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onemarkets Pictet Global Opportunities Allocation Fund CD
- ISIN LU2595016879
- WKN A3D9BM
- Management Company Structured Invest SA
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10330 | 3.3 | 11010 | 4.9 | 12580 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 9940 | -0.2 |
| Stress scenario | 5630 | -43.7 | 6590 | -18.8 | 5550 | -13.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10330 | 3.3 | 11010 | 4.9 | 12580 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 9970 | -0.1 |
| Stress scenario | 5630 | -43.7 | 6580 | -18.9 | 5540 | -13.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10340 | 3.4 | 11020 | 5 | 12580 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 9990 | 0 |
| Stress scenario | 5770 | -42.3 | 6960 | -16.6 | 6020 | -11.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10330 | 3.3 | 11010 | 4.9 | 12580 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 9170 | -2.1 |
| Stress scenario | 5790 | -42.1 | 7100 | -15.7 | 6200 | -11.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10330 | 3.3 | 11010 | 4.9 | 12580 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 9930 | -0.2 |
| Stress scenario | 6500 | -35 | 7130 | -15.6 | 6230 | -11.2 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10340 | 3.4 | 11010 | 4.9 | 12580 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 10750 | 1.8 |
| Stress scenario | 4730 | -52.7 | 7010 | -16.3 | 6090 | -11.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10300 | 3 | 11000 | 4.9 | 12580 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 10760 | 1.9 |
| Stress scenario | 3020 | -69.8 | 6850 | -17.2 | 5890 | -12.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 10990 | 4.8 | 12580 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 10530 | 1.3 |
| Stress scenario | 3030 | -69.7 | 6250 | -21 | 5130 | -15.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 10970 | 4.7 | 12580 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 10760 | 1.9 |
| Stress scenario | 3040 | -69.6 | 5030 | -29.1 | 3710 | -22 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 10990 | 4.8 | 12570 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 10310 | 0.8 |
| Stress scenario | 3050 | -69.5 | 5050 | -28.9 | 3730 | -21.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 10990 | 4.8 | 12570 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 10350 | 0.9 |
| Stress scenario | 3050 | -69.5 | 5060 | -28.9 | 3740 | -21.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 10970 | 4.7 | 12570 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 10260 | 0.6 |
| Stress scenario | 3050 | -69.5 | 5060 | -28.9 | 3740 | -21.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 10990 | 4.8 | 12590 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 10190 | 0.5 |
| Stress scenario | 3060 | -69.4 | 5070 | -28.8 | 3750 | -21.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 11010 | 4.9 | 12590 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 9920 | -0.2 |
| Stress scenario | 3060 | -69.4 | 5070 | -28.8 | 3750 | -21.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 11000 | 4.9 | 12610 | 6 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 9570 | -1.1 |
| Stress scenario | 3060 | -69.4 | 5070 | -28.8 | 3750 | -21.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12200 | 22 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 11010 | 4.9 | 12660 | 6.1 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 9340 | -1.7 |
| Stress scenario | 3080 | -69.2 | 5070 | -28.8 | 3760 | -21.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 11010 | 4.9 | 12690 | 6.1 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 9860 | -0.4 |
| Stress scenario | 3080 | -69.2 | 5070 | -28.8 | 3760 | -21.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 11010 | 4.9 | 12690 | 6.1 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 9860 | -0.4 |
| Stress scenario | 3080 | -69.2 | 5070 | -28.8 | 3760 | -21.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 11020 | 5 | 12690 | 6.1 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 9590 | -1.1 |
| Stress scenario | 3080 | -69.2 | 5070 | -28.8 | 3760 | -21.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 11020 | 5 | 12690 | 6.1 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 9530 | -1.2 |
| Stress scenario | 3080 | -69.2 | 5070 | -28.8 | 3760 | -21.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 11020 | 5 | 12720 | 6.2 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 9180 | -2.1 |
| Stress scenario | 3080 | -69.2 | 5070 | -28.8 | 3760 | -21.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 11030 | 5 | 12730 | 6.2 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 8940 | -2.8 |
| Stress scenario | 3090 | -69.1 | 5080 | -28.7 | 3760 | -21.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 11040 | 5.1 | 12730 | 6.2 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 8320 | -4.5 |
| Stress scenario | 3110 | -68.9 | 5100 | -28.6 | 3780 | -21.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10260 | 2.6 | 11060 | 5.2 | 12800 | 6.4 |
| Unfavourable scenario | 8230 | -17.7 | 8500 | -7.8 | 7470 | -7 |
| Stress scenario | 3130 | -68.7 | 5120 | -28.4 | 3820 | -21.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10270 | 2.7 | 11070 | 5.2 | 12880 | 6.5 |
| Unfavourable scenario | 8230 | -17.7 | 8560 | -7.5 | 7580 | -6.7 |
| Stress scenario | 3140 | -68.6 | 5140 | -28.3 | 3840 | -21.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10300 | 3 | 11080 | 5.2 | 12910 | 6.6 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 7900 | -5.7 |
| Stress scenario | 3140 | -68.6 | 5150 | -28.2 | 3850 | -21.2 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10350 | 3.5 | 11090 | 5.3 | 13080 | 6.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 7900 | -5.7 |
| Stress scenario | 3150 | -68.5 | 5170 | -28.1 | 3870 | -21.2 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14720 | 10.2 |
| Moderate scenario | 10360 | 3.6 | 11120 | 5.5 | 13110 | 7 |
| Unfavourable scenario | 5070 | -49.3 | 2660 | -48.4 | 730 | -48 |
| Stress scenario | 1970 | -80.3 | 2660 | -48.4 | 730 | -48 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12210 | 22.1 | 13120 | 14.5 | 14700 | 10.1 |
| Moderate scenario | 10340 | 3.4 | 11120 | 5.4 | 13100 | 7 |
| Unfavourable scenario | 8230 | -17.7 | 8560 | -7.5 | 7580 | -6.7 |
| Stress scenario | 3210 | -67.9 | 5210 | -27.8 | 3910 | -20.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14770 | 10.2 |
| Moderate scenario | 10370 | 3.7 | 11160 | 5.6 | 13160 | 7.1 |
| Unfavourable scenario | 8230 | -17.7 | 8400 | -8.3 | 7310 | -7.5 |
| Stress scenario | 3160 | -68.4 | 5200 | -27.9 | 3900 | -21 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14770 | 10.2 |
| Moderate scenario | 10370 | 3.7 | 11190 | 5.8 | 13230 | 7.2 |
| Unfavourable scenario | 8230 | -17.7 | 8130 | -9.9 | 6830 | -9.1 |
| Stress scenario | 3160 | -68.4 | 5200 | -27.9 | 3900 | -21 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12210 | 22.1 | 13150 | 14.7 | 14840 | 10.4 |
| Moderate scenario | 10350 | 3.5 | 11190 | 5.8 | 13210 | 7.2 |
| Unfavourable scenario | 8230 | -17.7 | 8130 | -9.8 | 6840 | -9.1 |
| Stress scenario | 3210 | -67.9 | 5210 | -27.8 | 3910 | -20.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12220 | 22.2 | 13140 | 14.6 | 14770 | 10.2 |
| Moderate scenario | 10370 | 3.7 | 11210 | 5.9 | 13230 | 7.3 |
| Unfavourable scenario | 8230 | -17.7 | 7910 | -11.1 | 6480 | -10.3 |
| Stress scenario | 3150 | -68.5 | 5200 | -27.9 | 3900 | -21 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12210 | 22.1 | 13420 | 15.8 | 14840 | 10.4 |
| Moderate scenario | 10380 | 3.8 | 11230 | 6 | 13230 | 7.2 |
| Unfavourable scenario | 8230 | -17.7 | 7710 | -12.2 | 6150 | -11.4 |
| Stress scenario | 3210 | -67.9 | 5210 | -27.8 | 3910 | -20.9 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Consumer Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Mechanical Engineering And Industrial Equip. |
|
| Forestry - Paper - Forest Products |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Textiles - Garments - Leather Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Watch And Clock Industry - Jewellery |
|
| Insurance Companies |
|
| Biotechnology |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Environmental Services - Recycling |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
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| Name | Percentage |
|---|---|
| GBP |
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| EUR |
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| CAD |
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| AUD |
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| JPY |
|
| DKK |
|
| SGD |
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| USD |
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| HKD |
|
| CHF |
|
| Name | Percentage |
|---|---|
| ITA |
|
| FRA |
|
| CHE |
|
| IRL |
|
| DNK |
|
| ESP |
|
| TWN |
|
| LUX |
|
| BEL |
|
| URY |
|
| HKG |
|
| AUS |
|
| NLD |
|
| USA |
|
| FIN |
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| CHN |
|
| JPN |
|
| GBR |
|
| SGP |
|
| DEU |
|
| CAN |
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| Show more |
| Name | Percentage |
|---|---|
| L'OREAL |
|
| ZOETIS INC |
|
| ATLASSIAN CORP-CL A |
|
| REPUBLIC SERVICES INC |
|
| OPEN TEXT CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| DANONE |
|
| F5 INC |
|
| HSBC HOLDINGS PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| LINDE PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| T ROWE PRICE GROUP INC |
|
| MICROSOFT CORP |
|
| GILEAD SCIENCES INC |
|
| EXTRA SPACE STOR |
|
| TRAVELERS COS IN |
|
| OVERSEA-CHINESE BANKING CORP |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| FIRST SOLAR INC |
|
| IDEXX LABORATORIES INC |
|
| BAIDU INC-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| BOOKING HOLDINGS |
|
| INTUITIVE SURGICAL INC |
|
| INSMED INC |
|
| THERMO FISHER |
|
| BLACKROCK INC |
|
| QUALCOMM INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| 3I GROUP PLC |
|
| KOMATSU LTD |
|
| TAIWAN SEMIC-ADR |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| SYNCHRONY FINANCIAL |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| WALMART INC |
|
| OMNICOM GROUP |
|
| WORKDAY INC-CLASS A |
|
| HOME DEPOT INC |
|
| TOPBUILD CORP |
|
| ASML HOLDING NV |
|
| LOWE'S COS INC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| MOODY'S CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
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| MASTERCARD INC - A |
|
| FOX CORP - CLASS A |
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| COMPASS GROUP PLC |
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| ACCENTURE PLC-CL A |
|
| PUBLICIS GROUPE |
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| UNITED UTILITIES |
|
| RECRUIT HOLDINGS CO LTD |
|
| SERVICENOW INC |
|
| UNITED THERAPEUTICS CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| CARDINAL HEALTH INC |
|
| NOVARTIS AG-REG |
|
| EQUITY RESIDENTIAL |
|
| PTC INC |
|
| ABBOTT LABORATORIES |
|
| CROWN CASTLE INC |
|
| WILLIAMS-SONOMA INC |
|
| JOHNSON CONTROLS |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ON HOLDING AG-CLASS A |
|
| VERISIGN INC |
|
| TOKYO ELECTRON LTD |
|
| TOROMONT INDUSTRIES LTD |
|
| DELL TECHNOLOGIES -C |
|
| CARLSBERG AS-B |
|
| PALO ALTO NETWORKS INC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| HARTFORD INSURANCE GROUP INC |
|
| RELX PLC |
|
| SNOWFLAKE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| AXA SA |
|
| TOLL BROTHERS INC |
|
| INCYTE CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| AMERICAN WATER WORKS CO INC |
|
| ELASTIC NV |
|
| COMFORT SYSTEMS USA INC |
|
| EMCOR GROUP INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| GARMIN LTD |
|
| AUTODESK INC |
|
| NVIDIA CORP |
|
| JOHNSON & JOHNSON |
|
| TRAVELERS COS INC/THE |
|
| WH GROUP LTD |
|
| LASERTEC CORP |
|
| SHIONOGI & CO LTD |
|
| HOLOGIC INC |
|
| WELLTOWER INC |
|
| UPM-KYMMENE OYJ |
|
| LAM RESEARCH CORP |
|
| MARVELL TECHNOLOGY INC |
|
| OTIS WORLDWIDE CORP |
|
| THOMSON REUTERS |
|
| TOROMONT INDS |
|
| HUBSPOT INC |
|
| WW GRAINGER INC |
|
| UNITED OVERSEAS BANK LTD |
|
| EIFFAGE |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SYSCO CORP |
|
| PAYPAL HOLDINGS INC |
|
| SAGE GROUP PLC/THE |
|
| ABBVIE INC |
|
| WASTE MANAGEMENT INC |
|
| VISA INC-CLASS A SHARES |
|
| STERIS PLC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| DSM-FIRMENICH AG |
|
| SIKA AG-REG |
|
| SAINSBURY (J) PLC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| CORE & MAIN INC-CLASS A |
|
| UNITED UTILITIES GROUP PLC |
|
| TESCO PLC |
|
| MEDTRONIC PLC |
|
| DYNATRACE INC |
|
| QUEST DIAGNOSTICS INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| AMERICAN EXPRESS CO |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ZURICH INSURANCE GROUP AG |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AGILENT TECHNOLOGIES INC |
|
| ISUZU MOTORS LTD |
|
| FERRARI NV |
|
| META PLATFORMS INC-CLASS A |
|
| LONZA GROUP AG-REG |
|
| CISCO SYSTEMS INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| CH ROBINSON |
|
| WABTEC CORP |
|
| QIAGEN N.V. |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| LAM RESEARCH |
|
| NETFLIX INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| ON SEMICONDUCTOR |
|
| ECOLAB INC |
|
| BROADCOM INC |
|
| SALESFORCE INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| SYNOPSYS INC |
|
| ANALOG DEVICES INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| WALT DISNEY CO/T |
|
| BEST BUY CO INC |
|
| SAP SE |
|
| MERCADOLIBRE INC |
|
| GENMAB A/S |
|
| IPSEN |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| INTUIT INC |
|
| XYLEM INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| BECTON DICKINSON |
|
| EQUINIX INC |
|
| AUTOMATIC DATA PROCESSING |
|
| DIGITAL REALTY TRUST INC |
|
| PACKAGING CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| FERGUSON ENTERPRISES INC |
|
| BECTON DICKINSON AND CO |
|
| ALLSTATE CORP |
|
| NOVO NORDISK A/S-B |
|
| CF INDUSTRIES HOLDINGS INC |
|
| HARTFORD INSURAN |
|
| AMAZON.COM INC |
|
| SAMPO OYJ-A SHS |
|
| JACK HENRY & ASSOCIATES INC |
|
| AUTOZONE INC |
|
| SCREEN HOLDINGS CO LTD |
|
| PULTEGROUP INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| BOOKING HOLDINGS INC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| ADIDAS AG |
|
| ORACLE CORP JAPAN |
|
| COCA-COLA CO/THE |
|
| SOMPO HOLDINGS INC |
|
| ALLEGION PLC |
|
| THE CIGNA GROUP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| STORA ENSO OYJ-R SHS |
|
| AUTOMATIC DATA |
|
| ALPHABET INC-CL A |
|
| BOSTON SCIENTIFIC CORP |
|
| ULTA BEAUTY INC |
|
| MCKESSON CORP |
|
| PACKAGING CORP OF AMERICA |
|
| INSURANCE AUSTRALIA GROUP |
|
| GSK PLC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| NEXT PLC |
|
| UBER TECHNOLOGIES INC |
|
| CK ASSET HOLDINGS LTD |
|
| CAPGEMINI SE |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| ARGENX SE - ADR |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| APPLE INC |
|
| NXP SEMICONDUCTO |
|
| ILLINOIS TOOL WORKS |
|
| APPLIED MATERIALS INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| JPMORGAN CHASE & CO |
|
| MARSH & MCLENNAN COS |
|
| KLA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| SIEMENS AG-REG |
|
| INTL FLVR & FRAG |
|
| SNAP-ON INC |
|
| IBERDROLA SA |
|
| SINGAPORE EXCHANGE LTD |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| WP CAREY INC |
|
| NXP SEMICONDUCTORS NV |
|
| SITC INTERNATIONAL HOLDINGS |
|
| STRYKER CORP |
|
| ADVANCED MICRO DEVICES |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| METRO INC/CN |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ASTRAZENECA PLC |
|
| DIGITAL REALTY |
|
| TAPESTRY INC |
|
| NEXTPOWER INC-CL A |
|
| EXPEDITORS INTL WASH INC |
|
| NESTLE SA-REG |
|
| THOMSON REUTERS CORP |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| INFINEON TECHNOLOGIES AG |
|
| GALDERMA GROUP AG |
|
| INTL FLAVORS & FRAGRANCES |
|
| EXTRA SPACE STORAGE INC |
|
| MARRIOTT INTL-A |
|
| SUN HUNG KAI PROPERTIES |
|
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|---|---|
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













