Smart Pick has published a net vintage value every week since jaanuar 2024 — 137 calculations. It currently stands at 1.0000 per unit, up 0.0% since the first publication. Assets under management are 8 182 EUR.
Premium Selection has published a net vintage value every week since jaanuar 2024 — 136 calculations. It currently stands at 1.0400 per unit, up 4.0% since the first publication. Assets under management are 9 060 EUR.
Créme de la Crème has published a net vintage value every week since jaanuar 2024 — 136 calculations. It currently stands at 1.0500 per unit, up 5.0% since the first publication. Assets under management are 7 583 EUR.
| Tier | Value per unit | Since first publication | Assets under management |
|---|---|---|---|
| Smart Pick | 1€ | 0% | 8,182€ |
| Premium Selection | 1.04€ | +4% | 9,060€ |
| Créme de la Crème | 1.05€ | +5% | 7,583€ |

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Finantseerimisasutus, MTR luba nr. 20220919-565511
Väikefondi valitseja, Finantsinspektsiooni registreering 12.09.2022