Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0239683559 Morgan Stanley Investment Funds - Global Brands Fund AX • LU0239683559 | FUND | 28.8% | 1.61% |
LU0058720904 AB - International Health Care Portfolio A Acc • LU0058720904 | FUND | 13.0% | 1.88% |
LU1378878430 Morgan Stanley Investment Funds - Asia Opportunity Fund A • LU1378878430 | FUND | 12.5% | 1.91% |
LU0365089902 Jupiter India Select Class L USD A Inc • LU0365089902 | FUND | 8.9% | 1.75% |
LU0552385295 Morgan Stanley Investment Funds - Global Opportunity Fund A • LU0552385295 | FUND | 8.5% | 1.59% |
LU0217390573 JPMorgan Funds - Pacific Equity Fund A (acc) - EUR • LU0217390573 | FUND | 7.0% | 1.8% |
LU0241337616 Squad Capital - Squad Growth A • LU0241337616 | FUND | 5.7% | 1.8% |
LU2146190835 RobecoSAM Sustainable Water Equities D EUR • LU2146190835 | FUND | 5.3% | 1.6% |
LU2145461757 RobecoSAM Smart Energy Equities D EUR • LU2145461757 | FUND | 5.2% | 1.62% |
LU2357810188 Amundi S.F. - Diversified Short-Term Bond A EUR AD • LU2357810188 | FUND | 5.1% | 0.5% |
| Total | 100.0% | 1.66% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.9% | +1.9% | -8.1% | +6.7% | +4.5% | +1.9% | -1.6% | +1.0% | - | - | - | - | +3.7% |
| 2025 | +2.6% | -2.1% | -3.9% | -3.4% | +3.4% | -1.1% | +0.9% | -0.5% | +0.9% | +1.8% | -0.9% | -1.1% | -3.5% |
| 2024 | +3.0% | +3.6% | +1.3% | -1.1% | +0.2% | +2.8% | +0.6% | +1.6% | +1.8% | -1.3% | +3.9% | -1.3% | +16.0% |
| 2023 | +3.1% | -1.2% | +0.7% | -0.4% | +1.0% | +2.8% | +2.1% | -0.3% | -1.6% | -3.3% | +4.7% | +3.2% | +11.2% |
| 2022 | -6.0% | -3.3% | +0.7% | -0.5% | -3.9% | -3.9% | +8.5% | -0.9% | -6.3% | +1.2% | +3.7% | -3.8% | -14.5% |
| 2021 | - | - | - | - | - | - | - | +0.8% | -1.1% | +3.5% | -0.3% | +3.0% | +6.1% |