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onemarkets Pictet Global Opportunities Allocation Fund M
- ISIN LU2595021283
- WKN A3D9BN
- Management Company Structured Invest SA
- Product type Multi Asset Funds
- Share class launch date 05.07.2023
- 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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10180 | 1.8 | 10870 | 4.3 | 12460 | 5.7 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 10300 | 0.7 |
| Stress scenario | 5550 | -44.5 | 6490 | -19.4 | 5470 | -14 |
| 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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10180 | 1.8 | 10860 | 4.2 | 12460 | 5.7 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 10140 | 0.4 |
| Stress scenario | 5690 | -43.1 | 6760 | -17.8 | 5800 | -12.7 |
| 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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10200 | 2 | 10860 | 4.2 | 12470 | 5.7 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 10170 | 0.4 |
| Stress scenario | 5690 | -43.1 | 6870 | -17.1 | 5940 | -12.2 |
| 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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10180 | 1.8 | 10860 | 4.2 | 12460 | 5.7 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 9720 | -0.7 |
| Stress scenario | 5710 | -42.9 | 7000 | -16.3 | 6110 | -11.6 |
| 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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10180 | 1.8 | 10850 | 4.2 | 12460 | 5.7 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 10120 | 0.3 |
| Stress scenario | 6410 | -35.9 | 7030 | -16.2 | 6140 | -11.5 |
| 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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10200 | 2 | 10850 | 4.2 | 12470 | 5.7 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 10680 | 1.7 |
| Stress scenario | 4670 | -53.3 | 6910 | -16.9 | 6000 | -12 |
| 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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10150 | 1.5 | 10840 | 4.1 | 12470 | 5.7 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 10680 | 1.7 |
| Stress scenario | 2980 | -70.2 | 6760 | -17.8 | 5800 | -12.7 |
| 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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10830 | 4.1 | 12460 | 5.7 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 10680 | 1.7 |
| Stress scenario | 2990 | -70.1 | 6220 | -21.2 | 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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10810 | 4 | 12470 | 5.7 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 10680 | 1.7 |
| Stress scenario | 3000 | -70 | 4970 | -29.5 | 3670 | -22.2 |
| 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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10830 | 4.1 | 12450 | 5.6 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 10290 | 0.7 |
| Stress scenario | 3010 | -69.9 | 4990 | -29.3 | 3690 | -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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10830 | 4.1 | 12450 | 5.6 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 10330 | 0.8 |
| Stress scenario | 3010 | -69.9 | 4990 | -29.3 | 3700 | -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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10110 | 1.1 | 10810 | 4 | 12430 | 5.6 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 10240 | 0.6 |
| Stress scenario | 3010 | -69.9 | 4990 | -29.3 | 3700 | -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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10830 | 4.1 | 12460 | 5.7 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 10170 | 0.4 |
| Stress scenario | 3020 | -69.8 | 5000 | -29.3 | 3700 | -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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10850 | 4.2 | 12460 | 5.7 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 9900 | -0.2 |
| Stress scenario | 3020 | -69.8 | 5000 | -29.3 | 3700 | -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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10110 | 1.1 | 10840 | 4.1 | 12460 | 5.6 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 9560 | -1.1 |
| Stress scenario | 3030 | -69.7 | 5000 | -29.3 | 3700 | -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 | 12030 | 20.3 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10850 | 4.2 | 12480 | 5.7 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 9320 | -1.7 |
| Stress scenario | 3040 | -69.6 | 5000 | -29.3 | 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 | 12050 | 20.5 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10860 | 4.2 | 12510 | 5.8 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 9840 | -0.4 |
| Stress scenario | 3040 | -69.6 | 5000 | -29.3 | 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 | 12050 | 20.5 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10860 | 4.2 | 12510 | 5.8 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 9840 | -0.4 |
| Stress scenario | 3040 | -69.6 | 5000 | -29.3 | 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 | 12050 | 20.5 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10860 | 4.2 | 12510 | 5.8 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 9570 | -1.1 |
| Stress scenario | 3040 | -69.6 | 5000 | -29.3 | 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 | 12050 | 20.5 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10860 | 4.2 | 12510 | 5.8 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 9510 | -1.2 |
| Stress scenario | 3040 | -69.6 | 5000 | -29.3 | 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 | 12050 | 20.5 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10860 | 4.2 | 12540 | 5.8 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 9170 | -2.2 |
| Stress scenario | 3040 | -69.6 | 5000 | -29.3 | 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 | 12050 | 20.5 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10870 | 4.3 | 12550 | 5.8 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 8930 | -2.8 |
| Stress scenario | 3060 | -69.4 | 5010 | -29.2 | 3710 | -21.9 |
| 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 | 12050 | 20.5 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10110 | 1.1 | 10880 | 4.3 | 12550 | 5.8 |
| Unfavourable scenario | 8110 | -18.9 | 8660 | -6.9 | 8300 | -4.5 |
| Stress scenario | 3070 | -69.3 | 5040 | -29 | 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 | 12050 | 20.5 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10900 | 4.4 | 12610 | 6 |
| Unfavourable scenario | 8110 | -18.9 | 8430 | -8.2 | 7460 | -7.1 |
| Stress scenario | 3090 | -69.1 | 5070 | -28.8 | 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 | 12050 | 20.5 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10120 | 1.2 | 10910 | 4.5 | 12700 | 6.2 |
| Unfavourable scenario | 8110 | -18.9 | 8490 | -7.9 | 7570 | -6.7 |
| Stress scenario | 3100 | -69 | 5090 | -28.7 | 3800 | -21.5 |
| 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 | 12050 | 20.5 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10150 | 1.5 | 10920 | 4.5 | 12720 | 6.2 |
| Unfavourable scenario | 8110 | -18.9 | 8670 | -6.9 | 7890 | -5.8 |
| Stress scenario | 3100 | -69 | 5100 | -28.6 | 3810 | -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 | 12050 | 20.5 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10210 | 2.1 | 10940 | 4.6 | 12900 | 6.6 |
| Unfavourable scenario | 8110 | -18.9 | 8670 | -6.9 | 7900 | -5.7 |
| Stress scenario | 3110 | -68.9 | 5130 | -28.4 | 3850 | -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 | 12050 | 20.5 | 12950 | 13.8 | 14510 | 9.8 |
| Moderate scenario | 10210 | 2.1 | 10960 | 4.7 | 12920 | 6.6 |
| Unfavourable scenario | 8110 | -18.9 | 8540 | -7.6 | 7660 | -6.4 |
| Stress scenario | 3110 | -68.9 | 5130 | -28.4 | 3850 | -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 | 12050 | 20.5 | 12950 | 13.8 | 14560 | 9.9 |
| Moderate scenario | 10220 | 2.2 | 11000 | 4.9 | 12970 | 6.7 |
| Unfavourable scenario | 8110 | -18.9 | 8280 | -9 | 7210 | -7.9 |
| Stress scenario | 3110 | -68.9 | 5130 | -28.4 | 3850 | -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 | 12050 | 20.5 | 12950 | 13.8 | 14560 | 9.9 |
| Moderate scenario | 10220 | 2.2 | 11030 | 5 | 13040 | 6.9 |
| Unfavourable scenario | 8110 | -18.9 | 8010 | -10.5 | 6740 | -9.4 |
| Stress scenario | 3110 | -68.9 | 5130 | -28.4 | 3850 | -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 | 12040 | 20.4 | 12960 | 13.8 | 14620 | 10 |
| Moderate scenario | 10210 | 2.1 | 11030 | 5 | 13020 | 6.8 |
| Unfavourable scenario | 8110 | -18.9 | 8010 | -10.5 | 6740 | -9.4 |
| Stress scenario | 3170 | -68.3 | 5130 | -28.3 | 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 | 12050 | 20.5 | 12950 | 13.8 | 14560 | 9.9 |
| Moderate scenario | 10220 | 2.2 | 11050 | 5.1 | 13040 | 6.9 |
| Unfavourable scenario | 8110 | -18.9 | 7800 | -11.7 | 6380 | -10.6 |
| Stress scenario | 3110 | -68.9 | 5130 | -28.4 | 3850 | -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 | 12040 | 20.4 | 13230 | 15 | 14620 | 10 |
| Moderate scenario | 10230 | 2.3 | 11070 | 5.2 | 13040 | 6.9 |
| Unfavourable scenario | 8110 | -18.9 | 7600 | -12.8 | 6060 | -11.8 |
| Stress scenario | 3170 | -68.3 | 5130 | -28.3 | 3850 | -21.2 |
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| ON HOLDING AG-CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| AXA SA |
|
| LAM RESEARCH CORP |
|
| TRAVELERS COS INC/THE |
|
| PAYPAL HOLDINGS INC |
|
| UNITED OVERSEAS BANK LTD |
|
| ELASTIC NV |
|
| HOLOGIC INC |
|
| TOROMONT INDS |
|
| WW GRAINGER INC |
|
| WASTE MANAGEMENT INC |
|
| WH GROUP LTD |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ABBVIE INC |
|
| LASERTEC CORP |
|
| JOHNSON & JOHNSON |
|
| WELLTOWER INC |
|
| EMCOR GROUP INC |
|
| GARMIN LTD |
|
| AMERICAN WATER WORKS CO INC |
|
| SYSCO CORP |
|
| MARVELL TECHNOLOGY INC |
|
| OTIS WORLDWIDE CORP |
|
| UPM-KYMMENE OYJ |
|
| HUBSPOT INC |
|
| NVIDIA CORP |
|
| SHIONOGI & CO LTD |
|
| EIFFAGE |
|
| SAGE GROUP PLC/THE |
|
| THOMSON REUTERS |
|
| AUTODESK INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| COMFORT SYSTEMS USA INC |
|
| LONZA GROUP AG-REG |
|
| QUEST DIAGNOSTICS INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| META PLATFORMS INC-CLASS A |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| MEDTRONIC PLC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| FERRARI NV |
|
| UNITED UTILITIES GROUP PLC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| QIAGEN N.V. |
|
| CH ROBINSON |
|
| ZURICH INSURANCE GROUP AG |
|
| LAM RESEARCH |
|
| CISCO SYSTEMS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ISUZU MOTORS LTD |
|
| WABTEC CORP |
|
| SIKA AG-REG |
|
| NETFLIX INC |
|
| TESCO PLC |
|
| DYNATRACE INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| THERMO FISHER SCIENTIFIC INC |
|
| AMERICAN EXPRESS CO |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| DSM-FIRMENICH AG |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| VISA INC-CLASS A SHARES |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| LATTICE SEMICONDUCTOR CORP |
|
| CORE & MAIN INC-CLASS A |
|
| AGILENT TECHNOLOGIES INC |
|
| STERIS PLC |
|
| SAINSBURY (J) PLC |
|
| TOKIO MARINE HOLDINGS INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BEST BUY CO INC |
|
| SALESFORCE INC |
|
| AUTOZONE INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| SCHNEIDER ELECTRIC SE |
|
| SYNOPSYS INC |
|
| GENMAB A/S |
|
| WALT DISNEY CO/T |
|
| JACK HENRY & ASSOCIATES INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| BECTON DICKINSON |
|
| BROADCOM INC |
|
| AUTOMATIC DATA PROCESSING |
|
| DIGITAL REALTY TRUST INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| SAP SE |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| ECOLAB INC |
|
| HARTFORD INSURAN |
|
| ANALOG DEVICES INC |
|
| XYLEM INC |
|
| MERCADOLIBRE INC |
|
| FERGUSON ENTERPRISES INC |
|
| SAMPO OYJ-A SHS |
|
| NOVO NORDISK A/S-B |
|
| BECTON DICKINSON AND CO |
|
| IPSEN |
|
| ON SEMICONDUCTOR |
|
| ALLSTATE CORP |
|
| PACKAGING CORP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| AMAZON.COM INC |
|
| INTUIT INC |
|
| EQUINIX INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SCREEN HOLDINGS CO LTD |
|
| THE CIGNA GROUP |
|
| ARGENX SE - ADR |
|
| CK ASSET HOLDINGS LTD |
|
| NEXT PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| ALLEGION PLC |
|
| PULTEGROUP INC |
|
| NXP SEMICONDUCTO |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| ADIDAS AG |
|
| MCKESSON CORP |
|
| AUTOMATIC DATA |
|
| COCA-COLA CO/THE |
|
| INSURANCE AUSTRALIA GROUP |
|
| SOMPO HOLDINGS INC |
|
| GSK PLC |
|
| ULTA BEAUTY INC |
|
| PACKAGING CORP OF AMERICA |
|
| APPLIED MATERIALS INC |
|
| STORA ENSO OYJ-R SHS |
|
| CAPGEMINI SE |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| ORACLE CORP JAPAN |
|
| ILLINOIS TOOL WORKS |
|
| APPLE INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| BOOKING HOLDINGS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| UBER TECHNOLOGIES INC |
|
| ALPHABET INC-CL A |
|
| SNAP-ON INC |
|
| MARSH & MCLENNAN COS |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| NEXTPOWER INC-CL A |
|
| EXTRA SPACE STORAGE INC |
|
| MARRIOTT INTL-A |
|
| DIGITAL REALTY |
|
| INTL FLAVORS & FRAGRANCES |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| INFINEON TECHNOLOGIES AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SUN HUNG KAI PROPERTIES |
|
| INTL FLVR & FRAG |
|
| SIEMENS AG-REG |
|
| THOMSON REUTERS CORP |
|
| NXP SEMICONDUCTORS NV |
|
| METRO INC/CN |
|
| EXPEDITORS INTL WASH INC |
|
| TAPESTRY INC |
|
| WP CAREY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| IBERDROLA SA |
|
| ADVANCED MICRO DEVICES |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| SITC INTERNATIONAL HOLDINGS |
|
| NESTLE SA-REG |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| JPMORGAN CHASE & CO |
|
| SINGAPORE EXCHANGE LTD |
|
| ASTRAZENECA PLC |
|
| STRYKER CORP |
|
| KLA CORP |
|
| GALDERMA GROUP AG |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
|
| CHE |
|
| IRL |
|
| FRA |
|
| ESP |
|
| DNK |
|
| URY |
|
| BEL |
|
| TWN |
|
| LUX |
|
| HKG |
|
| AUS |
|
| NLD |
|
| USA |
|
| FIN |
|
| CHN |
|
| JPN |
|
| DEU |
|
| GBR |
|
| CAN |
|
| SGP |
|
| 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.













