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onemarkets BlackRock Global Diversified Balanced Fund CD-USD
- ISIN LU2673954892
- WKN A3EUFZ
- Management Company Structured Invest SA
- 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.
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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10200 | 2 | 10850 | 4.2 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8940 | -2.8 |
| Stress scenario | 5870 | -41.3 | 6350 | -20.3 | 5250 | -14.9 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10200 | 2 | 10850 | 4.1 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8940 | -2.8 |
| Stress scenario | 5870 | -41.3 | 6380 | -20.1 | 5280 | -14.7 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10200 | 2 | 10850 | 4.2 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8820 | -3.1 |
| Stress scenario | 5870 | -41.3 | 6380 | -20.1 | 5280 | -14.7 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10200 | 2 | 10850 | 4.1 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8530 | -3.9 |
| Stress scenario | 5870 | -41.3 | 6380 | -20.1 | 5280 | -14.7 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10200 | 2 | 10850 | 4.1 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8660 | -3.5 |
| Stress scenario | 5880 | -41.2 | 6380 | -20.1 | 5290 | -14.7 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10200 | 2 | 10850 | 4.2 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 9060 | -2.4 |
| Stress scenario | 5360 | -46.4 | 6290 | -20.7 | 5180 | -15.2 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10190 | 1.9 | 10840 | 4.1 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 9140 | -2.2 |
| Stress scenario | 5050 | -49.5 | 6050 | -22.2 | 4880 | -16.4 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10110 | 1.1 | 10840 | 4.1 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8970 | -2.7 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10080 | 0.8 | 10800 | 3.9 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 9120 | -2.3 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 10020 | 0.2 | 10550 | 2.7 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8650 | -3.6 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9990 | -0.1 | 10500 | 2.5 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8710 | -3.4 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9990 | -0.1 | 10460 | 2.3 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8580 | -3.8 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9940 | -0.6 | 10420 | 2.1 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8510 | -3.9 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9900 | -1 | 10300 | 1.5 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8420 | -4.2 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9900 | -1 | 10300 | 1.5 | 11480 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8000 | -5.4 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9900 | -1 | 10290 | 1.4 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 7870 | -5.8 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9890 | -1.1 | 10290 | 1.4 | 11460 | 3.5 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 8070 | -5.2 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9860 | -1.4 | 10290 | 1.4 | 11370 | 3.3 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 7570 | -6.7 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9820 | -1.8 | 10290 | 1.4 | 11350 | 3.2 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 7450 | -7.1 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9800 | -2 | 10290 | 1.4 | 11350 | 3.2 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 7700 | -6.3 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9790 | -2.1 | 10300 | 1.5 | 11360 | 3.2 |
| Unfavourable scenario | 7540 | -24.6 | 7680 | -12.4 | 6940 | -8.7 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9790 | -2.1 | 10290 | 1.4 | 11350 | 3.2 |
| Unfavourable scenario | 7540 | -24.6 | 7490 | -13.4 | 5810 | -12.7 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9800 | -2 | 10290 | 1.4 | 11350 | 3.2 |
| Unfavourable scenario | 7540 | -24.6 | 7620 | -12.7 | 6000 | -12 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
| 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 | 12670 | 26.7 | 13550 | 16.4 | 15860 | 12.2 |
| Moderate scenario | 9790 | -2.1 | 10290 | 1.4 | 11350 | 3.2 |
| Unfavourable scenario | 7540 | -24.6 | 7820 | -11.6 | 6320 | -10.8 |
| Stress scenario | 5050 | -49.5 | 5930 | -23 | 4740 | -17 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| JPY |
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| SEK |
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| DKK |
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| USD |
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| GBP |
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| AUD |
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| EUR |
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| CHF |
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| NOK |
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| CAD |
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| SGD |
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| HKD |
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| LYNAS RARE EARTHS LTD |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| EMERSON ELECTRIC CO |
|
| AMERICAN TOWER CORP |
|
| GENMAB A/S |
|
| HECLA MINING CO |
|
| CATERPILLAR INC |
|
| UNITED STATES TREASURY NOTEBOND 1.375% 15-11-31 |
|
| EATON CORP PLC |
|
| ENSIGN GROUP INC/THE |
|
| ROBINHOOD MARKETS INC - A |
|
| JOHNSON CONTROLS INTERNATION |
|
| INTUITIVE SURGICAL INC |
|
| JAPAN10 YEAR ISSUE 0.1% 20-09-30 |
|
| NVIDIA CORP |
|
| ACCIONA SA |
|
| DEERE & CO |
|
| APPLE INC |
|
| Greencoat UK Wind PLC |
|
| PRINCIPAL FINANCIAL GROUP |
|
| STERIS PLC |
|
| SSR MINING INC |
|
| SOCIETE GENERALE SA |
|
| WESTGOLD RESOURCES LTD |
|
| FIDELITY NATIONA |
|
| ASTRAZENECA PLC |
|
| FIDELITY NATIONAL INFO SERV |
|
| PANDORA A/S |
|
| ARTEMIS GOLD INC |
|
| OUSTER INC |
|
| PAN PACIFIC INTERNATIONAL HO |
|
| FANUC CORP |
|
| ENERSYS |
|
| ADOBE INC |
|
| ASML HOLDING NV |
|
| GE HEALTHCARE TECHNOLOGY |
|
| ASTELLAS PHARMA INC |
|
| JOHNSON CONTROLS |
|
| ANTOFAGASTA PLC |
|
| SIEMENS HEALTHINEERS AG |
|
| DISCOVERY SILVER CORP |
|
| CIRCLE INTERNET GROUP INC |
|
| J WILEY AND SONS INC -A- |
|
| ASML HOLDING NV-NY REG SHS |
|
| CSL LTD |
|
| METLIFE INC |
|
| GUARDANT HEALTH INC |
|
| BROADCOM INC |
|
| GLOBANT SA |
|
| NN GROUP NV |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| ILLUMINA INC |
|
| ROGERS CORP |
|
| ARROW ELECTRONICS INC |
|
| AVANTOR INC |
|
| RESOLUTE MINING LTD |
|
| PERPETUA RESOURCES CORP |
|
| MONEX GROUP INC |
|
| HSBC HOLDINGS PLC |
|
| B2GOLD CORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| RELX PLC |
|
| COSTCO WHOLESALE CORP |
|
| Greencoat Renewables PLC |
|
| DATADOG INC - CLASS A |
|
| NEXTPOWER INC-CL A |
|
| ARGENX SE |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.5% 30-04-45 |
|
| WESDOME GOLD MINES LTD |
|
| LAM RESEARCH CORP |
|
| CANADIAN GOVERNMENT BOND 3.0% 01-06-34 |
|
| ARM HOLDINGS PLC-ADR |
|
| ARAFURA RARE EARTHS LTD |
|
| ISHARES MSCI WORLD SRI UCITS ETF EUR ACC |
|
| NVR INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.55% 25-02-27 |
|
| SYNOPSYS INC |
|
| ARISTA NETWORKS INC |
|
| STRATEGY INC |
|
| ORLA MINING LTD |
|
| HITACHI LTD |
|
| AVIVA PLC |
|
| ZIMMER BIOMET HO |
|
| REGENERON PHARMACEUTICALS |
|
| SYSMEX CORP |
|
| APPLIED MATERIALS INC |
|
| UNITED STATES TREASURY NOTEBOND 1.75% 15-08-41 |
|
| TESLA INC |
|
| FORTINET INC |
|
| NVENT ELECTRIC PLC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| QUEST DIAGNOSTICS INC |
|
| IHI CORP |
|
| VISA INC-CLASS A SHARES |
|
| QUALCOMM INC |
|
| WORKDAY INC-CLASS A |
|
| INSMED INC |
|
| BAYER AG-REG |
|
| ILUKA RESOURCES LTD |
|
| UNITED KINGDOM GILT 1.25% 22-10-41 |
|
| OBAYASHI CORP |
|
| QUALYS INC |
|
| THE CIGNA GROUP |
|
| ALPHABET INC-CL A |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| ETORO GROUP LTD-A |
|
| SUMITOMO HEAVY |
|
| PAN PACIFIC INTE |
|
| AMERICAN TOWER C |
|
| COMPOSECURE INC-A |
|
| PROCTER & GAMBLE CO/THE |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| CORTEVA INC |
|
| VSE CORP |
|
| TEXAS INSTRUMENTS INC |
|
| HIMS & HERS HEALTH INC |
|
| AMDOCS LTD |
|
| AMGEN INC |
|
| PTC INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| PAN AFRICAN RESOURCES PLC |
|
| VERISIGN INC |
|
| HOWMET AEROSPACE INC |
|
| OTIS WORLDWIDE CORP |
|
| DAIFUKU CO LTD |
|
| INTL BUSINESS MACHINES CORP |
|
| UNITED STATES TREASURY NOTEBOND 1.875% 15-11-51 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-12-31 |
|
| INTUIT INC |
|
| PAYPAL HOLDINGS INC |
|
| DIGITALOCEAN HOLDINGS INC |
|
| ARRAY TECHNOLOGIES INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| MITSUBISHI ELECTRIC CORP |
|
| SONIC HEALTHCARE LTD |
|
| SOLSTICE ADV MATERIALS INC |
|
| SERVE ROBOTICS INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| BOC HONG KONG HOLDINGS LTD |
|
| JAPAN 20 YEAR ISSUE 1.1% 20-06-43 |
|
| BANK OF AMERICA CORP |
|
| AT&T INC |
|
| US BANCORP |
|
| INVITATION HOMES |
|
| VAULT MINERALS LTD |
|
| ELI LILLY & CO |
|
| DELL TECHNOLOGIES -C |
|
| BELLEVUE GOLD LTD |
|
| WIX.COM LTD |
|
| KYOWA KIRIN CO LTD |
|
| ORION OYJ-CLASS B |
|
| MASTERCARD INC - A |
|
| HEXAGON AB-B SHS |
|
| K92 MINING |
|
| NOVANTA INC |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| SHOPIFY INC - CLASS A |
|
| CINTAS CORP |
|
| HCA HEALTHCARE INC |
|
| OSI SYSTEMS INC |
|
| RAMBUS INC |
|
| GE VERNOVA INC |
|
| Gresham House Energy Storage Fund PLC |
|
| COMMVAULT SYSTEMS INC |
|
| UKX FTSE 100 INDX 20260320 C9800 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| PARKER HANNIFIN CORP |
|
| MCDONALD'S CORP |
|
| PALO ALTO NETWORKS INC |
|
| ASM INTERNATIONAL NV |
|
| SCHNEIDER ELECTRIC SE |
|
| UIPATH INC - CLASS A |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| DAVITA INC |
|
| MCEWEN INC |
|
| CRANE CO |
|
| WSP GLOBAL INC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| SNOWFLAKE INC |
|
| APTIV PLC |
|
| CENTERRA GOLD IN |
|
| CODAN LTD |
|
| NXP SEMICONDUCTORS NV |
|
| UNITEDHEALTH GROUP INC |
|
| AXON ENTERPRISE INC |
|
| T&D HOLDINGS INC |
|
| MEDTRONIC PLC |
|
| VODAFONE GROUP PLC |
|
| SIEMENS ENERGY AG |
|
| DEXCOM INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| DIGITAL REALTY |
|
| CHUGAI PHARMA CO |
|
| JAPAN 40 YEAR ISSUE 2.2% 20-03-64 |
|
| NEWMONT CORP |
|
| CARPENTER TECHNOLOGY |
|
| SAP SE |
|
| MICROCHIP TECHNOLOGY INC |
|
| PARROT SA |
|
| AMPLIFON SPA |
|
| 3M CO |
|
| MATERION CORP |
|
| PAN AMERICAN SILVER CORP |
|
| CVS HEALTH CORP |
|
| TKMS AG& CO KGAA |
|
| SEAGATE TECHNOLO |
|
| TAIWAN SEMIC-ADR |
|
| ORACLE CORP |
|
| NOVAGOLD RESOURCES INC |
|
| ALLIANZ SE-REG |
|
| SOFTBANK GROUP CORP |
|
| SANOFI |
|
| CHECK POINT SOFTWARE TECH |
|
| INFORMA PLC |
|
| SERCO GROUP PLC |
|
| INSULET CORP |
|
| KITRON ASA |
|
| EDWARDS LIFESCIENCES CORP |
|
| COMFORT SYSTEMS USA INC |
|
| BOOKING HOLDINGS INC |
|
| RAMSAY HEALTH CARE LTD |
|
| ALPHABET INC-CL C |
|
| iShares Physical Gold ETC |
|
| NEXANS SA |
|
| ISRAEL DISCOUNT BANK-A |
|
| ALPHABET INC-C |
|
| REGAL REXNORD CORP |
|
| COEUR MINING INC |
|
| SUNCORP GROUP LTD |
|
| ADMIRAL GROUP PLC |
|
| MEDPACE HOLDINGS INC |
|
| CENTENE CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| TE CONNECTIVITY PLC |
|
| WESTERN DIGITAL CORP |
|
| SANDOZ GROUP AG |
|
| ARCHER AVIATION INC-A |
|
| PRUDENTIAL FINANCIAL INC |
|
| PURE STORAGE INC - CLASS A |
|
| NIDEC CORP |
|
| PAN AMERICA |
|
| TERADYNE INC |
|
| COGNEX CORP |
|
| NORTHERN STAR RESOURCES LTD |
|
| BOOZ ALLEN HAMILTON HOLDINGS |
|
| CENCORA INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Trading Companies |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Insurance Companies |
|
| Agriculture And Fishery |
|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Precious Metals And Precious Stones |
|
| Non-Ferrous Metals |
|
| Miscellaneous Services |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Textiles - Garments - Leather Goods |
|
| Environmental Services - Recycling |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Various Capital Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| Name | Percentage |
|---|---|
| BEL |
|
| AUS |
|
| GBR |
|
| DEU |
|
| ITA |
|
| AUT |
|
| URY |
|
| USA |
|
| CHE |
|
| LUX |
|
| IRL |
|
| ISR |
|
| CHN |
|
| PER |
|
| SWE |
|
| HKG |
|
| CHL |
|
| CAN |
|
| FIN |
|
| SGP |
|
| JPN |
|
| ESP |
|
| DNK |
|
| NLD |
|
| FRA |
|
| ZAF |
|
| TWN |
|
| NOR |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













