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onemarkets Pictet Global Opportunities Allocation Fund C

ISIN
LU2595023222
WKN
A3D9BL
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

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

Composition

Last update: 26.01.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
3.80%
EUR
37.87%
CAD
0.46%
AUD
0.07%
JPY
1.60%
DKK
0.38%
SGD
0.87%
USD
50.33%
HKD
0.70%
CHF
2.66%
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
11.33%
Aeronautic And Astronautic Industry
0.95%
Miscellaneous Consumer Goods
0.80%
Tobacco And Alcoholic Beverages
0.08%
Mechanical Engineering And Industrial Equip.
1.17%
Energy And Water Supply
2.09%
Forestry - Paper - Forest Products
0.48%
Real Estate
1.55%
Building Materials And Building Industry
1.37%
Countries And Central Governments
22.30%
Retail Trade And Department Stores
3.46%
Lodging And Catering Ind. - Leisure Facilities
0.85%
Food And Soft Drinks
1.15%
Mortgage - Funding Institutions (Mba-Abs)
0.21%
Telecommunication
0.17%
Textiles - Garments - Leather Goods
0.13%
Financial - Investment - Other Diversified Comp.
4.33%
Pharmaceuticals - Cosmetics - Med. Products
9.29%
Graphics - Publishing - Printing Media
1.64%
Electrical Appliances And Components
1.64%
Watch And Clock Industry - Jewellery
0.15%
Petroleum
0.19%
Insurance Companies
2.06%
Biotechnology
1.69%
Electronics And Semiconductors
9.21%
Packaging Industries
0.33%
Environmental Services - Recycling
0.69%
Traffic And Transportation
0.45%
Chemicals
1.44%
Miscellaneous Services
0.61%
Investment Trusts / Funds And Provisioning Inst.
9.63%
Vehicles
0.19%
Banks And Other Credit Institutions
2.69%
Office Supplies And Computing
4.43%
Show more
Top holdings
Name Percentage
BLACKROCK INC
0.80%
OPEN TEXT CORP
0.07%
BOOKING HOLDINGS
0.00%
QUALCOMM INC
0.17%
MICROSOFT CORP
2.64%
REPUBLIC SERVICES INC
0.33%
ZOETIS INC
0.21%
T ROWE PRICE GROUP INC
0.21%
THERMO FISHER
0.00%
EXTRA SPACE STOR
0.00%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.21%
OVERSEA-CHINESE BANKING CORP
0.46%
DANONE
0.40%
ATLASSIAN CORP-CL A
0.31%
INSMED INC
0.28%
L'OREAL
0.33%
IDEXX LABORATORIES INC
0.20%
F5 INC
0.09%
LINDE PLC
0.19%
BAIDU INC-CLASS A
0.28%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.31%
TAIWAN SEMICONDUCTOR-SP ADR
0.42%
INTUITIVE SURGICAL INC
0.30%
FIRST SOLAR INC
0.15%
TRAVELERS COS IN
0.00%
COGNIZANT TECH SOLUTIONS-A
0.37%
HSBC HOLDINGS PLC
0.60%
GILEAD SCIENCES INC
0.80%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.54%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.73%
COMPAGNIE DE SAINT GOBAIN
0.38%
PTC INC
0.38%
ACCENTURE PLC-CL A
0.34%
PUBLICIS GROUPE
0.22%
UNITED UTILITIES
0.00%
COMPASS GROUP PLC
0.38%
3I GROUP PLC
0.35%
OMNICOM GROUP
0.08%
HOME DEPOT INC
0.33%
TECHTRONIC INDUSTRIES CO LTD
0.13%
TOPBUILD CORP
0.32%
SERVICENOW INC
0.23%
MOODY'S CORP
0.03%
KOMATSU LTD
0.09%
WALMART INC
0.19%
RECRUIT HOLDINGS CO LTD
0.17%
TAIWAN SEMIC-ADR
0.00%
LOWE'S COS INC
0.49%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.58%
MASTERCARD INC - A
0.11%
UNITED THERAPEUTICS CORP
0.11%
SYNCHRONY FINANCIAL
0.28%
WORKDAY INC-CLASS A
0.30%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.32%
CARDINAL HEALTH INC
0.38%
ABBOTT LABORATORIES
0.59%
EQUITY RESIDENTIAL
0.21%
FOX CORP - CLASS A
0.14%
KONINKLIJKE AHOLD DELHAIZE N
0.34%
ASML HOLDING NV
0.25%
NOVARTIS AG-REG
0.88%
JOHNSON CONTROLS
0.00%
ON HOLDING AG-CLASS A
0.14%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
1.08%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.04%
CROWN CASTLE INC
0.19%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.61%
CARLSBERG AS-B
0.08%
TOLL BROTHERS INC
0.30%
PALO ALTO NETWORKS INC
0.38%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.15%
HARTFORD INSURANCE GROUP INC
0.34%
RELX PLC
0.84%
INCYTE CORP
0.05%
C.H. ROBINSON WORLDWIDE INC
0.05%
WILLIAMS-SONOMA INC
0.12%
VERISIGN INC
0.19%
TOKYO ELECTRON LTD
0.23%
SNOWFLAKE INC
0.23%
HILTON WORLDWIDE HOLDINGS IN
0.21%
AXA SA
0.05%
TOROMONT INDUSTRIES LTD
0.09%
DELL TECHNOLOGIES -C
0.36%
HUBSPOT INC
0.32%
EMCOR GROUP INC
0.12%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.27%
LASERTEC CORP
0.14%
THOMSON REUTERS
0.00%
TOROMONT INDS
0.00%
ELASTIC NV
0.21%
PAYPAL HOLDINGS INC
0.27%
CIE FINANCIERE RICHEMO-A REG
0.15%
SYSCO CORP
0.17%
NVIDIA CORP
2.91%
SAGE GROUP PLC/THE
0.13%
OTIS WORLDWIDE CORP
0.43%
WELLTOWER INC
0.45%
JOHNSON & JOHNSON
0.27%
SHIONOGI & CO LTD
0.13%
ABBVIE INC
0.60%
TRAVELERS COS INC/THE
0.03%
AUTODESK INC
0.20%
MARVELL TECHNOLOGY INC
0.24%
UNITED OVERSEAS BANK LTD
0.30%
HOLOGIC INC
0.14%
UPM-KYMMENE OYJ
0.28%
GARMIN LTD
0.27%
WW GRAINGER INC
0.24%
WASTE MANAGEMENT INC
0.17%
EIFFAGE
0.06%
LAM RESEARCH CORP
0.43%
WH GROUP LTD
0.09%
AMERICAN WATER WORKS CO INC
0.38%
COMFORT SYSTEMS USA INC
0.11%
FERRARI NV
0.14%
NETFLIX INC
0.21%
SAINSBURY (J) PLC
0.03%
LONZA GROUP AG-REG
0.33%
QIAGEN N.V.
0.07%
WABTEC CORP
0.09%
BRISTOL-MYERS SQUIBB CO
0.15%
MARRIOTT INTERNATIONAL -CL A
0.26%
DSM-FIRMENICH AG
0.20%
META PLATFORMS INC-CLASS A
0.13%
VISA INC-CLASS A SHARES
1.54%
ZURICH INSURANCE GROUP AG
0.54%
LATTICE SEMICONDUCTOR CORP
0.23%
AMERICAN EXPRESS CO
0.52%
SIKA AG-REG
0.28%
QUEST DIAGNOSTICS INC
0.17%
MEDTRONIC PLC
0.73%
KUEHNE + NAGEL INTL AG-REG
0.06%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.12%
AGILENT TECHNOLOGIES INC
0.70%
JOHNSON CONTROLS INTERNATION
0.53%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.26%
MS&AD INSURANCE GROUP HOLDIN
0.27%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.70%
THERMO FISHER SCIENTIFIC INC
0.89%
STERIS PLC
0.31%
LAM RESEARCH
0.00%
CH ROBINSON
0.00%
CORE & MAIN INC-CLASS A
0.15%
TESCO PLC
0.31%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.34%
UNITED UTILITIES GROUP PLC
0.24%
CISCO SYSTEMS INC
0.87%
ISUZU MOTORS LTD
0.05%
DYNATRACE INC
0.24%
SCHNEIDER ELECTRIC SE
0.41%
BECTON DICKINSON AND CO
0.05%
AUTOMATIC DATA PROCESSING
0.51%
GFL ENVIRONMENTAL INC-SUB VT
0.18%
AMAZON.COM INC
0.69%
INTUIT INC
0.26%
ECOLAB INC
0.51%
BEST BUY CO INC
0.08%
BROADCOM INC
0.82%
HARTFORD INSURAN
0.00%
PACKAGING CORP
0.00%
SYNOPSYS INC
0.13%
DIGITAL REALTY TRUST INC
0.31%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.43%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.18%
XYLEM INC
0.51%
BECTON DICKINSON
0.00%
ALLSTATE CORP
0.49%
SALESFORCE INC
0.39%
NOVO NORDISK A/S-B
0.16%
EQUINIX INC
0.38%
SAP SE
0.34%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.97%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
1.11%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.49%
JACK HENRY & ASSOCIATES INC
0.12%
CF INDUSTRIES HOLDINGS INC
0.12%
TOKIO MARINE HOLDINGS INC
0.10%
GENMAB A/S
0.14%
WALT DISNEY CO/T
0.00%
ANALOG DEVICES INC
0.21%
IPSEN
0.04%
ON SEMICONDUCTOR
0.25%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.58%
SAMPO OYJ-A SHS
0.15%
MERCADOLIBRE INC
0.16%
FERGUSON ENTERPRISES INC
0.46%
AUTOZONE INC
0.44%
MCKESSON CORP
0.72%
ALPHABET INC-CL A
1.54%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.57%
GSK PLC
0.41%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.75%
ORACLE CORP JAPAN
0.03%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.27%
BANCO BILBAO VIZCAYA ARGENTA
0.84%
THE CIGNA GROUP
0.07%
CK ASSET HOLDINGS LTD
0.08%
CAPGEMINI SE
0.08%
ILLINOIS TOOL WORKS
0.62%
BOSTON SCIENTIFIC CORP
0.41%
APPLIED MATERIALS INC
0.33%
UBER TECHNOLOGIES INC
0.20%
ALLEGION PLC
0.13%
ADIDAS AG
0.13%
NXP SEMICONDUCTO
0.00%
PACKAGING CORP OF AMERICA
0.32%
SOMPO HOLDINGS INC
0.25%
ULTA BEAUTY INC
0.14%
AUTOMATIC DATA
0.00%
PULTEGROUP INC
0.20%
ALNYLAM PHARMACEUTICALS INC
0.24%
COCA-COLA CO/THE
0.47%
TAKEDA PHARMACEUTICAL CO LTD
0.08%
NEXT PLC
0.18%
APPLE INC
2.38%
ARGENX SE - ADR
0.33%
INSURANCE AUSTRALIA GROUP
0.07%
STORA ENSO OYJ-R SHS
0.20%
SCREEN HOLDINGS CO LTD
0.05%
BOOKING HOLDINGS INC
0.83%
ADVANCED MICRO DEVICES
0.27%
INFINEON TECHNOLOGIES AG
0.36%
SITC INTERNATIONAL HOLDINGS
0.03%
SINGAPORE EXCHANGE LTD
0.11%
KLA CORP
0.52%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
CROWDSTRIKE HOLDINGS INC - A
0.27%
STRYKER CORP
0.21%
MARSH & MCLENNAN COS
0.31%
INTL FLAVORS & FRAGRANCES
0.24%
NXP SEMICONDUCTORS NV
0.48%
INTL FLVR & FRAG
0.00%
MARRIOTT INTL-A
0.00%
SNAP-ON INC
0.17%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.28%
NESTLE SA-REG
0.20%
SIEMENS AG-REG
0.32%
TAPESTRY INC
0.20%
IBERDROLA SA
0.35%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
1.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
1.09%
EXTRA SPACE STORAGE INC
0.36%
DIGITAL REALTY
0.00%
GALDERMA GROUP AG
0.23%
SUN HUNG KAI PROPERTIES
0.10%
WP CAREY INC
0.12%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.73%
METRO INC/CN
0.11%
JPMORGAN CHASE & CO
0.46%
ASTRAZENECA PLC
0.32%
EXPEDITORS INTL WASH INC
0.18%
THOMSON REUTERS CORP
0.19%
Pictet Multi Asset Global Opportunities ZX EUR
9.63%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.55%
NEXTPOWER INC-CL A
0.27%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ITA
5.70%
IRL
1.20%
CHE
3.27%
FRA
8.03%
ESP
4.87%
DNK
0.38%
TWN
0.43%
BEL
1.22%
URY
0.16%
LUX
9.63%
HKG
0.42%
AUS
0.38%
NLD
2.56%
USA
46.81%
FIN
0.63%
CHN
0.28%
CAN
0.65%
JPN
1.60%
GBR
3.80%
DEU
5.85%
SGP
0.87%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.59%

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Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Greece only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank AG shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

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Για να αποκτήσετε πρόσβαση στις πληροφορίες για τα προϊόντα και στις υπηρεσίες που παρέχονται στον ιστότοπό μας, διαβάστε και αποδεχτείτε την παρακάτω δήλωση αποποίησης ευθυνών και τους όρους χρήσης:

Disclaimer

Αυτός ο ιστότοπος απευθύνεται αποκλειστικά και μόνο σε κατοίκους (μη επαγγελματίες χρήστες) της Ελλάδας. Ως μη επαγγελματίες χρήστες ορίζονται τα άτομα που βλέπουν ή χρησιμοποιούν τις παρεχόμενες πληροφορίες υπό την προσωπική τους ιδιότητα για προσωπικές δραστηριότητες επενδύσεων και όχι ως διευθυντές, στελέχη, συνεργάτες, υπάλληλοι, ανάδοχοι ή αντιπρόσωποι επιχείρησης ή για λογαριασμό άλλου ατόμου ή επιχείρησης. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών μπορεί να απαγορεύεται από τη νομοθεσία. Οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν απευθύνονται σε φυσικά ή νομικά πρόσωπα που διαμένουν, βρίσκονται ή εδρεύουν σε δικαιοδοσίες που απαγορεύουν τη διανομή τέτοιου υλικού. Κατά συνέπεια, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν μπορούν να χρησιμοποιηθούν για σκοπούς προσφοράς ή πρόσκλησης για την αγορά ή πώληση χρεογράφων σε άτομα που βρίσκονται σε οποιαδήποτε δικαιοδοσία όπου:

  • δεν υπάρχει εξουσιοδότηση για τέτοια προσφορά ή πρόσκληση
  • η UniCredit Bank GmbH δεν πληροί τις προϋποθέσεις για να παρέχει μια τέτοια προσφορά ή πρόσκληση, ή 
  • η παροχή μιας τέτοιας προσφοράς ή πρόσκλησης είναι παράνομη

Ειδικότερα, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν προορίζονται ως προσφορά ή πρόσκληση για την αγορά ή πώληση χρεογράφων σε άτομα που διαμένουν στο Ηνωμένο Βασίλειο. Αντίστοιχα, οι προσφορές από τέτοια άτομα δεν θα γίνονται δεκτές.

Τα άτομα που αποκτούν πρόσβαση σε αυτόν τον ιστότοπο από δικαιοδοσία στην οποία ισχύουν τέτοιοι περιορισμοί θα πρέπει να ενημερώνονται σχετικά με αυτούς τους περιορισμούς και να τους τηρούν.

Τα χρεόγραφα που αναφέρονται σε αυτόν τον ιστότοπο δεν είναι και δεν πρόκειται να είναι εγγεγραμμένα κατά τον Νόμο περί χρεογράφων του 1933 των ΗΠΑ, όπως ισχύει τροποποιημένος, και δεν μπορούν να προσφερθούν ή να πουληθούν στις Ηνωμένες Πολιτείες, παρά μόνο αν εξαιρούνται από τις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων ή αν εντάσσονται στο πλαίσιο συναλλαγής που δεν υπόκειται στις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων.

Κατά συνέπεια, τα χρεόγραφα που αναφέρονται στις παρακάτω πληροφορίες δεν επιτρέπεται να πουληθούν σε Αμερικανούς πολίτες ή να μεταφερθούν με άλλον τρόπο στις Ηνωμένες Πολιτείες, παρά μόνο αν η σχετική συναλλαγή δεν υπόκειται στις απαιτήσεις εγγραφής της αμερικανικής νομοθεσίας.

Οι προσφορές και τα δεδομένα αγοράς για τον χρηματιστηριακό δείκτη Bats (Bats Trading Limited) δεν προορίζονται και δεν επιτρέπεται να χρησιμοποιηθούν από φυσικά ή νομικά πρόσωπα για δραστηριότητες εμπορικών επενδύσεων ή από φυσικά ή νομικά πρόσωπα που ενεργούν ως εντολείς, στελέχη, συνεργάτες, εργαζόμενοι, ανάδοχοι ή αντιπρόσωποι οποιασδήποτε επιχείρησης ή για λογαριασμό οποιουδήποτε άλλου ατόμου ή επιχείρησης.

Η UniCredit Bank AG δεν φέρει ευθύνη για καμία πληροφορία που περιλαμβάνεται ή δραστηριότητα που διεξάγεται σε ιστότοπους άλλων εταιρειών, οι οποίοι συνδέονται με τον ιστότοπο της UniCredit Bank GmbH μέσω υπερσυνδέσμων.

Για αναλυτικές πληροφορίες σχετικά με τη λειτουργία, τη δομή, τους κινδύνους και τις ευκαιρίες των χρεογράφων, οι πιθανοί επενδυτές θα πρέπει να διαβάσουν προσεκτικά το prospectus, το οποίο περιλαμβάνει τις βασικές προοπτικές, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Η έγκριση του prospectus δεν θα πρέπει να ερμηνεύεται ως πρόταση για την αγορά των σχετικών χρεογράφων της UniCredit Bank GmbH. Θα υπερισχύει το βασικό prospectus, συμπεριλαμβανομένων τυχόν ένθετων και των τελικών όρων. Μπορείτε να προμηθευτείτε αυτά τα έγγραφα από τη UniCredit Bank GmbH (Department MCC, Arabellastr. 12, 81925 Munich, Germany) ή να τα κατεβάσετε από εδώ.