Multistrategy USD
for funds who offer investors exposure to two or more alternative investment strategies, through either a single-manager or multi-manager approach.
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
Fondos de inversión Multistrategy USD
Los 25 fondos de inversión de Multistrategy USD ordenados por rentabilidad a 3 años
AQR UCITS Funds II - Style Capture UCITS Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2090064721 | 2.112,30$ | 34,29% | — | 0,400% | |||
LU2090061032 | 173,85$ | 19,43% | — | 0,400% | |||
LU2090063913 | 164,07€ | 14,34% | — | 0,450% | |||
LU2090064218 | 159,17€ | 13,37% | — | 0,400% |
*Rentabilidad anualizada
AQR Apex UCITS Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1532679443 | 155,38$ | 21,88% | — | 1,250% | |||
LU1662497327 | 144,83$ | 21,74% | — | 1,250% | |||
LU1662495974 | 172,59$ | 20,96% | — | 1,250% | |||
LU1532681001 | 128,18CHF | 18,40% | — | 1,250% | |||
LU1532680888 | 146,06£ | 17,60% | — | 1,000% | |||
LU1532680706 | 144,82£ | 17,32% | — | 1,250% | |||
LU1662497590 | 178,04€ | 16,89% | 10.000€ | 1,250% | |||
LU1875384247 | 161,43€ | 15,89% | — | 1,000% | |||
LU1532680458 | 135,31€ | 15,84% | 120.000.000€ | 1,000% | |||
LU1532680292 | 134,77€ | 15,54% | 100.000€ | 1,250% | |||
LU2694862017 | 1.163,36kr | — | — | 1,250% | |||
LU1662496279 | 173,49€ | — | 10.000€ | 1,250% |
*Rentabilidad anualizada
AQR Systematic Total Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1470532315 | 1.592,54£ | 19,89% | — | 1,250% |
*Rentabilidad anualizada
Nomura Investment Solutions plc - Nomura Fixed Income Risk Premia UCITS Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BF51ZC98 | 150,91$ | 18,75% | — | 0,500% | |||
IE00BF51ZF20 | 139,43€ | 12,50% | 1.000.000€ | 0,500% |
*Rentabilidad anualizada
AQR UCITS Funds AQR Style Premia UCITS Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1103258601 | 145,17$ | 22,45% | — | 0,400% | |||
LU1103259161 | 140,94£ | 18,66% | — | 0,320% | |||
LU1322539278 | 123,85£ | 18,54% | — | 0,950% | |||
LU1662506176 | 115,19£ | 17,93% | — | 0,600% | |||
LU1662505368 | 175,37€ | 17,76% | — | 0,400% | |||
LU1103258866 | 137,15£ | 17,75% | — | 0,400% | |||
LU1103258783 | 126,70€ | 16,73% | 100.000€ | 0,400% | |||
LU1662506093 | 107,16€ | 16,18% | 10.000€ | 0,600% | |||
LU1103259088 | 125,38€ | 15,89% | 80.000.000€ | 0,400% | |||
LU1543584988 | 132,54€ | 1,45% | — | 1,000% | |||
LU1662505954 | 146,51$ | — | — | 0,600% |
*Rentabilidad anualizada
U Access (IRL) Campbell Absolute Return UCITS
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BKYBHN08 | 148,23$ | 15,77% | — | 0,650% | |||
IE00BKYBHH48 | 144,54$ | 15,00% | — | 1,050% | |||
IE00BKYBHP22 | 141,81€ | 10,33% | — | 0,650% | |||
IE00BKYBHJ61 | 138,89€ | 9,72% | 0€ | 1,050% | |||
IE00BKYBJ673 | 113,16$ | — | — | 0,950% | |||
IE00BKYBHV81 | 107,62€ | — | 0€ | 1,450% | |||
IE00BKYBHT69 | 110,32$ | — | — | 1,450% |
*Rentabilidad anualizada
BlackRock Strategic Funds - BSF Systematic Style Factor Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1718790519 | 88,81$ | 24,52% | — | 0,750% | |||
LU1352906371 | 123,50$ | 15,51% | — | — | |||
LU1363273308 | 116,65$ | 14,76% | — | 0,750% | |||
LU1373035317 | 117,78€ | 14,74% | — | 0,750% | |||
LU1640626609 | 102,89$ | 14,71% | — | 0,750% | |||
LU1373035408 | 115,50$ | 14,67% | — | 0,750% | |||
LU1394251976 | 110,81$ | 14,04% | — | 1,100% | |||
LU1352905993 | 109,03$ | 14,03% | — | 1,100% | |||
LU1373035150 | 107,49€ | 13,51% | — | 1,500% | |||
LU1706559660 | 90,07CHF | 11,95% | — | 0,450% | |||
LU1640627243 | 87,62CHF | 11,83% | — | 0,750% | |||
LU1640627169 | 86,32CHF | 11,56% | — | 0,750% | |||
LU1423753034 | 120,25£ | 11,44% | — | — | |||
LU1532729727 | 100,41£ | 10,75% | — | 0,750% | |||
LU1485749367 | 128,10$ | 10,58% | — | — | |||
LU1572169370 | 99,81£ | 10,56% | — | 0,750% | |||
LU1781817777 | 97,44€ | 9,86% | — | 1,500% | |||
LU1352906454 | 122,25$ | 9,41% | — | — | |||
LU1352906538 | 101,45€ | 9,21% | — | 0,750% | |||
LU1363273480 | 101,10€ | 9,08% | — | 0,750% | |||
LU1469409517 | 101,98€ | 9,02% | — | 0,450% | |||
LU1352906298 | 99,83€ | 8,97% | 100.000€ | 0,550% | |||
LU1352906025 | 85,21€ | 8,41% | 5.000€ | 1,100% | |||
LU1394254640 | 96,33€ | 8,37% | 5.000€ | 1,100% | |||
LU1373035234 | 91,47€ | 7,81% | — | 1,500% | |||
LU1609299281 | 88,77kr | 3,92% | — | 1,500% | |||
LU1484781551 | 9.825,00¥ | -0,91% | — | 0,750% |
*Rentabilidad anualizada
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BDGJFB72 | 129,72£ | 8,89% | — | 0,800% |
*Rentabilidad anualizada
Man Alternative Style Risk Premia
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BF52FK00 | 129,46$ | 14,79% | — | 1,000% | |||
IE00BF52FP54 | 118,78$ | 14,23% | — | 1,750% | |||
IE00BZ7PF851 | 122,76$ | 13,87% | — | 0,750% | |||
IE00BF52FH70 | 123,38£ | 10,68% | — | 1,000% | |||
IE00BF52FG63 | 114,83€ | 9,13% | 1.000.000€ | 1,000% | |||
IE00BM966B52 | 137,81$ | 8,90% | — | 1,000% | |||
IE00BJP5L097 | 133,24kr | 8,83% | — | 1,000% | |||
IE00BG0HKK25 | 122,04$ | 8,56% | — | 1,000% | |||
IE00BF52FN31 | 112,86€ | 8,35% | 1.000€ | 1,750% | |||
IE00BJ9N8S60 | 108,86kr | 8,03% | — | 1,750% | |||
IE00BF52FJ94 | 117,39kr | 4,57% | — | 1,000% | |||
IE00BJ9N8V99 | 114,73kr | 3,99% | — | 1,750% | |||
IE00BJ9N8T77 | 111,35kr | 3,72% | — | 1,750% |
*Rentabilidad anualizada
SEI Global Master Fund plc - The SEI Liquid Alternative Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BFMMN214 | 14,44€ | 9,11% | — | 0,930% | |||
IE00BF51KW42 | 14,58$ | 9,11% | — | 0,930% | |||
IE00BFMMN107 | 15,20€ | 9,08% | — | 0,930% | |||
IE00BF51KX58 | 13,71$ | 9,06% | — | 0,930% | |||
IE00BF51KV35 | 13,40$ | 8,31% | — | 1,650% | |||
IE00BF51KT13 | 13,92$ | 8,31% | — | 1,650% | |||
IE00BYWSZH19 | 12,57€ | 3,40% | — | 0,930% | |||
IE000PPT8JY4 | 10,44€ | — | 1.000.000€ | 0,750% | |||
IE0000UUW4H0 | 10,77$ | — | — | 0,750% | |||
IE000X3UD586 | 10,29€ | — | 1.000.000€ | 1,650% | |||
IE0002T551B8 | 10,31$ | — | — | 0,750% | |||
IE000Z8J5UG3 | 9,49€ | — | 1.000.000€ | 1,650% |
*Rentabilidad anualizada
iMGP Stable Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1726319590 | 1.182,43$ | 7,45% | — | 0,750% | |||
LU1726319913 | 202,25$ | 7,35% | — | 0,800% | |||
LU2183894653 | 161,78CHF | 4,32% | — | 0,800% | |||
LU2030555366 | 1.045,78€ | 1,62% | — | 0,800% | |||
LU2030555283 | 152,59€ | 1,05% | 0€ | 1,600% | |||
LU1726320259 | 157,42$ | — | — | 1,600% |
*Rentabilidad anualizada
Goldman Sachs Alternative Beta
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0370038324 | 379,67$ | 7,41% | — | 1,000% | |||
LU0370038167 | 536,03€ | 7,40% | 0€ | 1,000% | |||
LU0370038670 | 382,54$ | 7,08% | — | 1,300% | |||
LU0370038597 | 514,67€ | 7,08% | 0€ | 1,300% | |||
LU0398686286 | 7.357,21€ | 2,26% | 250.000€ | 0,500% | |||
LU1673808165 | 303,92€ | 2,08% | — | 0,500% | |||
LU0398684661 | 333,54€ | 1,53% | 0€ | 1,000% |
*Rentabilidad anualizada
Schroder GAIA Two Sigma Diversified
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1429039115 | 149,05$ | 12,67% | — | 1,400% | |||
LU1429039032 | 144,30$ | 12,25% | — | 1,900% | |||
LU1429039891 | 126,45CHF | 10,27% | — | 1,400% | |||
LU1479556000 | 122,46CHF | 9,90% | — | 1,900% | |||
LU1429039545 | 141,16£ | 8,44% | — | 1,400% | |||
LU1429039461 | 132,34€ | 7,33% | 10.000€ | 1,400% | |||
LU1429039388 | 128,00€ | 6,95% | 10.000€ | 1,900% |
*Rentabilidad anualizada
Winton UCITS Funds ICAV - Winton Diversified Fund (UCITS)
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BYWTYX35 | 118,89$ | 12,67% | — | 0,850% | |||
IE00BYWTZ072 | 100,99CHF | 9,88% | — | 0,850% | |||
IE00BYWTYY42 | 113,74£ | 8,70% | — | 0,850% | |||
IE00BYWTYZ58 | 108,47€ | 7,92% | 50.000€ | 0,850% | |||
IE00BFMZ0K79 | 99,74€ | 6,92% | 50.000€ | 0,920% |
*Rentabilidad anualizada
UBAM - Multifunds Alternative
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1044380597 | 124,70$ | 7,47% | — | 0,800% | |||
LU1044381561 | 127,61$ | 7,21% | — | 0,800% | |||
LU1044379318 | 120,98$ | 6,63% | — | 1,600% | |||
LU1044380753 | 103,13€ | 1,53% | 0€ | 0,800% | |||
LU1044381728 | 107,96€ | 1,29% | 0€ | 0,800% | |||
LU1044379581 | 99,50€ | 0,74% | 0€ | 1,600% | |||
LU1044379664 | 99,80€ | 0,74% | 0€ | 1,600% | |||
LU1044382379 | 109,76$ | — | — | 2,200% |
*Rentabilidad anualizada
JPMorgan Funds - Diversified Risk Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0875418518 | 136,15$ | 13,78% | — | 0,600% | |||
LU0875417114 | 113,19$ | 13,73% | — | 0,600% | |||
LU0875415688 | 128,26$ | 12,89% | — | 1,250% | |||
LU0875418195 | 119,31$ | 12,16% | — | 1,250% | |||
LU0875417387 | 100,17€ | 8,03% | 10.000.000€ | 0,600% | |||
LU0875415845 | 81,76€ | 7,22% | 35.000€ | 1,250% | |||
LU0875418351 | 76,13€ | 6,53% | 5.000€ | 1,250% |
*Rentabilidad anualizada
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2258001382 | 1.005,11$ | 3,90% | — | 0,600% |
*Rentabilidad anualizada
Lumyna-MW Systematic Alpha UCITS Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2367653776 | 152,81$ | 13,25% | — | 1,000% | |||
LU2367655557 | 139,77$ | 12,07% | — | 2,000% | |||
LU2367653859 | 133,02£ | 8,56% | — | 1,000% | |||
LU2367655631 | 123,08£ | 7,46% | — | 2,000% | |||
LU2367654238 | 137,53$ | 7,26% | — | 1,500% | |||
LU2367656365 | 136,27$ | 7,23% | — | 1,500% | |||
LU2367655474 | 112,66€ | 6,96% | 20.000€ | 2,000% | |||
LU2367655987 | 132,00$ | 6,74% | — | 2,000% | |||
LU2367654402 | 114,97CHF | 4,39% | — | 1,500% | |||
LU2367656522 | 112,24CHF | 4,36% | — | 1,500% | |||
LU2367656100 | 108,37CHF | 3,88% | — | 2,000% | |||
LU2367655714 | 106,95CHF | 3,84% | — | 2,000% | |||
LU2367654311 | 129,74£ | 3,22% | — | 1,500% | |||
LU2367653693 | 127,79€ | 2,32% | 5.000.000€ | 1,000% | |||
LU2367654154 | 119,63€ | 1,85% | 1.000.000€ | 1,500% | |||
LU2367656282 | 120,08€ | 1,81% | 20.000€ | 1,500% | |||
LU2367655805 | 116,42€ | 1,35% | 20.000€ | 2,000% | |||
LU2367656449 | 100,16£ | — | — | 1,500% |
*Rentabilidad anualizada
Neuberger Berman Uncorrelated Strategies Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BF23SS52 | 11,24$ | 4,51% | — | — | |||
IE00BF07FG69 | 11,09$ | 4,11% | — | 0,750% | |||
IE00BD5BKM05 | 10,87$ | 3,89% | — | 0,750% | |||
IE00BFZPTC98 | 10,53$ | 3,77% | — | 0,710% | |||
IE00BF075X33 | 10,81$ | 3,73% | — | 0,750% | |||
IE00BF076L85 | 9,86$ | 2,94% | — | 1,500% | |||
IE00BZ3CG328 | 9,62$ | 2,10% | — | 1,500% | |||
IE00BGR6TZ09 | 19,00S$ | 2,08% | — | 1,500% | |||
IE00BYW7V144 | 9,31$ | 1,91% | — | 1,800% | |||
IE00BF2F4M73 | 8,86CHF | 1,08% | — | 0,750% | |||
IE00BYQDD455 | 10,93£ | 0,81% | — | — | |||
IE00BF076186 | 10,62£ | 0,44% | — | 0,750% | |||
IE00BD5BKG45 | 10,42£ | 0,19% | — | 0,750% | |||
IE00BFXBF434 | 10,05£ | 0,09% | — | 0,710% | |||
IE00BF47M490 | 10,36£ | 0,03% | — | 0,750% | |||
IE00093NGSP5 | 8,70€ | — | 50.000€ | 0,710% | |||
IE000R82ESQ2 | 8,99£ | — | — | 0,600% | |||
IE00BD5BKL97 | 9,58€ | -1,35% | 50.000.000€ | 0,750% | |||
IE00BF2F4L66 | 9,26€ | -1,50% | 1.000.000€ | 0,750% | |||
IE00BDC3ND11 | 8,78€ | -2,25% | 1.000€ | 1,500% | |||
IE00BDC3NF35 | 8,48€ | -3,03% | 1.000€ | 1,500% |
*Rentabilidad anualizada
Schroder GAIA Wellington Pagosa
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2176713027 | 161,00$ | 14,97% | — | 1,250% | |||
LU1732475246 | 128,18$ | 7,72% | — | 0,750% | |||
LU1732475089 | 123,75$ | 7,08% | — | 1,250% | |||
LU1732474868 | 119,03$ | 6,38% | — | 2,000% | |||
LU1732476566 | 160,18S$ | 5,27% | — | 2,000% | |||
LU1732476483 | 109,12CHF | 4,75% | — | 0,750% | |||
LU1732476210 | 105,67CHF | 4,15% | — | 1,250% | |||
LU1732476301 | 5.271,93CHF | 4,09% | — | 1,250% | |||
LU1732476053 | 97,28£ | 3,58% | — | 0,750% | |||
LU1732476137 | 101,35CHF | 3,38% | — | 2,000% | |||
LU1732475915 | 94,02£ | 2,99% | — | 1,250% | |||
LU1732475832 | 113,75€ | 2,12% | 10.000€ | 0,750% | |||
LU1732475758 | 5.516,01€ | 1,64% | 10.000€ | 1,250% | |||
LU1732475675 | 109,95€ | 1,51% | 10.000€ | 1,250% | |||
LU1732475592 | 105,72€ | 0,85% | 10.000€ | 2,000% |
*Rentabilidad anualizada
Goldman Sachs Absolute Return Tracker Portfolio
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1103307580 | 14,25$ | 7,07% | — | 0,650% | |||
LU1162512997 | 13,33$ | 7,03% | — | 0,650% | |||
LU1613238705 | 12,81$ | 6,64% | — | 1,000% | |||
LU1103307317 | 12,37$ | 6,29% | — | 1,350% | |||
LU1613235511 | 12,07$ | 5,73% | — | 1,350% | |||
LU2147132760 | 12,25S$ | 5,13% | — | 1,350% | |||
LU1103307820 | 11,35CHF | 3,95% | — | 0,650% | |||
LU1662089983 | 10,44CHF | 3,18% | — | 1,350% | |||
LU1103307747 | 13,75£ | 2,70% | — | 0,650% | |||
LU1103308398 | 12,50£ | 2,68% | — | 0,650% | |||
LU1103307663 | 12,92€ | 1,32% | 1.000.000€ | 0,650% | |||
LU1865323098 | 11,12€ | 1,29% | 5.000€ | 0,650% | |||
LU1103308042 | 11,90€ | 0,94% | 50.000€ | 1,000% | |||
LU1220071119 | 13,33$ | 0,82% | — | 0,650% | |||
LU1103307408 | 10,71€ | 0,60% | 5.000€ | 1,350% | |||
LU1103308125 | 10,78€ | 0,06% | 1.500€ | 1,350% | |||
LU2749458001 | 10,22€ | — | 500.000.000€ | 1,000% | |||
LU2749457961 | 10,21$ | — | — | 1,000% | |||
LU1200639521 | 115,14kr | -3,19% | — | 0,650% | |||
LU1687414646 | 1.082,07¥ | -7,89% | — | 0,650% |
*Rentabilidad anualizada
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1394301078 | 1.843,23$ | 6,15% | — | 0,350% | |||
LU0853133634 | 1.569,07$ | 5,40% | — | 0,850% | |||
LU1394300856 | 1.496,75$ | 4,99% | — | 1,000% | |||
LU1394301409 | 130,62$ | 4,78% | — | 1,200% | |||
LU1394300187 | 144,13$ | 4,57% | — | 1,400% | |||
LU1644406644 | 1.168,14CHF | 3,05% | — | 0,350% | |||
LU0853132586 | 1.242,17CHF | 2,32% | — | 0,850% | |||
LU1394300344 | 1.184,60CHF | 1,93% | — | 1,000% | |||
LU1394301235 | 103,47CHF | 1,72% | — | 1,200% | |||
LU1394299660 | 113,15CHF | 1,52% | — | 1,400% | |||
LU0853132743 | 1.249,60£ | 1,16% | — | 0,850% | |||
LU1491425333 | 121,85£ | 0,54% | — | 1,200% | |||
LU0853132669 | 1.324,53€ | -0,21% | 0€ | 0,850% | |||
LU1394300690 | 1.256,95€ | -0,61% | 500.000€ | 1,000% | |||
LU1485741976 | 113,45€ | -0,80% | 0€ | 1,200% | |||
LU1394299827 | 120,75€ | -1,00% | 0€ | 1,400% |
*Rentabilidad anualizada
Franklin K2 Alternative Strategies Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1598044888 | 12,27$ | 4,86% | — | 1,700% | |||
LU1093757133 | 1.948,45¥ | 4,78% | — | 1,750% | |||
LU1093756838 | 13,43$ | 4,70% | — | 1,750% | |||
LU1093757646 | 15,86€ | 4,67% | — | 1,750% | |||
LU1309513338 | 12,80$ | 4,67% | — | 1,750% | |||
LU1929549837 | 11,72€ | 3,86% | — | 2,550% | |||
LU1093756671 | 14,74€ | 3,85% | — | 2,550% | |||
LU1093756598 | 12,37$ | 3,82% | — | 2,550% | |||
LU1093756168 | 12,38$ | 3,82% | — | 2,550% | |||
LU1212702002 | 11,32zł | 3,12% | — | 3,300% | |||
LU1093757307 | 11,51$ | 3,02% | — | 3,300% | |||
LU1212701889 | 111,96Kč | 2,96% | — | 2,550% | |||
LU1093756325 | 11,98S$ | 2,78% | — | 2,550% | |||
LU1212701962 | 119,04Ft | 1,85% | — | 3,300% | |||
LU1236102379 | 10,06CHF | 1,72% | — | 1,750% | |||
LU1586273614 | 9,98CHF | 1,71% | — | 1,750% | |||
LU1236102452 | 9,32CHF | 0,87% | — | 2,550% | |||
LU1093757059 | 12,51£ | 0,64% | — | 1,750% | |||
LU1093757562 | 12,43£ | 0,61% | — | 1,750% | |||
LU2486105815 | 10,63€ | — | — | 1,700% | |||
LU2486105732 | 10,64€ | — | — | 1,700% | |||
LU1908332916 | 10,59€ | -0,34% | — | 1,200% | |||
LU1908332833 | 10,61€ | -0,47% | — | 1,200% | |||
LU1598044615 | 10,57€ | -0,62% | — | 1,700% | |||
LU1749025000 | 9,91€ | -0,82% | — | 1,750% | |||
LU1093756911 | 11,36€ | -0,84% | — | 1,750% | |||
LU1586275403 | 10,40€ | -0,85% | — | 1,750% | |||
LU1908333138 | 10,33€ | -1,01% | — | 1,800% | |||
LU1908333054 | 10,26€ | -1,17% | — | 1,800% | |||
LU1093756242 | 10,48€ | -1,60% | — | 2,550% | |||
LU1212701707 | 9,80€ | -1,65% | — | 2,550% | |||
LU1309513411 | 9,46€ | -2,32% | — | 3,300% | |||
LU1093757489 | 9,73€ | -2,38% | — | 3,300% | |||
LU1162222217 | 11,20kr | -5,58% | — | 2,550% | |||
LU1162222308 | 10,23kr | -5,80% | — | 2,550% | |||
LU1093757216 | 1.100,25¥ | -9,83% | — | 1,750% |
*Rentabilidad anualizada
Goldman Sachs Global Multi-Manager Alternatives Portfolio
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1254821397 | 128,00$ | 4,63% | — | 1,400% | |||
LU1304035220 | 122,05$ | 4,58% | — | 1,400% | |||
LU1698130272 | 116,20$ | 4,58% | — | 1,400% | |||
LU1254821637 | 119,04$ | 4,07% | — | 1,900% | |||
LU1254821710 | 119,21$ | 4,07% | — | 1,900% | |||
LU1254820662 | 117,00$ | 3,81% | — | 2,150% | |||
LU1583999112 | 96,35CHF | 1,71% | — | 1,400% | |||
LU1272636983 | 94,19CHF | 0,90% | — | 2,150% | |||
LU1254821983 | 113,26£ | 0,57% | — | 1,400% | |||
LU1272637288 | 110,48£ | 0,12% | — | 1,900% | |||
LU2369907022 | 95,01kr | — | — | 1,900% | |||
LU2386883883 | 93,43kr | — | — | 2,650% | |||
LU1272637106 | 108,96£ | -0,13% | — | 2,150% | |||
LU1254821553 | 108,42€ | -0,79% | 1.000.000€ | 1,400% | |||
LU1254822015 | 103,46€ | -0,85% | 5.000€ | 1,400% | |||
LU1254822106 | 105,38€ | -0,91% | 5.000€ | 1,400% | |||
LU1304035147 | 101,40€ | -1,34% | 50.000€ | 1,900% | |||
LU1254821801 | 100,79€ | -1,44% | 50.000€ | 1,900% | |||
LU1254820746 | 99,33€ | -1,65% | 5.000€ | 2,150% | |||
LU1254820829 | 98,17€ | -2,09% | 1.500€ | 2,150% | |||
LU1341142740 | 109,65kr | -5,10% | — | 1,400% | |||
LU1341142666 | 102,80kr | -5,79% | — | 2,150% |
*Rentabilidad anualizada
JPMorgan Funds - Multi-Manager Alternatives Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2053047200 | 118,57$ | 4,89% | — | 0,380% | |||
LU2050536973 | 119,45$ | 4,89% | — | 0,380% | |||
LU2264168464 | 108,15$ | 4,76% | — | 0,500% | |||
LU1331071263 | 121,96€ | 4,65% | 10.000.000€ | 0,600% | |||
LU1303367798 | 132,68$ | 4,62% | — | 0,600% | |||
LU1303367103 | 124,32$ | 3,83% | — | 1,250% | |||
LU1303368259 | 119,59$ | 3,47% | — | 1,250% | |||
LU2050537435 | 107,44CHF | 1,89% | — | 0,380% | |||
LU2053047895 | 115,39£ | 0,70% | — | 0,380% | |||
LU2264168621 | 104,65£ | 0,58% | — | 0,500% | |||
LU2373523864 | 101,71€ | — | — | 0,000% | |||
LU2523355019 | 108,58$ | — | — | 0,500% | |||
LU2471279096 | 105,68€ | — | 10.000.000€ | 0,600% | |||
LU2471279252 | 107,47$ | — | — | 0,600% | |||
LU2053047382 | 109,35€ | -0,67% | 10.000.000€ | 0,380% | |||
LU2050537195 | 110,29€ | -0,67% | 10.000.000€ | 0,380% | |||
LU1327549264 | 114,76€ | -0,67% | 10.000.000€ | 0,380% | |||
LU1931928748 | 112,95€ | -0,79% | 100.000.000€ | 0,500% | |||
LU1303368507 | 110,22€ | -0,89% | 10.000.000€ | 0,600% | |||
LU1303367871 | 104,13€ | -0,93% | 0€ | 0,600% | |||
LU1303367368 | 97,58€ | -1,66% | 35.000€ | 1,250% | |||
LU1303368333 | 93,91€ | -2,02% | 5.000€ | 1,250% |
*Rentabilidad anualizada