Products Information
Your request
Contacts
onemarkets Pictet Global Opportunities Allocation Fund C
- ISIN LU2595023222
- WKN A3D9BL
- 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 accumulating
- 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 | 11020 | 5 | 12580 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 10320 | 0.8 |
| 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 | 11020 | 5 | 12580 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 10170 | 0.4 |
| 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 | 10340 | 3.4 | 11020 | 5 | 12580 | 5.9 |
| Unfavourable scenario | 8230 | -17.7 | 8740 | -6.5 | 10190 | 0.5 |
| Stress scenario | 5770 | -42.3 | 6960 | -16.5 | 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 | 9760 | -0.6 |
| Stress scenario | 5800 | -42 | 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 | 10140 | 0.3 |
| 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 | 10760 | 1.9 |
| 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 | 10760 | 1.9 |
| 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 |
|---|---|
| GBP |
|
| EUR |
|
| CAD |
|
| AUD |
|
| JPY |
|
| DKK |
|
| SGD |
|
| USD |
|
| HKD |
|
| CHF |
|
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Consumer Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Forestry - Paper - Forest Products |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Watch And Clock Industry - Jewellery |
|
| Petroleum |
|
| Insurance Companies |
|
| Biotechnology |
|
| Electronics And Semiconductors |
|
| Packaging Industries |
|
| Environmental Services - Recycling |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| BLACKROCK INC |
|
| OPEN TEXT CORP |
|
| BOOKING HOLDINGS |
|
| QUALCOMM INC |
|
| MICROSOFT CORP |
|
| REPUBLIC SERVICES INC |
|
| ZOETIS INC |
|
| T ROWE PRICE GROUP INC |
|
| THERMO FISHER |
|
| EXTRA SPACE STOR |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| OVERSEA-CHINESE BANKING CORP |
|
| DANONE |
|
| ATLASSIAN CORP-CL A |
|
| INSMED INC |
|
| L'OREAL |
|
| IDEXX LABORATORIES INC |
|
| F5 INC |
|
| LINDE PLC |
|
| BAIDU INC-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INTUITIVE SURGICAL INC |
|
| FIRST SOLAR INC |
|
| TRAVELERS COS IN |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| HSBC HOLDINGS PLC |
|
| GILEAD SCIENCES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| PTC INC |
|
| ACCENTURE PLC-CL A |
|
| PUBLICIS GROUPE |
|
| UNITED UTILITIES |
|
| COMPASS GROUP PLC |
|
| 3I GROUP PLC |
|
| OMNICOM GROUP |
|
| HOME DEPOT INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| TOPBUILD CORP |
|
| SERVICENOW INC |
|
| MOODY'S CORP |
|
| KOMATSU LTD |
|
| WALMART INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| TAIWAN SEMIC-ADR |
|
| LOWE'S COS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| MASTERCARD INC - A |
|
| UNITED THERAPEUTICS CORP |
|
| SYNCHRONY FINANCIAL |
|
| WORKDAY INC-CLASS A |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| CARDINAL HEALTH INC |
|
| ABBOTT LABORATORIES |
|
| EQUITY RESIDENTIAL |
|
| FOX CORP - CLASS A |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ASML HOLDING NV |
|
| NOVARTIS AG-REG |
|
| JOHNSON CONTROLS |
|
| ON HOLDING AG-CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| CROWN CASTLE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| CARLSBERG AS-B |
|
| TOLL BROTHERS INC |
|
| PALO ALTO NETWORKS INC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| HARTFORD INSURANCE GROUP INC |
|
| RELX PLC |
|
| INCYTE CORP |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| WILLIAMS-SONOMA INC |
|
| VERISIGN INC |
|
| TOKYO ELECTRON LTD |
|
| SNOWFLAKE INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| AXA SA |
|
| TOROMONT INDUSTRIES LTD |
|
| DELL TECHNOLOGIES -C |
|
| HUBSPOT INC |
|
| EMCOR GROUP INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| LASERTEC CORP |
|
| THOMSON REUTERS |
|
| TOROMONT INDS |
|
| ELASTIC NV |
|
| PAYPAL HOLDINGS INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SYSCO CORP |
|
| NVIDIA CORP |
|
| SAGE GROUP PLC/THE |
|
| OTIS WORLDWIDE CORP |
|
| WELLTOWER INC |
|
| JOHNSON & JOHNSON |
|
| SHIONOGI & CO LTD |
|
| ABBVIE INC |
|
| TRAVELERS COS INC/THE |
|
| AUTODESK INC |
|
| MARVELL TECHNOLOGY INC |
|
| UNITED OVERSEAS BANK LTD |
|
| HOLOGIC INC |
|
| UPM-KYMMENE OYJ |
|
| GARMIN LTD |
|
| WW GRAINGER INC |
|
| WASTE MANAGEMENT INC |
|
| EIFFAGE |
|
| LAM RESEARCH CORP |
|
| WH GROUP LTD |
|
| AMERICAN WATER WORKS CO INC |
|
| COMFORT SYSTEMS USA INC |
|
| FERRARI NV |
|
| NETFLIX INC |
|
| SAINSBURY (J) PLC |
|
| LONZA GROUP AG-REG |
|
| QIAGEN N.V. |
|
| WABTEC CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| DSM-FIRMENICH AG |
|
| META PLATFORMS INC-CLASS A |
|
| VISA INC-CLASS A SHARES |
|
| ZURICH INSURANCE GROUP AG |
|
| LATTICE SEMICONDUCTOR CORP |
|
| AMERICAN EXPRESS CO |
|
| SIKA AG-REG |
|
| QUEST DIAGNOSTICS INC |
|
| MEDTRONIC PLC |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| AGILENT TECHNOLOGIES INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| STERIS PLC |
|
| LAM RESEARCH |
|
| CH ROBINSON |
|
| CORE & MAIN INC-CLASS A |
|
| TESCO PLC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| UNITED UTILITIES GROUP PLC |
|
| CISCO SYSTEMS INC |
|
| ISUZU MOTORS LTD |
|
| DYNATRACE INC |
|
| SCHNEIDER ELECTRIC SE |
|
| BECTON DICKINSON AND CO |
|
| AUTOMATIC DATA PROCESSING |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| AMAZON.COM INC |
|
| INTUIT INC |
|
| ECOLAB INC |
|
| BEST BUY CO INC |
|
| BROADCOM INC |
|
| HARTFORD INSURAN |
|
| PACKAGING CORP |
|
| SYNOPSYS INC |
|
| DIGITAL REALTY TRUST INC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| XYLEM INC |
|
| BECTON DICKINSON |
|
| ALLSTATE CORP |
|
| SALESFORCE INC |
|
| NOVO NORDISK A/S-B |
|
| EQUINIX INC |
|
| SAP SE |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| JACK HENRY & ASSOCIATES INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| GENMAB A/S |
|
| WALT DISNEY CO/T |
|
| ANALOG DEVICES INC |
|
| IPSEN |
|
| ON SEMICONDUCTOR |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| SAMPO OYJ-A SHS |
|
| MERCADOLIBRE INC |
|
| FERGUSON ENTERPRISES INC |
|
| AUTOZONE INC |
|
| MCKESSON CORP |
|
| ALPHABET INC-CL A |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| GSK PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| ORACLE CORP JAPAN |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| THE CIGNA GROUP |
|
| CK ASSET HOLDINGS LTD |
|
| CAPGEMINI SE |
|
| ILLINOIS TOOL WORKS |
|
| BOSTON SCIENTIFIC CORP |
|
| APPLIED MATERIALS INC |
|
| UBER TECHNOLOGIES INC |
|
| ALLEGION PLC |
|
| ADIDAS AG |
|
| NXP SEMICONDUCTO |
|
| PACKAGING CORP OF AMERICA |
|
| SOMPO HOLDINGS INC |
|
| ULTA BEAUTY INC |
|
| AUTOMATIC DATA |
|
| PULTEGROUP INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| COCA-COLA CO/THE |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| NEXT PLC |
|
| APPLE INC |
|
| ARGENX SE - ADR |
|
| INSURANCE AUSTRALIA GROUP |
|
| STORA ENSO OYJ-R SHS |
|
| SCREEN HOLDINGS CO LTD |
|
| BOOKING HOLDINGS INC |
|
| ADVANCED MICRO DEVICES |
|
| INFINEON TECHNOLOGIES AG |
|
| SITC INTERNATIONAL HOLDINGS |
|
| SINGAPORE EXCHANGE LTD |
|
| KLA CORP |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| STRYKER CORP |
|
| MARSH & MCLENNAN COS |
|
| INTL FLAVORS & FRAGRANCES |
|
| NXP SEMICONDUCTORS NV |
|
| INTL FLVR & FRAG |
|
| MARRIOTT INTL-A |
|
| SNAP-ON INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| NESTLE SA-REG |
|
| SIEMENS AG-REG |
|
| TAPESTRY INC |
|
| IBERDROLA SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EXTRA SPACE STORAGE INC |
|
| DIGITAL REALTY |
|
| GALDERMA GROUP AG |
|
| SUN HUNG KAI PROPERTIES |
|
| WP CAREY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| METRO INC/CN |
|
| JPMORGAN CHASE & CO |
|
| ASTRAZENECA PLC |
|
| EXPEDITORS INTL WASH INC |
|
| THOMSON REUTERS CORP |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| NEXTPOWER INC-CL A |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
|
| IRL |
|
| CHE |
|
| FRA |
|
| ESP |
|
| DNK |
|
| TWN |
|
| BEL |
|
| URY |
|
| LUX |
|
| HKG |
|
| AUS |
|
| NLD |
|
| USA |
|
| FIN |
|
| CHN |
|
| CAN |
|
| JPN |
|
| GBR |
|
| DEU |
|
| SGP |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













