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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1048 | 1106 | 1109 | 1415 | 1180 |
Fund Return | 7.23% | 4.81% | 10.59% | 3.5% | 7.2% | 1.67% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 133.13M | 4.34 | 2.07 | 2.32 | ||
Tungsten TRYCON Basic Invest HAIG B | 133.13M | 4.39 | 1.80 | 1.63 | ||
ansa Glbl Q opp P | 93.52M | 2.80 | -0.73 | - | ||
ansa Glbl Q opp I | 93.52M | 3.17 | 0.07 | - | ||
amandea ALTRUID HYBRID A | 6.55M | 12.36 | -2.38 | 1.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386369 | 3.52B | 1.12 | 0.19 | 3.67 | ||
Nordea 1 Alpha 10 MA Fund E EUR | 3.52B | 0.94 | -0.58 | - | ||
LU0607983201 | 3.21B | 1.01 | -0.99 | 4.65 | ||
Nordea 1 - Alpha 15 MA Fund BP EUR | 3.21B | 1.19 | -0.25 | 5.24 | ||
LU0841607921 | 3.21B | 1.37 | 0.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alegra ABS I (Euro) Portfolio EUR | LI0019000533 | 6.48 | - | - | |
Kairos Intl SICAV Pegasus UCITS P | LU1420448208 | 5.91 | - | - | |
JABCAP (LUX) - Global Balanced P EUR | LU0533244447 | 5.54 | - | - | |
Alegra Asset Management GmbH | DE000A14J553 | 4.41 | - | - | |
InRIS Parus I Euro Hedged | IE00BCBHZ754 | 4.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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