SQL
Structural Quality Leaders
Equity
A concentrated global equity portfolio built around quality leaders exposed to long-term structural change.
Our strategies
Four strategies. Each designed for a distinct investment purpose.
Alphinox manages four distinct investment strategies across global equities, Baltic equities, Nordic-Baltic bonds and systematic allocation.
We also help you choose a custodian bank, open an investment account and manage your portfolio—with banking options across Europe.
Scroll the comparison horizontally to view all strategies.
| Strategy facts | Structural Quality Leaders | Baltic Market Leaders | NB8 Bond Fund | Market Mode Compass |
|---|---|---|---|---|
| Investment focus | Equity | Equity | Bonds | Equity |
| Investment structure | Individually managed mandate portfolio | Individually managed mandate portfolio | Open alternative investment fund | Individually managed mandate portfolio implemented through diversified ETFs |
| Managing entity | Alphinox Quality AS | Alphinox Quality AS | Alphinox Fund Management AIFP SIA | Alphinox Quality AS |
| Minimum investment | EUR 50,000 | EUR 25,000 | EUR 25,000 | EUR 25,000 |
| Benchmark / comparator | MSCI World Index (Net TR in EUR) | Baltic Main List | Not available | Historical index-based comparator (through 30 June 2026); UETW (from 1 July 2026) |
| Reporting currency | EUR | EUR | EUR | EUR |
| Published data dates | Published performance data: |
Published performance data: |
Published snapshot: |
Published performance data: Signal date: Allocation effective date: |
BML
Baltic Market Leaders
Equity
A focused equity strategy built on direct research of listed Baltic companies and close knowledge of the local market.
NB8
NB8 Bond Fund
Bonds
A Nordic-Baltic corporate bond fund focused on regular income, diversified credit exposure and active issuer research.
MMC
Market Mode Compass
Equity
A rules-based global equity strategy combining a permanent core with systematic adaptation as economic conditions and market leadership change.