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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 1034 | 1055 | 1161 | 1176 |
Fund Return | 4.39% | 4.39% | 3.39% | 1.8% | 3.03% | 1.63% |
Place in category | 125 | 125 | 130 | 88 | 72 | 26 |
% in Category | 71 | 71 | 82 | 65 | 64 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 133.23M | 4.34 | 2.07 | 2.32 | ||
ansa Glbl Q opp I | 91.91M | 3.17 | 0.07 | - | ||
ansa Glbl Q opp P | 91.91M | 2.80 | -0.73 | - | ||
amandea ALTRUID HYBRID A | 6.45M | 12.36 | -2.38 | 1.60 | ||
amandea ALTRUID HYBRID B | 6.45M | 12.37 | -2.90 | 1.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Man AHL Trend Alternative IN H Acc | 1B | 7.41 | 3.25 | 6.20 | ||
Man AHL Trend Alternative DNY H Acc | 1B | 7.43 | 2.41 | 5.49 | ||
LU1662498721 | 523.49M | 11.16 | - | - | ||
SEB Asset Selection Fund C | 349.93M | 12.83 | 5.93 | 3.64 | ||
SEB Asset Selection Fund GC | 349.93M | 12.65 | 5.59 | 3.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Nov-2025 | EU000A284451 | 6.11 | 95.350 | +0.08% | |
European Investment Bank 0 25-Mar-2025 | XS2120068403 | 5.81 | 97.259 | +0.08% | |
KfW .25 30-Jun-2025 | XS1612940558 | 5.79 | 96.950 | 0.00% | |
France (Republic Of) | FR0010466938 | 4.37 | - | - | |
European Investment Bank | XS1280834992 | 4.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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