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Portfolio structure

The official monthly statements of the portfolio structure by type of financial instrument for the four contractual funds (as at the last day of each month). The current structure is also shown on each fund page; below are the latest statements and the archive by month.

Latestas at 30.09.2026
PDFTrend Equity Fund↓ PDFTrend Balanced Fund↓ PDFTrend Conservative Fund↓ PDFNIF Trend Bonds↓

Archive

2026
as at 31.08.2026
PDFTrend Equity Fund↓ PDFTrend Balanced Fund↓ PDFTrend Conservative Fund↓ PDFNIF Trend Bonds↓
as at 31.07.2026
PDFTrend Equity Fund↓ PDFTrend Balanced Fund↓ PDFTrend Conservative Fund↓ PDFNIF Trend Bonds↓
as at 30.06.2026
PDFTrend Equity Fund↓ PDFTrend Balanced Fund↓ PDFTrend Conservative Fund↓ PDFNIF Trend Bonds↓
as at 31.05.2026
PDFTrend Equity Fund↓ PDFTrend Balanced Fund↓ PDFTrend Conservative Fund↓ PDFNIF Trend Bonds↓
as at 30.04.2026
PDFTrend Equity Fund↓ PDFTrend Balanced Fund↓ PDFTrend Conservative Fund↓ PDFNIF Trend Bonds↓
as at 31.03.2026
PDFTrend Equity Fund↓ PDFTrend Balanced Fund↓ PDFTrend Conservative Fund↓ PDFNIF Trend Bonds↓
as at 28.02.2026
PDFTrend Equity Fund↓ PDFTrend Balanced Fund↓ PDFTrend Conservative Fund↓ PDFNIF Trend Bonds↓
as at 31.01.2026
PDFTrend Equity Fund↓ PDFTrend Balanced Fund↓ PDFTrend Conservative Fund↓ PDFNIF Trend Bonds↓

Past performance is not a reliable indicator of future returns. The information is also available free of charge in paper form at the company's office on any business day from 9:00 to 16:30.