AI Analysis · Hybrid
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AXASA 3 1/4 05/28/49
Unknown
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HSBC 8.201 11/16/34
Unknown
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LLOYDS 6 5/8 06/02/33
Unknown
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ACAFP 5 3/4 11/09/34
Unknown
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AVLN 4 3/8 09/12/49
Unknown
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BNP 4.159 08/28/34
Unknown
Fund weight vs MSCI World benchmark (0%)
TwentyFour Absolute ..
+12%
Top 1-fund composite (rebased to 100, equal-weighted)
Hybrid ETF (benchmark)
Real fund NAV data 2025-05-12 → 2026-04-30