Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund U
- ISIN LU2673942459
- WKN A3EUGC
- 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 |
|---|---|
| AUD |
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| HKD |
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| ILS |
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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 |
|---|---|
| DISCO CORP |
|
| BELLEVUE GOLD LTD |
|
| CRANE CO |
|
| NOVANTA INC |
|
| ERO COPPER CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| HOCHSCHILD MINING PLC |
|
| APTIV PLC |
|
| VISA INC-CLASS A |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| PROCTER & GAMBLE CO/THE |
|
| FISERV INC |
|
| DR HORTON INC |
|
| NOVAGOLD RESOURCES INC |
|
| APPLE INC |
|
| MURATA MANUFACTURING CO LTD |
|
| MITSUI KINZOKU CO LTD |
|
| PANASONIC HOLDINGS CORP |
|
| BROADCOM INC |
|
| MORGAN STANLEY |
|
| RAMSAY HEALTH CARE LTD |
|
| MEDPACE HOLDINGS INC |
|
| QUEST DIAGNOSTICS INC |
|
| CHEMOURS CO/THE |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| SUMITOMO HEAVY |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| KLA CORP |
|
| HSBC HOLDINGS PLC |
|
| TOKYO OHKA KOGYO CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| VIASAT INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| STANTEC INC |
|
| CSL LTD |
|
| MERCK & CO. INC. |
|
| VSE CORP |
|
| NVIDIA CORP |
|
| SCHWAB (CHARLES) CORP |
|
| PARKER HANNIFIN CORP |
|
| NEWMONT CORP |
|
| SYSMEX CORP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| TESCO PLC |
|
| OBAYASHI CORP |
|
| SUMITOMO PHARMA CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| JOHNSON MATTHEY PLC |
|
| MEDTRONIC PLC |
|
| AVIVA PLC |
|
| ILLUMINA INC |
|
| PAN PACIFIC INTE |
|
| ISHA SILV USD 20260320 C99 |
|
| WALMART INC |
|
| ATLAS COPCO AB-A SHS |
|
| VERIZON COMMUNICATIONS INC |
|
| COGNEX CORP |
|
| BALL CORP |
|
| LANDIS + GYR GROUP AG |
|
| NORSK HYDRO ASA |
|
| WORLEY LTD |
|
| SOLSTICE ADV MATERIALS INC |
|
| ROCKET LAB CORP |
|
| PARKER HANNIFIN |
|
| MASTERCARD INC - A |
|
| STRYKER CORP |
|
| ENDEAVOUR MINING PLC |
|
| CLOUDFLARE INC - CLASS A |
|
| THE CIGNA GROUP |
|
| SPOTIFY TECHNOLOGY SA |
|
| QIAGEN N.V. |
|
| TJX COMPANIES INC |
|
| BANCO SANTANDER SA |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| GEA GROUP AG |
|
| PANDORA A/S |
|
| ARAFURA RARE EARTHS LTD |
|
| VISA INC-CLASS A SHARES |
|
| EMERSON ELEC CO |
|
| TRONOX HOLDING |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| EMERSON ELECTRIC CO |
|
| AMDOCS LTD |
|
| DOCUSIGN INC |
|
| WILLIS TOWERS WATSON PLC |
|
| TESLA INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| BNP PARIBAS |
|
| REGENERON PHARMACEUTICALS |
|
| UNITED STATES ANTIMONY CORP |
|
| IPSEN |
|
| AMERIPRISE FINANCIAL INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ARROW ELECTRONICS INC |
|
| AMGEN INC |
|
| CARLYLE GROUP INC/THE |
|
| PARSONS CORP |
|
| LINDE PLC |
|
| IMCD NV |
|
| CBRE GROUP INC - A |
|
| COEUR MINING INC |
|
| CORNING INC |
|
| TEXAS INSTRUMENTS INC |
|
| HECLA MINING CO |
|
| DASSAULT SYSTEMES SE |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| OUSTER INC |
|
| SAP SE-SPONSORED ADR |
|
| EPAM SYSTEMS INC |
|
| WASTE MANAGEMENT INC |
|
| REPUBLIC SERVICES INC |
|
| ADOBE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| MITSUBISHI MATERIALS CORP |
|
| ONTO INNOVATION INC |
|
| ELDORADO GOLD CORP |
|
| GUARDANT HEALTH INC |
|
| COMFORT SYSTEMS USA INC |
|
| HEXCEL CORP |
|
| INTERTEK GROUP PLC |
|
| CITIGROUP INC |
|
| ADVANCED EN |
|
| ASTRAZENECA PLC |
|
| POWELL INDS INC |
|
| SIEMENS ENERGY A |
|
| PRUDENTL FINL |
|
| LAM RESEARCH CORP |
|
| JACOBS SOLUTIONS INC |
|
| AMERICAN RESOURCES CORP |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ARRAY TECHNOLOGIES INC |
|
| PAN AMERICAN SILVER CORP |
|
| TOREX GOLD RESOURCES INC |
|
| SCATEC ASA |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| NEUROCRINE BIOSCIENCES INC |
|
| G MINING VENTURE CORP |
|
| GENERAL MILLS INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| NASDAQ INC |
|
| ARES MANAGEMENT CORP - A |
|
| SANDFIRE RESOURCES LTD |
|
| BROOKFIELD RENEWABLE CORP |
|
| WESTERN DIGITAL CORP |
|
| OKLO INC |
|
| NIDEC CORP |
|
| SOFTBANK CORP |
|
| IQVIA HOLDINGS INC |
|
| SKF AB-B SHARES |
|
| VAT GROUP AG |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| MOBILEYE GLOBAL INC-A |
|
| EMCOR GROUP INC |
|
| THOMSON REUTERS COR |
|
| VERTEX PHARMACEUTICALS INC |
|
| ORMAT TECHNOLOGIES INC |
|
| IHI CORP |
|
| ABBVIE INC |
|
| B2GOLD CORP |
|
| REGENERON PHARM |
|
| CHEMOURS CO |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| YOKOGAWA ELECTRIC CORP |
|
| FORTIVE CORP |
|
| AMERICAN TOWER CORP |
|
| LONZA GROUP AG-REG |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| FORTINET INC |
|
| SILVERCORP METALS INC |
|
| MACQUARIE GROUP LTD |
|
| SYENSQO SA |
|
| ELI LILLY & CO |
|
| NEW GOLD INC |
|
| ARCHER AVIATION INC-A |
|
| EMERALD RESOURCES NL |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| SONY GROUP CORP |
|
| KOMATSU LTD |
|
| HITACHI LTD |
|
| UNITED THERAPEUTICS CORP |
|
| ZEALAND PHARMA A/S |
|
| GENERAL MOTORS CO |
|
| DOLLAR GENERAL CORP |
|
| JABIL INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| UIPATH INC - CLASS A |
|
| VALTERRA PLATINUM LIMITED |
|
| MINEBEA MITSUMI INC |
|
| FUJI ELECTRIC CO LTD |
|
| FANUC CORP |
|
| ARTEMIS GOLD INC |
|
| COMPASS GROUP PLC |
|
| INTESA SANPAOLO |
|
| GSK PLC |
|
| CARDINAL HEALTH INC |
|
| PRYSMIAN SPA |
|
| TRAVELERS COS INC/THE |
|
| FIRST SOLAR INC |
|
| TERADYNE INC |
|
| FORTUNA MINING CORP |
|
| AUTODESK INC |
|
| UNICREDIT SPA |
|
| KION GROUP AG |
|
| BUREAU VERITAS SA |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| NISSAN CHEMICAL CORP |
|
| MERCK KGAA |
|
| PTC INC |
|
| MARTIN MARIETTA MATERIALS |
|
| TETRA TECH INC |
|
| MICROSOFT CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| ANALOG DEVICES INC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| BROWN & BROWN INC |
|
| WESCO INTERNATIONAL INC |
|
| RENISHAW PLC |
|
| REGIS RESOURCES LTD |
|
| EXELON CORP |
|
| ARKEMA |
|
| APPLIED MATERIALS INC |
|
| YASKAWA ELECTRIC CORP |
|
| KEYENCE CORP |
|
| METLIFE INC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| BLUESCOPE STEEL LTD |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| SOFTBANK GROUP CORP |
|
| FLEX LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| SERVE ROBOTICS INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| VERISIGN INC |
|
| CORTEVA INC |
|
| KITRON ASA |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| TYLER TECHNOLOGIES INC |
|
| CNH INDUSTRIAL NV |
|
| AIA GROUP LTD |
|
| ABB SS Equity |
|
| SANDOZ GROUP AG |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| MARVELL TECHNOLOGY INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| RESONAC HOLDINGS CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ALPHABET INC-CL C |
|
| BIOGEN INC |
|
| IAMGOLD CORP |
|
| ARGENX SE |
|
| CHUGAI PHAR |
|
| SIEMENS ENERGY AG |
|
| INDUTRADE AB |
|
| DBS GROUP HOLDINGS LTD |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL A |
|
| RECRUIT HOLDINGS CO LTD |
|
| KYOWA KIRIN CO L |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| AURUBIS AG |
|
| BOSTON SCIENTIFIC CORP |
|
| GENERAL ELECTRIC |
|
| VESTAS WIND SYSTEMS A/S |
|
| DAIDO STEEL CO LTD |
|
| MTU AERO ENGINES AG |
|
| ELEMENT SOLUTIONS INC |
|
| SIEMENS HEALTHINEERS AG |
|
| ASML HOLDING NV |
|
| BOC HONG KONG HOLDINGS LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| JACOBS SOLUTIONS |
|
| COGNIZANT TECH-A |
|
| CARPENTER TECH |
|
| MKS INC |
|
| J WILEY AND SONS INC -A- |
|
| ARISTA NETWORKS INC |
|
| DOVER CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| NN GROUP NV |
|
| IMI PLC |
|
| MCEWEN INC |
|
| CENCORA INC |
|
| MCDONALD'S CORP |
|
| ARM HOLDINGS PLC-ADR |
|
| REDWIRE CORP |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| PERPETUA RESOURCES CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| HAMAMATSU PHOTONICS KK |
|
| ENCOMPASS HEALTH CORP |
|
| ORLA MINING LTD |
|
| HUDBAY MINERALS INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| ILLINOIS TOOL WORKS |
|
| ILUKA RESOURCES LTD |
|
| AVANTOR INC |
|
| DAIICHI SANKYO CO LTD |
|
| ZSCALER INC |
|
| SALESFORCE INC |
|
| SCHNEIDER ELECTRIC SE |
|
| PARROT SA |
|
| TE CONNECTIVITY PLC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| DAIKIN INDUSTRIES LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| BANK HAPOALIM BM |
|
| L'OREAL |
|
| INTUITIVE SURGICAL INC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| ATI INC |
|
| IPG PHOTONICS CORP |
|
| LABCORP HOLDINGS |
|
| REGAL REXNORD CORP |
|
| EXACT SCIENCES CORP |
|
| NEO PERFORMANCE MATERIALS IN |
|
| TAPESTRY INC |
|
| INFORMA PLC |
|
| ANDRITZ AG |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| ELDORADO GOLD |
|
| QUALCOMM INC |
|
| MERCEDES-BENZ GROUP AG |
|
| EQUINOX GOLD CORP |
|
| K92 MINING |
|
| SSR MINING INC |
|
| IONIS PHARMACEUTICALS INC |
|
| GE HEALTHCARE TECHNOLOGY |
|
| RESOLUTE MINING LTD |
|
| MASTEC INC |
|
| NOVARTIS AG-REG |
|
| ENDEAVOUR SILVER CORP |
|
| MISUMI GROUP INC |
|
| PFIZER INC |
|
| CODAN LTD |
|
| CRH PLC |
|
| TOKYO SEIMITSU CO LTD |
|
| KYOWA KIRIN CO LTD |
|
| DAIFUKU CO LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| DYNATRACE INC |
|
| BOLIDEN AB |
|
| GRAINGER PLC |
|
| DELL TECHNOLOGIES -C |
|
| ASM INTERNATIONAL NV |
|
| KLEPIERRE SA |
|
| COMCAST CORP-CLASS A |
|
| GLENCORE PLC |
|
| PERINI CORP |
|
| BARCLAYS PLC |
|
| ORACLE CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| HIKMA PHARMACEUTICALS PLC |
|
| THOMSON REUTERS CORP |
|
| SOCIETE GENERALE SA |
|
| CHECK POINT SOFTWARE TECH |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| VODAFONE GROUP PLC |
|
| iShares Physical Gold ETC |
|
| COMMERZBANK AG |
|
| TMX GROUP LTD |
|
| CISCO SYSTEMS INC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| SIEMENS AG-REG |
|
| TORAY INDUSTRIES INC |
|
| TERUMO CORP |
|
| OMRON CORP |
|
| BLOOM ENERGY CORP- A |
|
| INFINEON TECHNOLOGIES AG |
|
| FRESENIUS MEDICAL CARE AG |
|
| SERCO GROUP PLC |
|
| 3M CO |
|
| OCADO GROUP PLC |
|
| TE CONNECTIVITY |
|
| CHUGAI PHARMA CO |
|
| S&P GLOBAL INC |
|
| DJES BANKS 20260619 P240 |
|
| Gresham House Energy Storage Fund PLC |
|
| NITTO DENKO CORP |
|
| EVONIK INDUSTRIES AG |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ALLIANZ SE-REG |
|
| RAMELIUS RESOURCES LTD |
|
| INTACT FINANCIAL CORP |
|
| HOLCIM LTD |
|
| APPLIED MATERIAL |
|
| CATERPILLAR INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| DIGITAL REALTY TRUST INC |
|
| GE VERNOVA INC |
|
| E.ON SE |
|
| SMITHS GROUP PLC |
|
| WOLTERS KLUWER |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| LEGRAND SA |
|
| ARTHUR J GALLAGHER & CO |
|
| Greencoat Renewables PLC |
|
| SGS SA-REG |
|
| SAGE GROUP PLC/THE |
|
| CELESTICA INC |
|
| MICRON TECHNOLOGY INC |
|
| ADVANCED MICRO DEVICES |
|
| AON PLC-CLASS A |
|
| TRANE TECHNOLOGIES PLC |
|
| TRONOX HOLDINGS PLC |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| CVS HEALTH CORP |
|
| HEIDELBERG MATERIALS AG |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| VIZSLA SILVER CORP |
|
| DISCOVERY SILVER CORP |
|
| SANDVIK AB |
|
| ASTELLAS PHARMA INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| MITSUBISHI CORP |
|
| NVENT ELECTRIC PLC |
|
| HCA HEALTHCARE INC |
|
| MYR GROUP INC/DELAWARE |
|
| WANGUO GOLD GROUP LTD |
|
| ZOETIS INC |
|
| POWELL INDUSTRIES INC |
|
| ROPER TECHNOLOGIES INC |
|
| SIKA AG-REG |
|
| WESTGOLD RESOURCES LTD |
|
| CONVATEC GROUP PLC |
|
| ST JAMES'S PLACE PLC |
|
| ENTEGRIS INC |
|
| NXP SEMICONDUCTORS NV |
|
| ENERSYS |
|
| UNITEDHEALTH GROUP INC |
|
| ELASTIC NV |
|
| CENTERRA GOLD INC |
|
| SOUTH32 LTD |
|
| LUNDIN GOLD INC |
|
| WORKDAY INC-CLASS A |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| DEXCOM INC |
|
| EPIROC AB-B |
|
| FUJITSU LIMITED |
|
| OSI SYSTEMS INC |
|
| PAN AFRICAN RESOURCES PLC |
|
| BRENNTAG SE |
|
| RELX PLC |
|
| MERCADOLIBRE INC |
|
| GENMAB A/S |
|
| DJES BANKS 20260619 C275 |
|
| ITRON INC |
|
| TOYOTA MOTOR CORP |
|
| SUMITOMO CHEMICAL CO LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| SKANSKA AB-B SHS |
|
| STEEL DYNAMICS INC |
|
| HEALTHEQUITY INC |
|
| JOHNSON&JOHNSON |
|
| SUNCORP GROUP LT |
|
| KENNAMETAL INC |
|
| BEST BUY CO INC |
|
| AYA GOLD & SILVER INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| INTUIT INC |
|
| CENTENE CORP |
|
| PAYLOCITY HOLDING CORP |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| INSULET CORP |
|
| NVR INC |
|
| OCEANAGOLD CORP |
|
| EXPEDITORS INTL WASH INC |
|
| AMERICAN EXPRESS CO |
|
| EBARA CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| ALFA LAVAL AB |
|
| INSMED INC |
|
| LYNAS RARE EARTHS LTD |
|
| DAVITA INC |
|
| WESFARMERS LTD |
|
| HUMANA INC |
|
| BENCHMARK ELECTRONICS INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| WIX.COM LTD |
|
| ENPHASE ENERGY INC |
|
| INCYTE CORP |
|
| GILEAD SCIENCES INC |
|
| FASTENAL CO |
|
| PALO ALTO NETWORKS INC |
|
| UNITED OVERSEAS BANK LTD |
|
| NEC CORP |
|
| DUPONT DE NEMOURS INC |
|
| TRANSUNION |
|
| PAYCOM SOFTWARE INC |
|
| EATON CORP PLC |
|
| QUALYS INC |
|
| NORTHERN STAR RESOURCES LTD |
|
| STERLING INFRASTRUCTURE INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| ORION OYJ-CLASS B |
|
| YASKAWA ELECTRIC |
|
| FERGUSON ENTERPRISES INC |
|
| SCREEN HOLDINGS CO LTD |
|
| UMICORE |
|
| ITT INC |
|
| SAP SE |
|
| iShares Physical Gol 20260320 C104 |
|
| NIPPON AVIONICS CO LTD |
|
| ACCIONA SA |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| VIATRIS INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| NEXANS SA |
|
| SEABRIDGE GOLD INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| TRIMBLE INC |
|
| AT&T INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| SIMS LTD |
|
| FOX CORP - CLASS A |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| GECINA SA |
|
| NETAPP INC |
|
| SONIC HEALTHCARE LTD |
|
| IBM |
|
| JOHNSON & JOHNSON |
|
| HIMS & HERS HEALTH INC |
|
| CADENCE DESIGN SYS INC |
|
| MITSUBISHI ELECTRIC CORP |
|
| STERIS PLC |
|
| BOOKING HOLDINGS INC |
|
| BIOMERIEUX |
|
| HOLOGIC INC |
|
| IVANHOE MINES LTD-CL A |
|
| EVOLUTION MINING LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| VAULT MINERALS LTD |
|
| COSTCO WHOLESALE CORP |
|
| EISAI CO LTD |
|
| ADVANTEST CORP |
|
| FLOWSERVE CORP |
|
| ALS LTD |
|
| BAYER AG-REG |
|
| JPMORGAN CHASE & CO |
|
| SCHWAB (CHARLES) |
|
| WELLS FARGO & CO |
|
| CARPENTER TECHNOLOGY |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DIGITALOCEAN HOLDINGS INC |
|
| EVERPURE INC-A |
|
| NOKIA OYJ |
|
| HUBSPOT INC |
|
| CAPSTONE COPPER CORP |
|
| US BANCORP |
|
| LABCORP HOLDINGS INC |
|
| COLGATE-PALMOLIVE CO |
|
| AMAZON.COM INC |
|
| SOLVAY SA |
|
| V2X INC |
|
| SENIOR PLC |
|
| WSP GLOBAL INC |
|
| ANTOFAGASTA PLC |
|
| ACCENTURE PLC-CL A |
|
| SMA SOLAR TECHNOLOGY AG |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| WESDOME GOLD MINES LTD |
|
| Greencoat Renewables |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| HEXAGON AB-B SHS |
|
| SNOWFLAKE INC |
|
| DSM-FIRMENICH AG |
|
| POWER CORP OF CANADA |
|
| ORSTED A/S |
|
| GENERAC HOLDINGS INC |
|
| ENSIGN GROUP INC/THE |
|
| VERISK ANALYTICS INC |
|
| NIOCORP DEVELOPMENTS LTD |
|
| MATERION CORP |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| AMETEK INC |
|
| Greencoat UK Wind PLC |
|
| VENTAS INC |
|
| QUANTA SERVICES INC |
|
| DATADOG INC - CLASS A |
|
| GOLDMAN SACHS GROUP INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| TELE2 AB-B SHS |
|
| DOLLARAMA INC |
|
| PENGUIN SOLUTIONS INC |
|
| SOLSTICE ADV MAT |
|
| SYNOPSYS INC |
|
| NOVO NORDISK A/S-B |
|
| HOWMET AEROSPACE INC |
|
| FOX CORP - CLASS B |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| AXA SA |
|
| SERVICENOW INC |
|
| COMPUTERSHARE LTD |
|
| MCKESSON CORP |
|
| INTEL CORP |
|
| DEERE & CO |
|
| AMADA CO LTD |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SIGMA HEALTHCARE LTD |
|
| ALGONQUIN POWER & UTILITIES |
|
| PERSEUS MINING LTD |
|
| DPM METALS INC |
|
| ANGLO AMERICAN PLC |
|
| HUBBELL INC |
|
| BLUESCOPE STEEL |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| SMC CORP |
|
| SANOFI |
|
| KKR & CO INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ROCKWELL AUTOMATION INC |
|
| SHOPIFY INC - CLASS A |
|
| PROTO LABS INC |
|
| AGCO CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| AMPLIFON SPA |
|
| TIMKEN CO |
|
| TOKYO ELECTRON LTD |
|
| NIKON CORP |
|
| COHERENT CORP |
|
| SUNCORP GROUP LTD |
|
| TECK RESOURCES LTD-CLS B |
|
| WATERS CORP |
|
| BROOKFIELD RENEW |
|
| SPX TECHNOLOGIES INC |
|
| ABBOTT LABORATORIES |
|
| ONO PHARMACEUTICAL CO LTD |
|
| DOWA HOLDINGS CO LTD |
|
| BANK OF AMERICA CORP |
|
| KGHM POLSKA MIEDZ SA |
|
| HP INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| NATWEST GROUP PLC |
|
| NICE LTD |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| MONOTARO CO LTD |
|
| EBAY INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| AGNICO EAGLE MINES LTD |
|
| AXON ENTERPRISE INC |
|
| INVITATION HOMES INC |
|
| ALCOA CORP |
|
| TASEKO MINES LTD |
|
| ROCKWELL AUTOMAT |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Trading Companies |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Aeronautic And Astronautic Industry |
|
| Non-Ferrous Metals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Internet - Software - It Services |
|
| 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 |
|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Packaging Industries |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Banks And Other Credit Institutions |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Mining - Coal - Steel |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ISR |
|
| PER |
|
| ESP |
|
| URY |
|
| CHE |
|
| CHL |
|
| FIN |
|
| USA |
|
| JPN |
|
| POL |
|
| GBR |
|
| IND |
|
| CAN |
|
| DEU |
|
| NOR |
|
| CHN |
|
| DNK |
|
| AUS |
|
| BEL |
|
| HKG |
|
| ITA |
|
| SWE |
|
| SGP |
|
| IRL |
|
| NLD |
|
| ZAF |
|
| FRA |
|
| GGY |
|
| AUT |
|
| 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.













