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onemarkets BlackRock Global Diversified Balanced Fund CD-USD
- ISIN LU2673954892
- WKN A3EUFZ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 08.03.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 29.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USA |
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| FRA |
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| GBR |
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| DNK |
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| HKG |
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| ESP |
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| AUS |
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| BEL |
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| ITA |
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| URY |
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| POL |
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| CHL |
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| GGY |
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| AUT |
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| CAN |
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| JPN |
|
| ZAF |
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| FIN |
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| IRL |
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| DEU |
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| SWE |
|
| IND |
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| NLD |
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| ISR |
|
| CHE |
|
| PER |
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| NOR |
|
| SGP |
|
| CHN |
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| Show more |
| Name | Percentage |
|---|---|
| DKK |
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| CHF |
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| SEK |
|
| ILS |
|
| PLN |
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| ZAR |
|
| JPY |
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| AUD |
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| GBP |
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| EUR |
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| USD |
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| HKD |
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| CAD |
|
| NOK |
|
| SGD |
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| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Various Capital Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Agriculture And Fishery |
|
| Mining - Coal - Steel |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
|
| Biotechnology |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Environmental Services - Recycling |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Petroleum |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Show more |
| Name | Percentage |
|---|---|
| AON PLC-CLASS A |
|
| SKANSKA AB-B SHS |
|
| LANDIS + GYR GROUP AG |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| NOKIA OYJ |
|
| SOUTH32 LTD |
|
| INFORMA PLC |
|
| COMCAST CORP-CLASS A |
|
| PARROT SA |
|
| ASTRAZENECA PLC |
|
| AGCO CORP |
|
| S&P GLOBAL INC |
|
| SPX TECHNOLOGIES INC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| INTL BUSINESS MACHINES CORP |
|
| JABIL INC |
|
| COMPASS GROUP PLC |
|
| STEEL DYNAMICS INC |
|
| HEIDELBERG MATERIALS AG |
|
| SEABRIDGE GOLD INC |
|
| Greencoat Renewables |
|
| GSK PLC |
|
| HIMS & HERS HEALTH INC |
|
| AURUBIS AG |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TOKYO OHKA KOGYO CO LTD |
|
| JOHNSON MATTHEY PLC |
|
| AIA GROUP LTD |
|
| SOLSTICE ADV MAT |
|
| SIEMENS ENERGY AG |
|
| ONO PHARMACEUTICAL CO LTD |
|
| NISSAN CHEMICAL CORP |
|
| NVENT ELECTRIC PLC |
|
| INVITATION HOMES INC |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| FLEX LTD |
|
| EMERSON ELEC CO |
|
| ARM HOLDINGS PLC-ADR |
|
| SIKA AG-REG |
|
| IQVIA HOLDINGS INC |
|
| SALESFORCE INC |
|
| IONIS PHARMACEUTICALS INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| INSMED INC |
|
| MISUMI GROUP INC |
|
| VSE CORP |
|
| TECK RESOURCES LTD-CLS B |
|
| REGENERON PHARM |
|
| ITRON INC |
|
| AMERICAN EXPRESS CO |
|
| NIDEC CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| BROWN & BROWN INC |
|
| FOX CORP - CLASS B |
|
| PAN AMERICAN SILVER CORP |
|
| L'OREAL |
|
| ALCOA CORP |
|
| STANTEC INC |
|
| ZEALAND PHARMA A/S |
|
| PFIZER INC |
|
| REGENERON PHARMACEUTICALS |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| SANDVIK AB |
|
| SGS SA-REG |
|
| COMFORT SYSTEMS USA INC |
|
| AMAZON.COM INC |
|
| SKF AB-B SHARES |
|
| ALPHABET INC-CL A |
|
| CODAN LTD |
|
| BLUESCOPE STEEL LTD |
|
| NXP SEMICONDUCTORS NV |
|
| TRIMBLE INC |
|
| OKLO INC |
|
| APPLE INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SPOTIFY TECHNOLOGY SA |
|
| INTUITIVE SURGICAL INC |
|
| CHUGAI PHARMA CO |
|
| TJX COMPANIES INC |
|
| ELI LILLY & CO |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| CORTEVA INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ASML HOLDING NV |
|
| WORKDAY INC-CLASS A |
|
| RELX PLC |
|
| INCYTE CORP |
|
| JOHNSON&JOHNSON |
|
| CORNING INC |
|
| COGNEX CORP |
|
| ADVANCED MICRO DEVICES |
|
| SNOWFLAKE INC |
|
| EMERALD RESOURCES NL |
|
| MITSUBISHI MATERIALS CORP |
|
| TOKYO SEIMITSU CO LTD |
|
| NITTO DENKO CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| HEALTHEQUITY INC |
|
| KION GROUP AG |
|
| QUALYS INC |
|
| RAMELIUS RESOURCES LTD |
|
| DEXCOM INC |
|
| POWELL INDS INC |
|
| POWELL INDUSTRIES INC |
|
| VERIZON COMMUNICATIONS INC |
|
| SYSMEX CORP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ASTELLAS PHARMA INC |
|
| CRANE CO |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CARDINAL HEALTH INC |
|
| NEXANS SA |
|
| ENDEAVOUR SILVER CORP |
|
| WOLTERS KLUWER |
|
| ACCIONA SA |
|
| ENDEAVOUR MINING PLC |
|
| PERPETUA RESOURCES CORP |
|
| AMERICAN RESOURCES CORP |
|
| NIKON CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| GRAINGER PLC |
|
| ARES MANAGEMENT CORP - A |
|
| NOVANTA INC |
|
| ERO COPPER CORP |
|
| UMICORE |
|
| MERCK KGAA |
|
| ABBVIE INC |
|
| APTIV PLC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| CISCO SYSTEMS INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| UIPATH INC - CLASS A |
|
| MINEBEA MITSUMI INC |
|
| FUJI ELECTRIC CO LTD |
|
| EVOLUTION MINING LTD |
|
| NOVARTIS AG-REG |
|
| MARTIN MARIETTA MATERIALS |
|
| WESFARMERS LTD |
|
| MORGAN STANLEY |
|
| SCHNEIDER ELECTRIC SE |
|
| BRENNTAG SE |
|
| DOLLARAMA INC |
|
| ILLUMINA INC |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| ABBOTT LABORATORIES |
|
| ARRAY TECHNOLOGIES INC |
|
| KITRON ASA |
|
| LINDE PLC |
|
| AIR LIQUIDE SA |
|
| IMI PLC |
|
| B2GOLD CORP |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| BROOKFIELD RENEWABLE CORP |
|
| THOMSON REUTERS COR |
|
| FISERV INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| OBAYASHI CORP |
|
| DAIKIN INDUSTRIES LTD |
|
| DUPONT DE NEMOURS INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ENCOMPASS HEALTH CORP |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| BOC HONG KONG HOLDINGS LTD |
|
| CITIGROUP INC |
|
| PENGUIN SOLUTIONS INC |
|
| ISHA SILV USD 20260320 C99 |
|
| ARCHER AVIATION INC-A |
|
| CRH PLC |
|
| K92 MINING |
|
| NORSK HYDRO ASA |
|
| EPAM SYSTEMS INC |
|
| INSULET CORP |
|
| COEUR MINING INC |
|
| NVR INC |
|
| DAIFUKU CO LTD |
|
| TMX GROUP LTD |
|
| SYNOPSYS INC |
|
| ILLINOIS TOOL WORKS |
|
| GENERAL ELECTRIC |
|
| HITACHI LTD |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| HOLCIM LTD |
|
| GENMAB A/S |
|
| WATERS CORP |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| TETRA TECH INC |
|
| MERCEDES-BENZ GROUP AG |
|
| REPUBLIC SERVICES INC |
|
| Greencoat UK Wind PLC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| TAPESTRY INC |
|
| NICE LTD |
|
| TRONOX HOLDING |
|
| SUNCORP GROUP LT |
|
| EMERSON ELECTRIC CO |
|
| UNITED STATES ANTIMONY CORP |
|
| ORMAT TECHNOLOGIES INC |
|
| BANCO SANTANDER SA |
|
| HSBC HOLDINGS PLC |
|
| TERUMO CORP |
|
| ALLIANZ SE-REG |
|
| CBRE GROUP INC - A |
|
| OCADO GROUP PLC |
|
| CELESTICA INC |
|
| CARPENTER TECHNOLOGY |
|
| SUMITOMO CHEMICAL CO LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| OUSTER INC |
|
| WILLIS TOWERS WATSON PLC |
|
| HP INC |
|
| SMA SOLAR TECHNOLOGY AG |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| QIAGEN N.V. |
|
| LABCORP HOLDINGS |
|
| PARKER HANNIFIN |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| MICRON TECHNOLOGY INC |
|
| COLGATE-PALMOLIVE CO |
|
| DIGITALOCEAN HOLDINGS INC |
|
| BELLEVUE GOLD LTD |
|
| GECINA SA |
|
| SCATEC ASA |
|
| EVONIK INDUSTRIES AG |
|
| PROTO LABS INC |
|
| CAPSTONE COPPER CORP |
|
| SOFTBANK GROUP CORP |
|
| NEUROCRINE BIOSCIENCES INC |
|
| ROCKWELL AUTOMAT |
|
| MICROSOFT CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| BOSTON SCIENTIFIC CORP |
|
| BENCHMARK ELECTRONICS INC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| NASDAQ INC |
|
| ELASTIC NV |
|
| UNICREDIT SPA |
|
| IAMGOLD CORP |
|
| HUBSPOT INC |
|
| WIX.COM LTD |
|
| PAN AFRICAN RESOURCES PLC |
|
| TRAVELERS COS INC/THE |
|
| AMPLIFON SPA |
|
| QUALCOMM INC |
|
| AMADA CO LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| BROADCOM INC |
|
| V2X INC |
|
| WSP GLOBAL INC |
|
| TELE2 AB-B SHS |
|
| SIGMA HEALTHCARE LTD |
|
| LYNAS RARE EARTHS LTD |
|
| DOVER CORP |
|
| ARTEMIS GOLD INC |
|
| BOOKING HOLDINGS INC |
|
| INTESA SANPAOLO |
|
| TOREX GOLD RESOURCES INC |
|
| SAP SE-SPONSORED ADR |
|
| GEA GROUP AG |
|
| ZOETIS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| FORTIVE CORP |
|
| SERCO GROUP PLC |
|
| IVANHOE MINES LTD-CL A |
|
| NORTHERN STAR RESOURCES LTD |
|
| SCHWAB (CHARLES) |
|
| HUBBELL INC |
|
| JACOBS SOLUTIONS INC |
|
| TEXAS INSTRUMENTS INC |
|
| KENNAMETAL INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| DBS GROUP HOLDINGS LTD |
|
| YASKAWA ELECTRIC CORP |
|
| SONY GROUP CORP |
|
| EQUINOX GOLD CORP |
|
| AMERICAN TOWER CORP |
|
| US BANCORP |
|
| CATERPILLAR INC |
|
| VENTAS INC |
|
| ADVANTEST CORP |
|
| SOFTBANK CORP |
|
| SERVICENOW INC |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| EXELON CORP |
|
| ANGLO AMERICAN PLC |
|
| SUMITOMO HEAVY |
|
| VAULT MINERALS LTD |
|
| SYENSQO SA |
|
| PARKER HANNIFIN CORP |
|
| JOHNSON & JOHNSON |
|
| GILEAD SCIENCES INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| MARVELL TECHNOLOGY INC |
|
| SIMS LTD |
|
| EXACT SCIENCES CORP |
|
| DELL TECHNOLOGIES -C |
|
| GUARDANT HEALTH INC |
|
| FLOWSERVE CORP |
|
| SIEMENS HEALTHINEERS AG |
|
| ALPHABET INC-CL C |
|
| RECRUIT HOLDINGS CO LTD |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| COMMERZBANK AG |
|
| PRUDENTIAL FINANCIAL INC |
|
| VISA INC-CLASS A SHARES |
|
| MASTERCARD INC - A |
|
| EBAY INC |
|
| HECLA MINING CO |
|
| DR HORTON INC |
|
| IHI CORP |
|
| OSI SYSTEMS INC |
|
| KLEPIERRE SA |
|
| EMCOR GROUP INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| BROOKFIELD RENEW |
|
| PROCTER & GAMBLE CO/THE |
|
| EXPEDITORS INTL WASH INC |
|
| NOVAGOLD RESOURCES INC |
|
| HOWMET AEROSPACE INC |
|
| MITSUBISHI CORP |
|
| TRONOX HOLDINGS PLC |
|
| ORSTED A/S |
|
| TRANSUNION |
|
| SAP SE |
|
| ATI INC |
|
| FORTINET INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| COGNIZANT TECH-A |
|
| KYOWA KIRIN CO L |
|
| AMDOCS LTD |
|
| VIATRIS INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| POWER CORP OF CANADA |
|
| MEDPACE HOLDINGS INC |
|
| ST JAMES'S PLACE PLC |
|
| CENTENE CORP |
|
| COHERENT CORP |
|
| REGIS RESOURCES LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| INTUIT INC |
|
| TYLER TECHNOLOGIES INC |
|
| ARGENX SE |
|
| JACOBS SOLUTIONS |
|
| CARPENTER TECH |
|
| BEST BUY CO INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| UNITEDHEALTH GROUP INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| DATADOG INC - CLASS A |
|
| AGNICO EAGLE MINES LTD |
|
| SANDFIRE RESOURCES LTD |
|
| PAN PACIFIC INTE |
|
| EPIROC AB-B |
|
| SIEMENS AG-REG |
|
| GOLDMAN SACHS GROUP INC |
|
| THE CIGNA GROUP |
|
| ASM INTERNATIONAL NV |
|
| CNH INDUSTRIAL NV |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| GLENCORE PLC |
|
| GENERAL MOTORS CO |
|
| BAYER AG-REG |
|
| FIRST SOLAR INC |
|
| SIEMENS ENERGY A |
|
| VIZSLA SILVER CORP |
|
| HIKMA PHARMACEUTICALS PLC |
|
| MITSUI FUDOSAN CO LTD |
|
| ORLA MINING LTD |
|
| BANK HAPOALIM BM |
|
| GE HEALTHCARE TECHNOLOGY |
|
| MOBILEYE GLOBAL INC-A |
|
| INTACT FINANCIAL CORP |
|
| ELDORADO GOLD |
|
| INTEL CORP |
|
| AT&T INC |
|
| VERISIGN INC |
|
| CARLYLE GROUP INC/THE |
|
| TOYOTA MOTOR CORP |
|
| SANOFI |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| PAYLOCITY HOLDING CORP |
|
| ALGONQUIN POWER & UTILITIES |
|
| BNP PARIBAS |
|
| IPG PHOTONICS CORP |
|
| NOVO NORDISK A/S-B |
|
| FASTENAL CO |
|
| OMRON CORP |
|
| DOCUSIGN INC |
|
| FRESENIUS MEDICAL CARE AG |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| MOTOROLA SOLUTIONS INC |
|
| ACCENTURE PLC-CL A |
|
| SUNCORP GROUP LTD |
|
| SONIC HEALTHCARE LTD |
|
| APPLIED MATERIAL |
|
| CHUGAI PHAR |
|
| J WILEY AND SONS INC -A- |
|
| SCHWAB (CHARLES) CORP |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| QUANTA SERVICES INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| ELDORADO GOLD CORP |
|
| ZSCALER INC |
|
| AVIVA PLC |
|
| BLUESCOPE STEEL |
|
| ARKEMA |
|
| TRANE TECHNOLOGIES PLC |
|
| BLOOM ENERGY CORP- A |
|
| MERCK & CO. INC. |
|
| TASEKO MINES LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| REGAL REXNORD CORP |
|
| ORACLE CORP |
|
| AUTODESK INC |
|
| IPSEN |
|
| BOLIDEN AB |
|
| RAMSAY HEALTH CARE LTD |
|
| ITT INC |
|
| UNITED THERAPEUTICS CORP |
|
| KLA CORP |
|
| INDUTRADE AB |
|
| DAIDO STEEL CO LTD |
|
| DAIICHI SANKYO CO LTD |
|
| AXON ENTERPRISE INC |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| HOCHSCHILD MINING PLC |
|
| MKS INC |
|
| WALMART INC |
|
| TIMKEN CO |
|
| GENERAL MILLS INC |
|
| AYA GOLD & SILVER INC |
|
| TESCO PLC |
|
| ONTO INNOVATION INC |
|
| DYNATRACE INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| QUEST DIAGNOSTICS INC |
|
| ALS LTD |
|
| COMPUTERSHARE LTD |
|
| MYR GROUP INC/DELAWARE |
|
| JPMORGAN CHASE & CO |
|
| OCEANAGOLD CORP |
|
| ROCKET LAB CORP |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| iShares Physical Gol 20260320 C104 |
|
| WESTERN DIGITAL CORP |
|
| NEW GOLD INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| THOMSON REUTERS CORP |
|
| DIGITAL REALTY TRUST INC |
|
| KKR & CO INC |
|
| RESOLUTE MINING LTD |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| CADENCE DESIGN SYS INC |
|
| UNITED OVERSEAS BANK LTD |
|
| DSM-FIRMENICH AG |
|
| HOLOGIC INC |
|
| CHEMOURS CO/THE |
|
| IMCD NV |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ENSIGN GROUP INC/THE |
|
| TESLA INC |
|
| TERADYNE INC |
|
| APPLIED MATERIALS INC |
|
| REDWIRE CORP |
|
| DISCO CORP |
|
| PARSONS CORP |
|
| SOCIETE GENERALE SA |
|
| ANTOFAGASTA PLC |
|
| PERINI CORP |
|
| PERSEUS MINING LTD |
|
| PRYSMIAN SPA |
|
| DPM METALS INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| ATLAS COPCO AB-A SHS |
|
| YOKOGAWA ELECTRIC CORP |
|
| WESCO INTERNATIONAL INC |
|
| RENISHAW PLC |
|
| iShares Physical Gold ETC |
|
| CSL LTD |
|
| E.ON SE |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| HUDBAY MINERALS INC |
|
| NIOCORP DEVELOPMENTS LTD |
|
| VERTEX PHARMACEUTICALS INC |
|
| SERVE ROBOTICS INC |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| EBARA CORP |
|
| UBER TECHNOLOGIES INC |
|
| BIOMERIEUX |
|
| SHOPIFY INC - CLASS A |
|
| ANDRITZ AG |
|
| PANDORA A/S |
|
| ABB SS Equity |
|
| WELLS FARGO & CO |
|
| LEGRAND SA |
|
| DOWA HOLDINGS CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| LUNDIN GOLD INC |
|
| SENIOR PLC |
|
| SAGE GROUP PLC/THE |
|
| MCEWEN INC |
|
| DOLLAR GENERAL CORP |
|
| BARCLAYS PLC |
|
| VISA INC-CLASS A |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| DEERE & CO |
|
| SMC CORP |
|
| METLIFE INC |
|
| VAT GROUP AG |
|
| AXA SA |
|
| MEDTRONIC PLC |
|
| MACQUARIE GROUP LTD |
|
| ADVANCED EN |
|
| TE CONNECTIVITY |
|
| BALL CORP |
|
| Gresham House Energy Storage Fund PLC |
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| HAMAMATSU PHOTONICS KK |
|
| VIASAT INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| KONINKLIJKE AHOLD DELHAIZE N |
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| CVS HEALTH CORP |
|
| PTC INC |
|
| NATWEST GROUP PLC |
|
| MATERION CORP |
|
| ORION OYJ-CLASS B |
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| 3M CO |
|
| TE CONNECTIVITY PLC |
|
| NEWMONT CORP |
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| COSTCO WHOLESALE CORP |
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| VALTERRA PLATINUM LIMITED |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| PANASONIC HOLDINGS CORP |
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| KYOWA KIRIN CO LTD |
|
| INTERTEK GROUP PLC |
|
| VERISK ANALYTICS INC |
|
| STRYKER CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AMERIPRISE FINANCIAL INC |
|
| MTU AERO ENGINES AG |
|
| BIOGEN INC |
|
| ENPHASE ENERGY INC |
|
| MERCADOLIBRE INC |
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| WESDOME GOLD MINES LTD |
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| NVIDIA CORP |
|
| FERGUSON ENTERPRISES INC |
|
| FIDELITY NATIONAL INFO SERV |
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| HEXAGON AB-B SHS |
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| FANUC CORP |
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| FOX CORP - CLASS A |
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| ROCKWELL AUTOMATION INC |
|
| ALFA LAVAL AB |
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| SMITHS GROUP PLC |
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| CHEMOURS CO |
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| G MINING VENTURE CORP |
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| TORAY INDUSTRIES INC |
|
| KOMATSU LTD |
|
| FUJITSU LIMITED |
|
| SUMITOMO PHARMA CO LTD |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| MASTEC INC |
|
| NETAPP INC |
|
| PRUDENTL FINL |
|
| LAM RESEARCH CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| Greencoat Renewables PLC |
|
| TOKYO ELECTRON LTD |
|
| EISAI CO LTD |
|
| EATON CORP PLC |
|
| MONOTARO CO LTD |
|
| FORTUNA MINING CORP |
|
| WASTE MANAGEMENT INC |
|
| PALO ALTO NETWORKS INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| RESONAC HOLDINGS CORP |
|
| AVANTOR INC |
|
| CENTERRA GOLD INC |
|
| INFINEON TECHNOLOGIES AG |
|
| SOLVAY SA |
|
| NN GROUP NV |
|
| WORLEY LTD |
|
| HCA HEALTHCARE INC |
|
| LABCORP HOLDINGS INC |
|
| HUMANA INC |
|
| ADOBE INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| ILUKA RESOURCES LTD |
|
| NEO PERFORMANCE MATERIALS IN |
|
| CHECK POINT SOFTWARE TECH |
|
| GE VERNOVA INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| DJES BANKS 20260619 P240 |
|
| ROPER TECHNOLOGIES INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| DASSAULT SYSTEMES SE |
|
| SOLSTICE ADV MATERIALS INC |
|
| IBM |
|
| YASKAWA ELECTRIC |
|
| MCKESSON CORP |
|
| SANDOZ GROUP AG |
|
| AMETEK INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| KEYENCE CORP |
|
| CONVATEC GROUP PLC |
|
| ARAFURA RARE EARTHS LTD |
|
| BUREAU VERITAS SA |
|
| WEST PHARMACEUTICAL SERVICES |
|
| MCDONALD'S CORP |
|
| ANALOG DEVICES INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| BANK OF AMERICA CORP |
|
| STERIS PLC |
|
| VODAFONE GROUP PLC |
|
| LONZA GROUP AG-REG |
|
| CENCORA INC |
|
| SILVERCORP METALS INC |
|
| ARROW ELECTRONICS INC |
|
| AMGEN INC |
|
| NEC CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| WESTGOLD RESOURCES LTD |
|
| ENTEGRIS INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| GENERAC HOLDINGS INC |
|
| ENERSYS |
|
| STERLING INFRASTRUCTURE INC |
|
| DAVITA INC |
|
| DJES BANKS 20260619 C275 |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| NIPPON AVIONICS CO LTD |
|
| DISCOVERY SILVER CORP |
|
| MITSUI KINZOKU CO LTD |
|
| SSR MINING INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| HEXCEL CORP |
|
| WANGUO GOLD GROUP LTD |
|
| ARISTA NETWORKS INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| EVERPURE INC-A |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| PAYCOM SOFTWARE INC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| Show more |
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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













