Added value compared to long-only strategies
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Concentrated portfolio of european equities with an activist investor background
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Equity Fund focusing on global Blue Chips
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Concentrated Mega Cap Portfolio with a commodity component and option overlay strategies
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Investments in high yield bond funds on the basis of a model-based timing approach
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Multi-asset fund with sustainable added value through profitable diversification
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Investments in selected UK micro cap companies
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Investments in selected UK micro cap companies (incl. Private Equity Situations)
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Global Cat Bond Fund with a market-like risk profile
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European small cap & mid cap fund with a selective L/S strategy
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Total return oriented global macro fund with specific exposure in the Middle Eastern and North African markets
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The fund invests exclusively in physical gold that is stored at the highest conceivable level of security deep in the Swiss Alps
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Global fund with active allocation of equities, bonds and liquidity
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Investments in selected High Yield Bonds in Emerging Markets
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Bond Fund with a Focus on Global Energy Transition
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Equity Fund with a focus on Global Energy Transition
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