Swell Asset Management
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0011253483 | Swell Classic GTAA Fund (Part E) - USD | 101.48 $ | - | - | -3.1 | - | - | ||
FR0011222041 | Swell Classic GTAA Fund (Part E) | 100.87 € | - | - | -4.8 | - | - | ||
FR0011222025 | Swell Classic GTAA Fund (Part S) | 99.19 € | - | - | -5.2 | - | - | ||
FR0010247817 | Swell Flexible Allocation (UCITS) Fund - Part L | 977.64 € | - | - | +7 | +7.1 | +4.6 | ||
FR0012007029 | Swell Flexible Allocation (UCITS) Fund - Part S | 107.52 € | - | - | - | - | - | ||
FR0011252667 | Swell Soft GTAA Fund (UCITS) - Part S USD | 99.89 $ | - | - | -1.3 | - | - | ||
FR0010187880 | Swell Soft GTAA Fund (UCITS) - Part L | 113.87 € | - | - | -2.6 | -2.2 | -1 | ||
FR0011223122 | Swell Soft GTAA Fund (UCITS) - Part S | 100.17 € | - | - | -0.4 | - | - |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 101.48 $ - - -3.1 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 100.87 € - - -4.8 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 99.19 € - - -5.2 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 977.64 € - - +7 +7.1 +4.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 107.52 € - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 99.89 $ - - -1.3 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 113.87 € - - -2.6 -2.2 -1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 100.17 € - - -0.4 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}