Sector exposure

Alternative Investments

14 funds with Alternative Investments exposure · showing top 1 · average allocation in displayed funds 4.3%

Funds
1
Avg weight
4.3%
Sector Signals · Alternative Investments Rule-based · derived from FMP & FE data
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Top Alternative Investments-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
AI
Assenagon I Multi Asset Conservative
LU1297482496
Assenagon
4.3%
+16.4%
Top Alternative Investments Holdings Across Funds
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AMUNDI EURO LIQUIDITY SELECT
Unknown
11%
in 1 funds
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AMUNDI CORE S&P 500 SWAP UCITS
Unknown
6.26%
in 1 funds
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INVESCO PHYSICAL GOLD ETC
Unknown
4.05%
in 1 funds
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XTRACKERS S&P 500 SWAP UCITS E
Unknown
3%
in 1 funds
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PIMCO FUNDS: GLOBAL INVESTORS
Unknown
2.79%
in 1 funds
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WELLINGTON STRATEGIC EUROPEAN
Unknown
2.66%
in 1 funds
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MAN FUNDS PLC - MAN GLOBAL INV
Unknown
2.65%
in 1 funds
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FEDERATED HERMES ASIA EX-JAPAN
Unknown
2.64%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Assenagon I Multi As..
+4.3%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI