Alessandro Costa
“At the end of February, we reduced the portfolio equity exposure adding a new fund: Crédit Agricole AM Volatility Equity which focuses on relative arbitrage trades based on the European Equity Markets’ volatility. We think the market valuations are still in a good shape even if there are some concerns on excess of liquidity that could cause a short-term increase in market volatility.”
Amount (E) Fund
9,000 Parvest Euro Bond Opp
9,000 CA Funds Volatility Equity
9,000 CA Funds Arbitrage Var4
8,000 Nordea European Value
7,000 DWS Forex Strategy
6,000 Vontobel Global Value
6,000 Invesco GT Global Bond
6,000 Mellon Global Bond
5,000 MFS European Value
5,000 Protea WinterGreen Fund
4,000 Axa Optimal Income
4,000 DWS Alpha Rent Global
4,000 ING Global High Dividend
3,000 M&G UK Recovery
3,000 M&G Global Basics
3,000 Nordea NA Value
3,000 UBAM US Value
2,000 JPMF Japan Equity
2,000 Pictet Global EM
2,000 UOB-Kinetics Paradigm
