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onemarkets Pictet Global Opportunities Allocation Fund CD

ISIN
LU2595016879
WKN
A3D9BM
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

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 is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you assess how the fund has been managed in the past.

Performance scenarios

1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10330 3.3 11010 4.9 12580 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 9940 -0.2
Stress scenario 5630 -43.7 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10330 3.3 11010 4.9 12580 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 9970 -0.1
Stress scenario 5630 -43.7 6580 -18.9 5540 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10340 3.4 11020 5 12580 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 9990 0
Stress scenario 5770 -42.3 6960 -16.6 6020 -11.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10330 3.3 11010 4.9 12580 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 9170 -2.1
Stress scenario 5790 -42.1 7100 -15.7 6200 -11.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10330 3.3 11010 4.9 12580 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 9930 -0.2
Stress scenario 6500 -35 7130 -15.6 6230 -11.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10340 3.4 11010 4.9 12580 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 10750 1.8
Stress scenario 4730 -52.7 7010 -16.3 6090 -11.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10300 3 11000 4.9 12580 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 10760 1.9
Stress scenario 3020 -69.8 6850 -17.2 5890 -12.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 10990 4.8 12580 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 10530 1.3
Stress scenario 3030 -69.7 6250 -21 5130 -15.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 10970 4.7 12580 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 10760 1.9
Stress scenario 3040 -69.6 5030 -29.1 3710 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 10990 4.8 12570 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 10310 0.8
Stress scenario 3050 -69.5 5050 -28.9 3730 -21.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 10990 4.8 12570 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 10350 0.9
Stress scenario 3050 -69.5 5060 -28.9 3740 -21.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 10970 4.7 12570 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 10260 0.6
Stress scenario 3050 -69.5 5060 -28.9 3740 -21.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 10990 4.8 12590 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 10190 0.5
Stress scenario 3060 -69.4 5070 -28.8 3750 -21.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 11010 4.9 12590 5.9
Unfavourable scenario 8230 -17.7 8740 -6.5 9920 -0.2
Stress scenario 3060 -69.4 5070 -28.8 3750 -21.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 11000 4.9 12610 6
Unfavourable scenario 8230 -17.7 8740 -6.5 9570 -1.1
Stress scenario 3060 -69.4 5070 -28.8 3750 -21.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12200 22 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 11010 4.9 12660 6.1
Unfavourable scenario 8230 -17.7 8740 -6.5 9340 -1.7
Stress scenario 3080 -69.2 5070 -28.8 3760 -21.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 11010 4.9 12690 6.1
Unfavourable scenario 8230 -17.7 8740 -6.5 9860 -0.4
Stress scenario 3080 -69.2 5070 -28.8 3760 -21.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 11010 4.9 12690 6.1
Unfavourable scenario 8230 -17.7 8740 -6.5 9860 -0.4
Stress scenario 3080 -69.2 5070 -28.8 3760 -21.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 11020 5 12690 6.1
Unfavourable scenario 8230 -17.7 8740 -6.5 9590 -1.1
Stress scenario 3080 -69.2 5070 -28.8 3760 -21.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 11020 5 12690 6.1
Unfavourable scenario 8230 -17.7 8740 -6.5 9530 -1.2
Stress scenario 3080 -69.2 5070 -28.8 3760 -21.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 11020 5 12720 6.2
Unfavourable scenario 8230 -17.7 8740 -6.5 9180 -2.1
Stress scenario 3080 -69.2 5070 -28.8 3760 -21.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 11030 5 12730 6.2
Unfavourable scenario 8230 -17.7 8740 -6.5 8940 -2.8
Stress scenario 3090 -69.1 5080 -28.7 3760 -21.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 11040 5.1 12730 6.2
Unfavourable scenario 8230 -17.7 8740 -6.5 8320 -4.5
Stress scenario 3110 -68.9 5100 -28.6 3780 -21.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14720 10.2
Moderate scenario 10260 2.6 11060 5.2 12800 6.4
Unfavourable scenario 8230 -17.7 8500 -7.8 7470 -7
Stress scenario 3130 -68.7 5120 -28.4 3820 -21.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14720 10.2
Moderate scenario 10270 2.7 11070 5.2 12880 6.5
Unfavourable scenario 8230 -17.7 8560 -7.5 7580 -6.7
Stress scenario 3140 -68.6 5140 -28.3 3840 -21.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14720 10.2
Moderate scenario 10300 3 11080 5.2 12910 6.6
Unfavourable scenario 8230 -17.7 8740 -6.5 7900 -5.7
Stress scenario 3140 -68.6 5150 -28.2 3850 -21.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14720 10.2
Moderate scenario 10350 3.5 11090 5.3 13080 6.9
Unfavourable scenario 8230 -17.7 8740 -6.5 7900 -5.7
Stress scenario 3150 -68.5 5170 -28.1 3870 -21.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14720 10.2
Moderate scenario 10360 3.6 11120 5.5 13110 7
Unfavourable scenario 5070 -49.3 2660 -48.4 730 -48
Stress scenario 1970 -80.3 2660 -48.4 730 -48
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12210 22.1 13120 14.5 14700 10.1
Moderate scenario 10340 3.4 11120 5.4 13100 7
Unfavourable scenario 8230 -17.7 8560 -7.5 7580 -6.7
Stress scenario 3210 -67.9 5210 -27.8 3910 -20.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14770 10.2
Moderate scenario 10370 3.7 11160 5.6 13160 7.1
Unfavourable scenario 8230 -17.7 8400 -8.3 7310 -7.5
Stress scenario 3160 -68.4 5200 -27.9 3900 -21
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14770 10.2
Moderate scenario 10370 3.7 11190 5.8 13230 7.2
Unfavourable scenario 8230 -17.7 8130 -9.9 6830 -9.1
Stress scenario 3160 -68.4 5200 -27.9 3900 -21
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12210 22.1 13150 14.7 14840 10.4
Moderate scenario 10350 3.5 11190 5.8 13210 7.2
Unfavourable scenario 8230 -17.7 8130 -9.8 6840 -9.1
Stress scenario 3210 -67.9 5210 -27.8 3910 -20.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12220 22.2 13140 14.6 14770 10.2
Moderate scenario 10370 3.7 11210 5.9 13230 7.3
Unfavourable scenario 8230 -17.7 7910 -11.1 6480 -10.3
Stress scenario 3150 -68.5 5200 -27.9 3900 -21
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12210 22.1 13420 15.8 14840 10.4
Moderate scenario 10380 3.8 11230 6 13230 7.2
Unfavourable scenario 8230 -17.7 7710 -12.2 6150 -11.4
Stress scenario 3210 -67.9 5210 -27.8 3910 -20.9

Composition

Last update: 13.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
10.32%
Office Supplies And Computing
4.41%
Electrical Appliances And Components
1.79%
Chemicals
1.47%
Vehicles
0.17%
Tobacco And Alcoholic Beverages
0.08%
Miscellaneous Trading Companies
0.19%
Petroleum
0.20%
Countries And Central Governments
22.38%
Banks And Other Credit Institutions
3.62%
Food And Soft Drinks
1.12%
Telecommunication
0.13%
Traffic And Transportation
0.30%
Environmental Services - Recycling
0.68%
Precious Metals And Precious Stones
0.11%
Packaging Industries
0.35%
Pharmaceuticals - Cosmetics - Med. Products
8.70%
Financial - Investment - Other Diversified Comp.
3.60%
Real Estate
2.36%
Miscellaneous Consumer Goods
0.78%
Forestry - Paper - Forest Products
0.45%
Insurance Companies
1.97%
Mechanical Engineering And Industrial Equip.
1.74%
Lodging And Catering Ind. - Leisure Facilities
0.84%
Graphics - Publishing - Printing Media
1.49%
Investment Trusts / Funds And Provisioning Inst.
9.83%
Miscellaneous Services
0.49%
Building Materials And Building Industry
1.46%
Energy And Water Supply
2.21%
Retail Trade And Department Stores
3.37%
Electronics And Semiconductors
8.78%
Biotechnology
2.54%
Textiles - Garments - Leather Goods
0.48%
Mortgage - Funding Institutions (Mba-Abs)
0.21%
Watch And Clock Industry - Jewellery
0.13%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
AUS
0.29%
BEL
1.22%
ESP
4.89%
NLD
2.66%
URY
0.17%
GBR
3.85%
CHN
0.33%
LUX
9.83%
USA
45.92%
FRA
8.06%
IRL
1.46%
ITA
5.70%
HKG
0.49%
FIN
0.70%
DEU
5.84%
JPN
1.55%
DNK
0.43%
CAN
0.83%
CHE
3.14%
SGP
0.93%
TWN
0.47%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
49.72%
CHF
2.54%
SGD
0.93%
JPY
1.55%
DKK
0.43%
AUD
0.07%
GBP
3.84%
HKD
0.82%
EUR
38.29%
CAD
0.59%
Top holdings
Name Percentage
BECTON DICKINSON AND CO
0.05%
INFINEON TECHNOLOGIES AG
0.40%
PALO ALTO NETWORKS INC
0.36%
NEWMONT CORP
0.11%
CORE & MAIN INC-CLASS A
0.15%
CISCO SYSTEMS INC
0.88%
ON HOLDING AG-CLASS A
0.13%
SIMON PROPERTY GROUP INC
0.07%
AGILENT TECHNOLOGIES INC
0.68%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
DYNATRACE INC
0.21%
TOROMONT INDUSTRIES LTD
0.09%
SAGE GROUP PLC/THE
0.12%
ASTRAZENECA PLC
0.32%
NOVO NORDISK A/S-B
0.18%
WABTEC CORP
0.09%
MARVELL TECHNOLOGY INC
0.22%
TOKIO MARINE HOLDINGS INC
0.10%
FOX CORP - CLASS A
0.14%
PAYPAL HOLDINGS INC
0.16%
CIE FINANCIERE RICHEMO-A REG
0.13%
EMCOR GROUP INC
0.14%
SALESFORCE INC
0.31%
MEDTRONIC PLC
0.83%
INTUITIVE SURGICAL INC
0.26%
JPMORGAN CHASE & CO
0.44%
LULULEMON ATHLETICA INC
0.06%
EQUITY RESIDENTIAL
0.20%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.26%
UNITED UTILITIES GROUP PLC
0.26%
WALMART INC
0.20%
COGNIZANT TECH SOLUTIONS-A
0.35%
SCREEN HOLDINGS CO LTD
0.07%
AMAZON.COM INC
0.88%
INTUIT INC
0.19%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.34%
XYLEM INC
0.51%
IBERDROLA SA
0.37%
JOHNSON & JOHNSON
0.25%
OTIS WORLDWIDE CORP
0.41%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.15%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.73%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.26%
MARSH & MCLENNAN COS
0.31%
LONZA GROUP AG-REG
0.33%
FIRST SOLAR INC
0.13%
WILLIAMS-SONOMA
0.00%
OMNICOM GROUP
0.10%
AUTODESK INC
0.17%
DIGITAL REALTY TRUST INC
0.33%
ISUZU MOTORS LTD
0.05%
TORONTO-DOMINION BANK
0.18%
WP CAREY INC
0.13%
ULTA BEAUTY INC
0.12%
SAGE GROUP PLC/T
0.00%
BLACKROCK INC
0.78%
HSBC HOLDINGS PLC
0.50%
L'OREAL
0.35%
INSURANCE AUSTRALIA GROUP
0.07%
GFL ENVIRONM-SUB
0.00%
STRYKER CORP
0.21%
AUTOMATIC DATA PROCESSING
0.27%
ADVANCED MICRO DEVICES
0.29%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.04%
NEXT PLC
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
1.08%
RELX PLC
0.73%
MERCADOLIBRE INC
0.17%
ACCENTURE PLC-A
0.00%
BANK NY MELLON
0.00%
APPLIED MATERIALS INC
0.41%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.31%
ELASTIC NV
0.18%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.74%
KUEHNE + NAGEL INTL AG-REG
0.09%
THE CIGNA GROUP
0.07%
NEXTPOWER INC-CL A
0.36%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.32%
IDEXX LABORATORIES INC
0.19%
JACK HENRY & ASSOCIATES INC
0.11%
UPM-KYMMENE OYJ
0.27%
METRO INC/CN
0.10%
FERGUSON ENTERPR
0.00%
AMERICAN EXPRESS
0.00%
AMERICAN EXPRESS CO
0.49%
KOMATSU LTD
0.11%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.43%
ECOLAB INC
0.54%
BOSTON SCIENTIFIC CORP
0.40%
IPSEN
0.05%
LINDE PLC
0.20%
GALDERMA GROUP AG
0.21%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.57%
SINGAPORE EXCHANGE LTD
0.11%
AXA SA
0.05%
META PLATFORMS INC-CLASS A
0.14%
NXP SEMICONDUCTORS NV
0.49%
BAIDU INC-CLASS A
0.33%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.28%
NATWEST GROUP PLC
0.11%
GSK PLC
0.60%
FERRARI NV
0.12%
ZOETIS INC
0.20%
WW GRAINGER INC
0.25%
KONE OYJ-B
0.07%
HILTON WORLDWIDE HOLDINGS IN
0.21%
PACKAGING CORP OF AMERICA
0.35%
HUBSPOT INC
0.22%
ABBVIE INC
0.59%
BROADCOM INC
0.91%
TAPESTRY INC
0.23%
PUBLICIS GROUPE
0.21%
AMERICAN WATER WORKS CO INC
0.37%
ZURICH INSURANCE GROUP AG
0.46%
GFL ENVIRONMENTAL INC-SUB VT
0.18%
CARDINAL HEALTH INC
0.40%
TOLL BROTHERS INC
0.32%
GILEAD SCIENCES INC
0.91%
SAP SE
0.28%
QUEST DIAGNOSTICS INC
0.18%
UNITED THERAPEUTICS CORP
0.13%
CROWN CASTLE INC
0.18%
EXTRA SPACE STORAGE INC
0.38%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.12%
TAIWAN SEMICONDUCTOR-SP ADR
0.47%
CAPGEMINI SE
0.09%
WH GROUP LTD
0.09%
ACCENTURE PLC-CL A
0.33%
ON SEMICONDUCTOR
0.27%
MCKESSON CORP
0.73%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.58%
APPLE INC
2.30%
SHIONOGI & CO LTD
0.14%
CK ASSET HOLDINGS LTD
0.09%
GENMAB A/S
0.17%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.29%
INCYTE CORP
0.05%
MASTERCARD INC-A
0.00%
LAM RESEARCH CORP
0.48%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.76%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.55%
BANK OF NEW YORK MELLON CORP
0.14%
TRAVELERS COS INC/THE
0.03%
ALNYLAM PHARMACEUTICALS INC
0.20%
HARTFORD INSURANCE GROUP INC
0.33%
NESTLE SA-REG
0.19%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
1.12%
WASTE MANAGEMENT INC
0.17%
SNOWFLAKE INC
0.20%
STERIS PLC
0.31%
SYNCHRONY FINANCIAL
0.23%
SITC INTERNATIONAL HOLDINGS
0.03%
UNITED OVERSEAS BANK LTD
0.33%
ARGENX SE - ADR
0.33%
SIKA AG-REG
0.26%
BOOKING HOLDINGS INC
0.79%
VISA INC-CLASS A SHARES
1.47%
NVIDIA CORP
2.96%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.62%
PTC INC
0.34%
ADIDAS AG
0.11%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.98%
SAMPO OYJ-A SHS
0.19%
BANCO BILBAO VIZCAYA ARGENTA
0.83%
AUTOZONE INC
0.32%
SIEMENS AG-REG
0.34%
THOMSON REUTERS CORP
0.16%
TOKYO ELECTRON LTD
0.19%
DELL TECHNOLOGIES -C
0.33%
SCHNEIDER ELECTRIC SE
0.42%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.50%
COCA-COLA CO/THE
0.49%
CF INDUSTRIES HOLDINGS INC
0.14%
HOME DEPOT INC
0.35%
JOHNSON CONTROLS INTERNATION
0.52%
TOPBUILD CORP
0.35%
EQUINIX INC
0.40%
WORKDAY INC-CLASS A
0.24%
OPEN TEXT CORP
0.05%
WILLIAMS-SONOMA INC
0.08%
F5 INC
0.10%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.18%
MS&AD INSURANCE GROUP HOLDIN
0.29%
SYSCO CORP
0.19%
SNAP-ON INC
0.18%
ANALOG DEVICES INC
0.23%
Pictet Multi Asset Global Opportunities ZX EUR
9.83%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
1.09%
BRISTOL-MYERS SQUIBB CO
0.15%
T ROWE PRICE GROUP INC
0.21%
GARMIN LTD
0.27%
SYNOPSYS INC
0.12%
ALLEGION PLC
0.13%
NOVARTIS AG-REG
0.88%
JPMORGAN CHASE
0.00%
THERMO FISHER SCIENTIFIC INC
0.88%
ILLINOIS TOOL WORKS
0.63%
REPUBLIC SERVICES INC
0.33%
MARRIOTT INTERNATIONAL -CL A
0.26%
CARLSBERG AS-B
0.08%
ASML HOLDING NV
0.33%
MARSH & MCLENNAN
0.00%
LATTICE SEMICONDUCTOR CORP
0.25%
OVERSEA-CHINESE BANKING CORP
0.49%
DECKERS OUTDOOR CORP
0.08%
CROWDSTRIKE HOLDINGS INC - A
0.25%
ALLSTATE CORP
0.46%
HOLOGIC INC
0.15%
INTL FLAVORS & FRAGRANCES
0.25%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.54%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.70%
EXPEDITORS INTL WASH INC
0.18%
BEST BUY CO INC
0.11%
SOMPO HOLDINGS INC
0.25%
FERGUSON ENTERPRISES INC
0.55%
SUN HUNG KAI PROPERTIES
0.13%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.59%
BRISTOL-MYER SQB
0.00%
DSM-FIRMENICH AG
0.20%
KONINKLIJKE AHOLD DELHAIZE N
0.33%
ATLASSIAN CORP-CL A
0.23%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
1.03%
3I GROUP PLC
0.36%
ALPHABET INC-CL A
1.63%
TRANE TECHNOLOGIES PLC
0.16%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.21%
COMPASS GROUP
0.01%
UNITED UTILITIES
0.00%
MASTERCARD INC - A
0.11%
TESCO PLC
0.30%
UBER TECHNOLOGIES INC
0.19%
WELLTOWER INC
0.45%
COMPAGNIE DE SAINT GOBAIN
0.36%
IBERDROLA RTS 26-01-26
0.00%
KLA CORP
0.53%
ABBOTT LABORATORIES
0.54%
TECHTRONIC INDUSTRIES CO LTD
0.15%
INSMED INC
0.25%
LOWE'S COS INC
0.40%
QUALCOMM INC
0.13%
RECRUIT HOLDINGS CO LTD
0.16%
PULTEGROUP INC
0.21%
EIFFAGE
0.09%
SERVICENOW INC
0.17%
ABBOTT LABS
0.00%
DANONE
0.35%
NETFLIX INC
0.19%
QIAGEN N.V.
0.08%
LASERTEC CORP
0.17%
MICROSOFT CORP
2.32%
STORA ENSO OYJ-R SHS
0.18%
COMPASS GROUP PLC
0.36%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.40%

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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