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onemarkets J.P. Morgan Emerging Countries Fund MH-CZK
- ISIN LU2606421894
- WKN A3EB2S
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 21.02.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency CZK
- 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9950 | -0.5 | 10320 | 1.6 | 10800 | 1.9 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 8290 | -4.6 |
| Stress scenario | 4020 | -59.8 | 5230 | -27.7 | 3960 | -20.7 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9950 | -0.5 | 10290 | 1.5 | 10800 | 1.9 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 8290 | -4.6 |
| Stress scenario | 4020 | -59.8 | 5250 | -27.5 | 3980 | -20.6 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9950 | -0.5 | 10270 | 1.3 | 10810 | 2 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 8290 | -4.6 |
| Stress scenario | 4020 | -59.8 | 5400 | -26.5 | 4150 | -19.7 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9920 | -0.8 | 10230 | 1.2 | 10800 | 1.9 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 8050 | -5.3 |
| Stress scenario | 4120 | -58.8 | 5420 | -26.4 | 4180 | -19.6 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9920 | -0.8 | 10170 | 0.8 | 10800 | 1.9 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 8320 | -4.5 |
| Stress scenario | 4290 | -57.1 | 5490 | -25.9 | 4260 | -19.2 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9870 | -1.3 | 10130 | 0.7 | 10810 | 2 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 8690 | -3.5 |
| Stress scenario | 3550 | -64.5 | 5410 | -26.4 | 4160 | -19.7 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9830 | -1.7 | 10090 | 0.4 | 10810 | 2 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 8620 | -3.6 |
| Stress scenario | 3040 | -69.6 | 5240 | -27.6 | 3970 | -20.6 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9830 | -1.7 | 10080 | 0.4 | 10800 | 1.9 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 8490 | -4 |
| Stress scenario | 3040 | -69.6 | 4850 | -30.4 | 3530 | -22.9 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9820 | -1.8 | 10070 | 0.4 | 10810 | 2 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 8370 | -4.4 |
| Stress scenario | 3050 | -69.5 | 4580 | -32.3 | 3230 | -24.6 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9780 | -2.2 | 10060 | 0.3 | 10800 | 1.9 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 8290 | -4.6 |
| Stress scenario | 3050 | -69.5 | 4580 | -32.3 | 3230 | -24.6 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9750 | -2.5 | 10040 | 0.2 | 10830 | 2 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 8300 | -4.5 |
| Stress scenario | 3050 | -69.5 | 4580 | -32.3 | 3230 | -24.6 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9750 | -2.5 | 10040 | 0.2 | 10870 | 2.1 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 7860 | -5.9 |
| Stress scenario | 3050 | -69.5 | 4580 | -32.3 | 3230 | -24.6 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9740 | -2.6 | 10040 | 0.2 | 10900 | 2.2 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 7870 | -5.8 |
| Stress scenario | 3060 | -69.4 | 4580 | -32.3 | 3230 | -24.6 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9750 | -2.5 | 10040 | 0.2 | 10910 | 2.2 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 8060 | -5.3 |
| Stress scenario | 3060 | -69.4 | 4580 | -32.3 | 3230 | -24.6 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9750 | -2.5 | 10020 | 0.1 | 10990 | 2.4 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 7500 | -6.9 |
| Stress scenario | 3060 | -69.4 | 4580 | -32.3 | 3240 | -24.6 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9750 | -2.5 | 10040 | 0.2 | 11060 | 2.6 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 7550 | -6.8 |
| Stress scenario | 3070 | -69.3 | 4590 | -32.3 | 3240 | -24.6 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9750 | -2.5 | 10040 | 0.2 | 11190 | 2.9 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 7370 | -7.3 |
| Stress scenario | 3070 | -69.3 | 4590 | -32.3 | 3240 | -24.6 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14600 | 9.9 |
| Moderate scenario | 9750 | -2.5 | 10040 | 0.2 | 11190 | 2.9 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 7150 | -8 |
| Stress scenario | 3070 | -69.3 | 4590 | -32.3 | 3240 | -24.5 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14820 | 10.3 |
| Moderate scenario | 9780 | -2.2 | 10040 | 0.2 | 11260 | 3 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 6620 | -9.8 |
| Stress scenario | 3070 | -69.3 | 4590 | -32.3 | 3240 | -24.5 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14820 | 10.3 |
| Moderate scenario | 9810 | -1.9 | 10040 | 0.2 | 11370 | 3.3 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 6810 | -9.2 |
| Stress scenario | 3070 | -69.3 | 4590 | -32.3 | 3240 | -24.5 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14820 | 10.3 |
| Moderate scenario | 9820 | -1.8 | 10050 | 0.2 | 11390 | 3.3 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 6570 | -10 |
| Stress scenario | 3080 | -69.2 | 4600 | -32.2 | 3250 | -24.5 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14820 | 10.3 |
| Moderate scenario | 9830 | -1.7 | 10060 | 0.3 | 11600 | 3.8 |
| Unfavourable scenario | 7240 | -27.6 | 7640 | -12.6 | 6120 | -11.6 |
| Stress scenario | 3080 | -69.2 | 4610 | -32.1 | 3270 | -24.4 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14820 | 10.3 |
| Moderate scenario | 9830 | -1.7 | 10070 | 0.3 | 11850 | 4.3 |
| Unfavourable scenario | 7240 | -27.6 | 7700 | -12.2 | 6420 | -10.5 |
| Stress scenario | 3080 | -69.2 | 4630 | -32 | 3280 | -24.3 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14820 | 10.3 |
| Moderate scenario | 9850 | -1.5 | 10080 | 0.4 | 11900 | 4.4 |
| Unfavourable scenario | 7240 | -27.6 | 7700 | -12.2 | 6410 | -10.5 |
| Stress scenario | 3090 | -69.1 | 4640 | -31.9 | 3300 | -24.2 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14820 | 10.3 |
| Moderate scenario | 9950 | -0.5 | 10100 | 0.5 | 12010 | 4.7 |
| Unfavourable scenario | 7240 | -27.6 | 7700 | -12.2 | 6890 | -8.9 |
| Stress scenario | 3090 | -69.1 | 4650 | -31.8 | 3310 | -24.2 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14820 | 10.3 |
| Moderate scenario | 9950 | -0.5 | 10110 | 0.5 | 12010 | 4.7 |
| Unfavourable scenario | 7240 | -27.6 | 7700 | -12.2 | 6310 | -10.9 |
| Stress scenario | 3090 | -69.1 | 4660 | -31.7 | 3320 | -24.1 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14820 | 10.3 |
| Moderate scenario | 10020 | 0.2 | 10150 | 0.8 | 12030 | 4.7 |
| Unfavourable scenario | 7240 | -27.6 | 7540 | -13.2 | 5970 | -12.1 |
| Stress scenario | 3090 | -69.1 | 4670 | -31.6 | 3330 | -24 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14820 | 10.3 |
| Moderate scenario | 10020 | 0.2 | 10170 | 0.8 | 12220 | 5.1 |
| Unfavourable scenario | 7240 | -27.6 | 7320 | -14.5 | 5620 | -13.4 |
| Stress scenario | 3100 | -69 | 4690 | -31.5 | 3350 | -23.9 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14820 | 10.3 |
| Moderate scenario | 10030 | 0.3 | 10200 | 1 | 12260 | 5.2 |
| Unfavourable scenario | 7240 | -27.6 | 7440 | -13.7 | 5810 | -12.7 |
| Stress scenario | 3100 | -69 | 4690 | -31.5 | 3350 | -23.9 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14820 | 10.3 |
| Moderate scenario | 10020 | 0.2 | 10230 | 1.2 | 12300 | 5.3 |
| Unfavourable scenario | 7240 | -27.6 | 7410 | -13.9 | 5760 | -12.9 |
| Stress scenario | 3100 | -69 | 4690 | -31.5 | 3350 | -23.9 |
| 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 | 13490 | 34.9 | 14290 | 19.5 | 14820 | 10.3 |
| Moderate scenario | 10020 | 0.2 | 10250 | 1.2 | 12300 | 5.3 |
| Unfavourable scenario | 7240 | -27.6 | 7630 | -12.6 | 6110 | -11.6 |
| Stress scenario | 3100 | -69 | 4690 | -31.5 | 3350 | -23.9 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| CITIC SECURITIES CO LTD-H |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| PSK INC |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| GOLD FIELDS LTD |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| NAVER CORP |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| CHINA MERCHANTS BANK-H |
|
| AYALA LAND INC |
|
| LOCALIZA RENT A CAR |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| KOREA KOLMAR CO LTD |
|
| BIDVEST GROUP LTD |
|
| ANEKA TAMBANG TBK |
|
| ARCHI INDONESIA TBK PT |
|
| CITIC SECURITIES CO |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| UNITED MICROELECTRONICS CORP |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| AIA GROUP LTD |
|
| HYUNDAI GLOVIS CO LTD |
|
| EMIRATES NBD PJSC |
|
| AXIA ENERGIA-PR B |
|
| MPI CORP |
|
| PTT EXPLORATION & PROD-FOR |
|
| FORTUNE ELECTRIC CO LTD |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| FALABELLA SA |
|
| PRUDENTIAL PLC |
|
| BIZLINK HOLDING INC |
|
| KRUNG THAI BANK - NVDR |
|
| ITAUSA SA |
|
| MINOR INTERNATIONAL PCL-NVDR |
|
| CEMIG-PREF |
|
| WAL MART |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| FIRSTRAND LTD |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| KING YUAN ELECTRONICS CO LTD |
|
| UNITED ELECTRONICS CO |
|
| ADVANCED INFO SERVICE-NVDR |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| MAKEMYTRIP LTD |
|
| HANMI PHARM CO LTD |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| S-OIL CORP |
|
| JB FINANCIAL GROUP |
|
| NATIONAL BANK OF KUWAIT |
|
| JENTECH PRECISION INDUSTRIAL |
|
| SAMSUNG FIRE & MARINE INS |
|
| STELLA INTERNATIONAL |
|
| EMEMORY TECHNOLOGY INC |
|
| TOKAI CARBON KOREA CO LTD |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| WEG SA |
|
| KT CORP |
|
| ARABIAN CENTRES CO LTD |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| FPT CORP |
|
| KUMBA IRON ORE LTD |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| MILLICOM INTL CELLULAR S.A. |
|
| LG ENERGY SOLUTION |
|
| ADVANCED MICRO-FABRICATION-A |
|
| CENTRAL PATTANA PCL-NVDR |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| WIPRO LTD-ADR |
|
| ITAUSA-PREF |
|
| ALIBABA GROUP HOLDING LTD |
|
| ABU DHABI ISLAMIC BANK |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| ARAB NATIONAL BANK |
|
| BANK RAKYAT INDONESIA PERSER |
|
| MEDIATEK INC |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| NASPERS LTD-N SHS |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| BCO BTG PAC-UNIT |
|
| HON HAI PRECISION INDUSTRY |
|
| PARKIN CO PJSC |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| MINTH GROUP LTD |
|
| COUPANG INC |
|
| POP MART INTERNATIONAL GROUP |
|
| HYUNDAI MOBIS CO LTD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| ABU DHABI NATIONAL OIL CO FO |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| SAMSUNG ELECTR-GDR REG S |
|
| TURK HAVA YOLLARI AO |
|
| SITC INTERNATIONAL HOLDINGS |
|
| HDFC BANK LTD-ADR |
|
| ELM CO |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| SOULBRAIN CO LTD/NEW |
|
| KRUK SA |
|
| EUGENE TECHNOLOGY CO LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| ALPHA BANK SA |
|
| EMBRAER |
|
| KOLON TISSUEGENE INC-KDR |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| RIYADH CABLES GROUP CO |
|
| METLEN ENERGY & METALS |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| VERISILICON MICROELECTRONI-A |
|
| CHINA CONSTRUCTION BANK-H |
|
| MALAYAN BANKING BHD |
|
| CHINA MINSHENG BANKING COR-H |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| RAIA DROGASIL SA |
|
| NONGSHIM CO LTD |
|
| TENCENT HOLDINGS LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ABU DHABI COMMERCIAL BANK |
|
| AMMAN MINERAL INTERNASIONAL |
|
| TIM SA |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| LATAM AIRLINES GROUP SA |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| WULIANGYE YIBIN CO LTD-A |
|
| STATE BANK OF INDI-GDR REG S |
|
| JERONIMO MARTINS |
|
| CHINA OILFIELD SERVICES-H |
|
| VANGUARD INTERNATIONAL SEMI |
|
| HAIER SMART HOME CO LTD-H |
|
| INTL CONTAINER TERM SVCS INC |
|
| SAMSUNG SECURITIES CO LTD |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| CHROMA ATE INC |
|
| MONETA MONEY BANK AS |
|
| CORP INMOBILIARIA VESTA SAB |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BANK CENTRAL ASIA TBK PT |
|
| CHINA GALAXY SECURITIES CO-H |
|
| CP ALL PCL-FOREIGN |
|
| SOUTHERN COPPER CORP |
|
| REALTEK SEMICONDUCTOR CORP |
|
| CEMEX SAB-CPO |
|
| JYP ENTERTAINMENT CORP |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| CIA SANEAMENTO BASICO DE SP |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| BYD CO LTD-H |
|
| HON PRECISION INC |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| BANCO DO BRASIL S.A. |
|
| HUGEL INC |
|
| ANTOFAGASTA PLC |
|
| KB FINANCIAL GROUP INC |
|
| AIRPORTS OF-NVDR |
|
| HANA FINANCIAL GROUP |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| MEITUAN-CLASS B |
|
| REGIONAL SAB DE CV |
|
| CHINA HONGQIAO GROUP LTD |
|
| TELEF BRASIL |
|
| MEDIATEK |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| GRAB HOLDINGS LTD - CL A |
|
| GRUPO FINANCIERO BANORTE-O |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| PORTO SEGURO SA |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| HARBIN POWER EQUIPMENT CO LTD -H- |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| EMAAR PROPERTIES PJSC |
|
| TENCENT MUSIC ENT - CLASS A |
|
| BANK OF CHINA LTD-H |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| BUDIMEX |
|
| CHINA RESOURCES GAS GROUP LT |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| SANLAM LTD |
|
| PRESIDENT CHAIN STORE CORP |
|
| WIWYNN CORP |
|
| SAMSUNG SECS CO |
|
| BANK PEKAO SA |
|
| EMAAR DEVELOPMENT PJSC |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| KAKAO CORP |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| TURKIYE GARANTI BANKASI |
|
| BANCA TRANSILVANIA SA |
|
| WOOLWORTHS HOLDINGS LTD |
|
| INNER MONGOLIA YILI INDUS-A |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| GENTERA SAB DE CV |
|
| DISCOVERY LTD |
|
| COWAY CO LTD |
|
| CHINA TOWER CORP LTD-H |
|
| ITAU UNIBANC-ADR |
|
| ADES HOLDING CO |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| AVARY HOLDING SHENZHEN CO -A |
|
| CHINA LIFE INSURANCE CO-H |
|
| SUNWAY BHD |
|
| KE HOLDINGS INC-CL A |
|
| ULTRAPAR PARTICIPACOES SA |
|
| SAUDI GROUND SERVICES CO |
|
| CEMIG |
|
| ORLEN SA |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| PICC PROPERTY & CASUALTY-H |
|
| MIDEA GROUP CO LTD-A |
|
| ARCA CONTINENTAL SAB DE CV |
|
| WINWAY TECHNOLOGY CO LTD |
|
| YC CORP |
|
| ITAU UNIBANCO PFD |
|
| NAN YA PRINTED CIRCUIT BOARD |
|
| VALTERRA PLATINUM LIMITED |
|
| NETEASE INC |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| SAMSUNG C&T CORP |
|
| ETIHAD ETISALAT CO |
|
| WE BUY CARS HOLDINGS LTD |
|
| EUROBANK SA |
|
| B3 - REGISTERED SHS |
|
| H WORLD GROUP LTD |
|
| BAIDU INC-CLASS A |
|
| JASON FURNITURE HANGZHOU C-A |
|
| OTP BANK PLC |
|
| B3 SA |
|
| PARK SYSTEMS CORP |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| QATAR GAS TRANSPORT(NAKILAT) |
|
| BDO UNIBANK INC |
|
| DUBAI ISLAMIC BANK |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| LG CHEM LTD |
|
| STANDARD BANK GROUP LTD |
|
| KIWOOM SECURITIES CO LTD |
|
| SAMSUNG ELECTRO |
|
| SABESP |
|
| QUANTA COMPUTER INC |
|
| BGF RETAIL CO LTD |
|
| PING AN INSURANCE GROUP CO-H |
|
| GOTO GOJEK TOKOPEDIA TBK PT |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| PETROBRAS SA-ADR |
|
| LIGACHEM BIOSCIENCES INC |
|
| ZTO EXPRESS CAYMAN INC |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ANTA SPORTS PRODUCTS LTD |
|
| PIRAEUS BANK SA |
|
| PARADE TECHNOLOGIES LTD |
|
| HARMONY GOLD MINING CO LTD |
|
| ABSA GROUP LTD |
|
| EPAM SYSTEMS INC |
|
| DELTA ELECTRONICS INC |
|
| KGHM POLSKA MIEDZ SA |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| FORMOSA CHEMICALS & FIBRE |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| KOREAN AIR LINES CO LTD |
|
| SEA LTD-ADR |
|
| WALMART DE MEXICO SAB DE CV |
|
| WH GROUP LTD |
|
| CREDICORP LTD |
|
| ACCTON TECHNOLOGY CORP |
|
| CPFL ENERGIA SA |
|
| CIMB GROUP HOLDINGS BHD |
|
| INFOSYS LTD-SP ADR |
|
| CAPITEC BANK HOLDINGS LTD |
|
| CATHAY FINANCIAL HOLDING CO |
|
| TAIWAN MOBILE CO LTD |
|
| LUZHOU LAOJIAO-A |
|
| SHOPRITE HOLDINGS LTD |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| YUM CHINA HOLDINGS INC |
|
| CHINA RESOURCES LAND LTD |
|
| QFIN HOLDINGS INC-A |
|
| WISTRON CORP |
|
| PTT PCL-NVDR |
|
| MINIMAX GROUP INC |
|
| PUBLIC BANK BERHAD |
|
| TURKIYE SIGORTA AS |
|
| JSC KASPI.KZ ADR |
|
| TRIP.COM GROUP LTD |
|
| ICICI BANK LTD-SPON ADR |
|
| SK HYNIX INC |
|
| TRIPOD TECHNOLOGY CORP |
|
| IHH HEALTHCARE BHD |
|
| AL RAJHI BANK |
|
| EMBRAER SA |
|
| UNIVERSAL MICROWAVE TECH |
|
| ALL RING TECH CO LTD |
|
| KING SLIDE WORKS CO LTD |
|
| NEDBANK GROUP LTD |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ALDAR PROPERTIES PJSC |
|
| SUNG KWANG BEND CO LTD |
|
| AXIA ENERGIA-PR C |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| CHINA MERCHANT BK-H- |
|
| KANZHUN LTD - ADR |
|
| PDD HOLDINGS INC |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| TELKOM INDONESIA PERSERO TBK |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| GENPACT LTD |
|
| KIWOOM SECS |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| LONCIN MOTOR CO LTD-A |
|
| MARCOPOLO SA-PREF |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| FUBON FINANCIAL HOLDING CO |
|
| GRUPO CIBEST SA - PREF |
|
| XIAOMI CORP-CLASS B |
|
| POWERTECH TECHNOLOGY INC |
|
| E.SUN FINANCIAL HOLDING CO |
|
| RIYAD BANK |
|
| CHINA CITIC BANK CORP LTD-H |
|
| PETROLEO BRASILEIRO |
|
| BANCO SANTA-UNIT |
|
| COPA HOLDINGS SA-CLASS A |
|
| KUAISHOU TECHNOLOGY |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| NARI TECHNOLOGY CO LTD-A |
|
| GF SECURITIES CO LTD-H |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| SASOL LTD |
|
| KIA CORP |
|
| DB INSURANCE CO LTD |
|
| BNK FINANCIAL GROUP INC |
|
| TOTVS SA |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| NATIONAL BANK OF GREECE |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| MTN GROUP LTD |
|
| ENN ENERGY HOLDINGS LTD |
|
| ALDREES PETROLEUM AND TRANSP |
|
| GAMUDA BHD |
|
| HYUNDAI MOTOR CO |
|
| KT CORP-SP ADR |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| WEICHAI POWER CO LTD-H |
|
| SAUDI AWWAL BANK |
|
| SCB X PCL-FOREIGN |
|
| COMPEQ MANUFACRURING CO |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| BENEFIT SYSTEMS SA |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ZHEJIANG HUAYOU COBALT CO -A |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| UNILEVER INDONESIA TBK PT |
|
| YUANTA FINANCIAL HOLDING CO |
|
| LARGAN PRECISION CO LTD |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| EXLSERVICE HOLDINGS INC |
|
| BEIJING HUAFENG TEST & CON-A |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| HYUNDAI ENGINEERING & CONST |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| BANCO SANTANDER-CHILE-ADR |
|
| TELEFONICA BRASIL S.A. |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| MERCADOLIBRE INC |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| LOCALIZA |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| THE SAUDI NATIONAL BANK |
|
| MEITU INC |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| LUZHOU LAOJIAO CO LTD-A |
|
| HANSOL CHEMICAL CO LTD |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| QATAR NATIONAL BANK |
|
| NANYA TECHNOLOGY CORP |
|
| BID CORP LTD |
|
| ASPEED TECHNOLOGY INC |
|
| VODACOM GROUP LTD |
|
| ELITE MATERIAL CO LTD |
|
| SK SQUARE CO LTD |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| XINYI SOLAR HOLDINGS LTD |
|
| VIPSHOP HOLDINGS LTD - ADR |
|
| Show more |
| Name | Percentage |
|---|---|
| MYR |
|
| QAR |
|
| MXN |
|
| AED |
|
| HKD |
|
| BRL |
|
| PLN |
|
| CLP |
|
| VND |
|
| COP |
|
| SAR |
|
| THB |
|
| TRY |
|
| RON |
|
| KWD |
|
| CNY |
|
| TWD |
|
| ZAR |
|
| CZK |
|
| IDR |
|
| EUR |
|
| KRW |
|
| GBP |
|
| PHP |
|
| USD |
|
| HUF |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Aluminium (Inactive) |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Non-Ferrous Metals |
|
| Traffic And Transportation |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Photographic And Optics |
|
| Miscellaneous Trading Companies |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| SGP |
|
| ARE |
|
| IND |
|
| USA |
|
| MEX |
|
| IDN |
|
| SAU |
|
| VNM |
|
| CHL |
|
| CYP |
|
| AUT |
|
| CYM |
|
| URY |
|
| KWT |
|
| QAT |
|
| ROU |
|
| IRL |
|
| HUN |
|
| TWN |
|
| THA |
|
| ESP |
|
| CHN |
|
| KOR |
|
| POL |
|
| ZAF |
|
| PAN |
|
| PRT |
|
| BRA |
|
| KAZ |
|
| GRC |
|
| CZE |
|
| HKG |
|
| PER |
|
| COL |
|
| PHL |
|
| TUR |
|
| LUX |
|
| MYS |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













