Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU1333148903 Azvalor Lux SICAV Azvalor International R • LU1333148903 | FUND | 15.0% | 1.85% |
ES0115091037 Bona-Renda FI • ES0115091037 | FUND | 15.0% | 0.6% |
LU1599216113 GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO • LU1599216113 | FUND | 15.0% | 0.85% |
LU1330191542 FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS European Equity R in GB • LU1330191542 | FUND | 15.0% | 1.85% |
LU0084617165 Robeco Asia Pacific Equities D • LU0084617165 | FUND | 15.0% | 1.74% |
IE00BLP5S460 Jupiter Merian Global Equity Absolute Return Fund L EUR Hedged Acc • IE00BLP5S460 | FUND | 15.0% | 1.6% |
CBUT.XETRA iShares Blockchain Technology UCITS ETF USD (Acc) • IE000RDRMSD1 | ETF | 5.0% | 0.5% |
IE00B3VXGD32 Polar Capital Funds plc - Biotechnology Fund • IE00B3VXGD32 | FUND | 5.0% | 1.63% |
| Total | 100.0% | 1.38% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +3.2% | -4.6% | - | - | - | - | - | - | - | - | - | +2.3% |
| 2025 | +2.9% | -1.7% | -4.7% | -2.4% | +6.2% | +2.3% | +4.0% | +2.0% | +4.3% | +4.3% | -0.8% | +0.7% | +17.9% |
| 2024 | -2.8% | +2.9% | +4.3% | -2.3% | +2.9% | +0.6% | +1.4% | -2.0% | +1.1% | +0.4% | +5.8% | -3.3% | +9.0% |
| 2023 | +7.9% | +0.8% | -2.2% | -0.6% | -0.0% | +3.5% | +4.2% | -2.6% | -0.7% | -4.0% | +5.1% | +7.9% | +20.1% |
| 2022 | - | - | - | - | - | - | - | - | - | +2.9% | +1.9% | -3.5% | +1.2% |