.COM INC |
|
| SAP SE |
|
| EVOLUTION MINING LTD |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| Greencoat Renewables |
|
| NIPPON AVIONICS CO LTD |
|
| COLGATE-PALMOLIVE CO |
|
| VIATRIS INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| SCREEN HOLDINGS CO LTD |
|
| ITT INC |
|
| EVERPURE INC-A |
|
| NOKIA OYJ |
|
| WSP GLOBAL INC |
|
| BAYER AG-REG |
|
| WEST PHARMACEUTICAL SERVICES |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| FERGUSON ENTERPRISES INC |
|
| HIMS & HERS HEALTH INC |
|
| COSTCO WHOLESALE CORP |
|
| BIOMERIEUX |
|
| V2X INC |
|
| CAPSTONE COPPER CORP |
|
| NETAPP INC |
|
| STERLING INFRASTRUCTURE INC |
|
| ORION OYJ-CLASS B |
|
| FASTENAL CO |
|
| BRISTOL-MYERS SQUIBB CO |
|
| PALO ALTO NETWORKS INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| UNITED OVERSEAS BANK LTD |
|
| GECINA SA |
|
| ALS LTD |
|
| ACCENTURE PLC-CL A |
|
| NEXANS SA |
|
| JPMORGAN CHASE & CO |
|
| IBM |
|
| AMETEK INC |
|
| HEXAGON AB-B SHS |
|
| SNOWFLAKE INC |
|
| HOWMET AEROSPACE INC |
|
| SANOFI |
|
| KKR & CO INC |
|
| INVITATION HOMES INC |
|
| TELE2 AB-B SHS |
|
| SUNCORP GROUP LTD |
|
| NIOCORP DEVELOPMENTS LTD |
|
| SOLSTICE ADV MAT |
|
| NOVO NORDISK A/S-B |
|
| DEERE & CO |
|
| Greencoat UK Wind PLC |
|
| ONO PHARMACEUTICAL CO LTD |
|
| DATADOG INC - CLASS A |
|
| AXA SA |
|
| SERVICENOW INC |
|
| SIGMA HEALTHCARE LTD |
|
| TASEKO MINES LTD |
|
| WATERS CORP |
|
| TIMKEN CO |
|
| AGCO CORP |
|
| BLUESCOPE STEEL |
|
| MCKESSON CORP |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| SMC CORP |
|
| ROCKWELL AUTOMATION INC |
|
| COMPUTERSHARE LTD |
|
| FIDELITY NATIONAL INFO SERV |
|
| VENTAS INC |
|
| NIKON CORP |
|
| AGNICO EAGLE MINES LTD |
|
| ALCOA CORP |
|
| COHERENT CORP |
|
| MATERION CORP |
|
| MONOTARO CO LTD |
|
| TECK RESOURCES LTD-CLS B |
|
| SYNOPSYS INC |
|
| SPX TECHNOLOGIES INC |
|
| EBAY INC |
|
| BANK OF AMERICA CORP |
|
| KGHM POLSKA MIEDZ SA |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ENSIGN GROUP INC/THE |
|
| NATWEST GROUP PLC |
|
| VERISK ANALYTICS INC |
|
| NICE LTD |
|
| PENGUIN SOLUTIONS INC |
|
| ANGLO AMERICAN PLC |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| AMPLIFON SPA |
|
| DOWA HOLDINGS CO LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| AXON ENTERPRISE INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| PROTO LABS INC |
|
| ALGONQUIN POWER & UTILITIES |
|
| PERSEUS MINING LTD |
|
| DPM METALS INC |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| INTEL CORP |
|
| ABBOTT LABORATORIES |
|
| QUANTA SERVICES INC |
|
| TOKYO ELECTRON LTD |
|
| AMADA CO LTD |
|
| FOX CORP - CLASS B |
|
| DSM-FIRMENICH AG |
|
| POWER CORP OF CANADA |
|
| ORSTED A/S |
|
| HUBBELL INC |
|
| HP INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| DOLLARAMA INC |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| ROCKWELL AUTOMAT |
|
| BROOKFIELD RENEW |
|
| SHOPIFY INC - CLASS A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| GENERAC HOLDINGS INC |
|
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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.













