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 | 2.039,39$ | 34,99% | — | 0,400% | |||
LU2090061032 | 168,18$ | 20,21% | — | 0,400% | |||
LU2090063913 | 158,82€ | 15,08% | — | 0,450% | |||
LU2090064218 | 154,08€ | 13,96% | — | 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 | 153,51$ | 24,27% | — | 1,250% | |||
LU1662497327 | 143,12$ | 24,15% | — | 1,250% | |||
LU1662495974 | 170,59$ | 23,34% | — | 1,250% | |||
LU1532681001 | 126,86CHF | 21,26% | — | 1,250% | |||
LU1532680888 | 144,33£ | 19,97% | — | 1,000% | |||
LU1532680706 | 143,12£ | 19,68% | — | 1,250% | |||
LU1662497590 | 175,91€ | 19,01% | 10.000€ | 1,250% | |||
LU1875384247 | 159,56€ | 18,01% | — | 1,000% | |||
LU1532680458 | 133,74€ | 17,95% | 120.000.000€ | 1,000% | |||
LU1532680292 | 133,22€ | 17,65% | 100.000€ | 1,250% | |||
LU2694862017 | 1.150,12kr | — | — | 1,250% | |||
LU1662496279 | 171,58€ | — | 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 | 1.602,51£ | 21,39% | — | 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 | 152,61$ | 19,76% | — | 0,500% | |||
IE00BF51ZF20 | 141,06€ | 13,12% | 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 | 139,22$ | 23,81% | — | 0,400% | |||
LU1103259161 | 135,21£ | 20,04% | — | 0,320% | |||
LU1322539278 | 118,59£ | 19,84% | — | 0,950% | |||
LU1662506176 | 110,51£ | 19,30% | — | 0,600% | |||
LU1103258866 | 131,58£ | 19,12% | — | 0,400% | |||
LU1662505368 | 167,94€ | 18,83% | — | 0,400% | |||
LU1103258783 | 121,59€ | 17,87% | 100.000€ | 0,400% | |||
LU1662506093 | 102,84€ | 17,31% | 10.000€ | 0,600% | |||
LU1103259088 | 120,32€ | 17,02% | 80.000.000€ | 0,400% | |||
LU1543584988 | 127,20€ | 1,45% | — | 1,000% | |||
LU1662505954 | 140,52$ | — | — | 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 | 146,48$ | 15,81% | — | 0,650% | |||
IE00BKYBHH48 | 142,89$ | 15,05% | — | 1,050% | |||
IE00BKYBHP22 | 140,21€ | 10,03% | — | 0,650% | |||
IE00BKYBHJ61 | 137,38€ | 9,44% | 0€ | 1,050% | |||
IE00BKYBJ673 | 111,87$ | — | — | 0,950% | |||
IE00BKYBHV81 | 106,46€ | — | 0€ | 1,450% | |||
IE00BKYBHT69 | 109,08$ | — | — | 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 | 88,71$ | 25,00% | — | 0,750% | |||
LU1352906371 | 122,28$ | 15,57% | — | — | |||
LU1363273308 | 115,52$ | 14,82% | — | 0,750% | |||
LU1640626609 | 101,89$ | 14,77% | — | 0,750% | |||
LU1373035408 | 114,39$ | 14,72% | — | 0,750% | |||
LU1373035317 | 117,39€ | 14,72% | — | 0,750% | |||
LU1394251976 | 109,76$ | 14,10% | — | 1,100% | |||
LU1352905993 | 107,99$ | 14,09% | — | 1,100% | |||
LU1373035150 | 107,17€ | 13,49% | — | 1,500% | |||
LU1706559660 | 89,33CHF | 12,44% | — | 0,450% | |||
LU1640627243 | 86,91CHF | 12,33% | — | 0,750% | |||
LU1640627169 | 85,63CHF | 12,05% | — | 0,750% | |||
LU1423753034 | 119,09£ | 11,76% | — | — | |||
LU1532729727 | 99,45£ | 11,07% | — | 0,750% | |||
LU1572169370 | 98,87£ | 10,87% | — | 0,750% | |||
LU1781817777 | 96,54€ | 9,87% | — | 1,500% | |||
LU1485749367 | 126,96$ | 9,87% | — | — | |||
LU1352906538 | 100,52€ | 9,21% | — | 0,750% | |||
LU1352906454 | 121,11$ | 9,13% | — | — | |||
LU1363273480 | 100,17€ | 9,08% | — | 0,750% | |||
LU1469409517 | 101,04€ | 9,02% | — | 0,450% | |||
LU1352906298 | 98,93€ | 8,97% | 100.000€ | 0,550% | |||
LU1352906025 | 84,45€ | 8,42% | 5.000€ | 1,100% | |||
LU1394254640 | 95,47€ | 8,38% | 5.000€ | 1,100% | |||
LU1373035234 | 90,67€ | 7,82% | — | 1,500% | |||
LU1609299281 | 87,98kr | 4,13% | — | 1,500% | |||
LU1484781551 | 9.748,25¥ | -0,52% | — | 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 | 130,23£ | 10,19% | — | 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 | 128,93$ | 16,05% | — | 1,000% | |||
IE00BF52FP54 | 118,34$ | 15,48% | — | 1,750% | |||
IE00BZ7PF851 | 122,31$ | 15,13% | — | 0,750% | |||
IE00BF52FH70 | 122,88£ | 11,99% | — | 1,000% | |||
IE00BF52FG63 | 114,42€ | 9,99% | 1.000.000€ | 1,000% | |||
IE00BJP5L097 | 132,79kr | 9,71% | — | 1,000% | |||
IE00BM966B52 | 137,26$ | 9,27% | — | 1,000% | |||
IE00BF52FN31 | 112,49€ | 9,21% | 1.000€ | 1,750% | |||
IE00BG0HKK25 | 121,60$ | 9,18% | — | 1,000% | |||
IE00BJ9N8S60 | 108,52kr | 8,90% | — | 1,750% | |||
IE00BF52FJ94 | 116,98kr | 5,51% | — | 1,000% | |||
IE00BJ9N8T77 | 111,00kr | 4,63% | — | 1,750% | |||
IE00BJ9N8V99 | 114,33kr | 4,24% | — | 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 | |
---|---|---|---|---|---|---|---|
IE00BF51KW42 | 14,42$ | 8,97% | — | 0,930% | |||
IE00BFMMN214 | 14,52€ | 8,97% | — | 0,930% | |||
IE00BFMMN107 | 15,29€ | 8,96% | — | 0,930% | |||
IE00BF51KX58 | 13,56$ | 8,96% | — | 0,930% | |||
IE00BF51KV35 | 13,26$ | 8,19% | — | 1,650% | |||
IE00BF51KT13 | 13,77$ | 8,18% | — | 1,650% | |||
IE00BYWSZH19 | 12,44€ | 2,98% | — | 0,930% | |||
IE000PPT8JY4 | 10,34€ | — | 1.000.000€ | 0,750% | |||
IE0000UUW4H0 | 10,65$ | — | — | 0,750% | |||
IE000X3UD586 | 10,19€ | — | 1.000.000€ | 1,650% | |||
IE0002T551B8 | 10,20$ | — | — | 0,750% | |||
IE000Z8J5UG3 | 9,55€ | — | 1.000.000€ | 1,650% |
*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 | 119,91$ | 13,85% | — | 0,850% | |||
IE00BYWTZ072 | 102,00CHF | 11,08% | — | 0,850% | |||
IE00BYWTYY42 | 114,76£ | 9,95% | — | 0,850% | |||
IE00BYWTYZ58 | 109,42€ | 8,73% | 50.000€ | 0,850% | |||
IE00BFMZ0K79 | 100,62€ | 7,72% | 50.000€ | 0,920% |
*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 | 136,18$ | 14,95% | — | 0,600% | |||
LU0875417114 | 113,21$ | 14,90% | — | 0,600% | |||
LU0875415688 | 128,32$ | 14,05% | — | 1,250% | |||
LU0875418195 | 119,40$ | 13,31% | — | 1,250% | |||
LU0875417387 | 100,24€ | 8,97% | 10.000.000€ | 0,600% | |||
LU0875415845 | 81,84€ | 8,17% | 35.000€ | 1,250% | |||
LU0875418351 | 76,21€ | 7,46% | 5.000€ | 1,250% |
*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 | 1.173,90$ | 7,25% | — | 0,750% | |||
LU1726319913 | 200,80$ | 7,15% | — | 0,800% | |||
LU2183894653 | 159,56CHF | 3,90% | — | 0,800% | |||
LU2030555366 | 1.038,64€ | 1,17% | — | 0,800% | |||
LU2030555283 | 151,58€ | 0,61% | 0€ | 1,600% | |||
LU1726320259 | 156,34$ | — | — | 1,600% |
*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 | 147,72$ | 12,55% | — | 1,400% | |||
LU1429039032 | 143,07$ | 12,14% | — | 1,900% | |||
LU1429039891 | 125,50CHF | 10,49% | — | 1,400% | |||
LU1479556000 | 121,54CHF | 10,09% | — | 1,900% | |||
LU1429039545 | 139,96£ | 8,40% | — | 1,400% | |||
LU1429039461 | 131,23€ | 7,05% | 10.000€ | 1,400% | |||
LU1429039388 | 126,97€ | 6,69% | 10.000€ | 1,900% |
*Rentabilidad anualizada
UBAM - Multifunds Alternative
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1044380597 | 124,35$ | 7,47% | — | 0,800% | |||
LU1044381561 | 127,26$ | 7,21% | — | 0,800% | |||
LU1044379318 | 120,67$ | 6,63% | — | 1,600% | |||
LU1044380753 | 102,92€ | 1,28% | 0€ | 0,800% | |||
LU1044381728 | 107,74€ | 1,05% | 0€ | 0,800% | |||
LU1044379664 | 99,62€ | 0,50% | 0€ | 1,600% | |||
LU1044379581 | 99,31€ | 0,49% | 0€ | 1,600% | |||
LU1044382379 | 109,76$ | — | — | 2,200% |
*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 | 369,74$ | 6,38% | — | 1,000% | |||
LU0370038167 | 526,99€ | 6,37% | 0€ | 1,000% | |||
LU0370038670 | 372,58$ | 6,05% | — | 1,300% | |||
LU0370038597 | 506,04€ | 6,05% | 0€ | 1,300% | |||
LU0398686286 | 7.168,04€ | 1,13% | 250.000€ | 0,500% | |||
LU1673808165 | 296,10€ | 0,94% | — | 0,500% | |||
LU0398684661 | 325,00€ | 0,40% | 0€ | 1,000% |
*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 | 152,42$ | 13,59% | — | 1,000% | |||
LU2367655557 | 139,47$ | 12,07% | — | 2,000% | |||
LU2367653859 | 132,68£ | 8,56% | — | 1,000% | |||
LU2367655631 | 122,81£ | 7,46% | — | 2,000% | |||
LU2367654238 | 137,20$ | 6,97% | — | 1,500% | |||
LU2367655474 | 112,47€ | 6,96% | 20.000€ | 2,000% | |||
LU2367656365 | 135,95$ | 6,94% | — | 1,500% | |||
LU2367655987 | 131,72$ | 6,46% | — | 2,000% | |||
LU2367654402 | 114,88CHF | 4,17% | — | 1,500% | |||
LU2367656522 | 112,16CHF | 4,14% | — | 1,500% | |||
LU2367656100 | 108,31CHF | 3,66% | — | 2,000% | |||
LU2367655714 | 106,89CHF | 3,61% | — | 2,000% | |||
LU2367654311 | 129,44£ | 3,04% | — | 1,500% | |||
LU2367653693 | 127,53€ | 1,75% | 5.000.000€ | 1,000% | |||
LU2367654154 | 119,41€ | 1,28% | 1.000.000€ | 1,500% | |||
LU2367656282 | 119,85€ | 1,25% | 20.000€ | 1,500% | |||
LU2367655805 | 116,23€ | 0,79% | 20.000€ | 2,000% | |||
LU2367656449 | 99,93£ | — | — | 1,500% |
*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 | 991,21$ | 3,50% | — | 0,600% |
*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 | 11,18$ | 4,17% | — | — | |||
IE00BF07FG69 | 11,04$ | 3,77% | — | 0,750% | |||
IE00BD5BKM05 | 10,82$ | 3,54% | — | 0,750% | |||
IE00BFZPTC98 | 10,48$ | 3,43% | — | 0,710% | |||
IE00BF075X33 | 10,76$ | 3,38% | — | 0,750% | |||
IE00BF076L85 | 9,81$ | 2,58% | — | 1,500% | |||
IE00BGR6TZ09 | 18,93S$ | 2,08% | — | 1,500% | |||
IE00BZ3CG328 | 9,58$ | 1,78% | — | 1,500% | |||
IE00BYW7V144 | 9,27$ | 1,57% | — | 1,800% | |||
IE00BF2F4M73 | 8,83CHF | 1,03% | — | 0,750% | |||
IE00BYQDD455 | 10,87£ | 0,56% | — | — | |||
IE00BF076186 | 10,57£ | 0,18% | — | 0,750% | |||
IE00093NGSP5 | 8,66€ | — | 50.000€ | 0,710% | |||
IE000R82ESQ2 | 8,94£ | — | — | 0,600% | |||
IE00BD5BKG45 | 10,37£ | -0,08% | — | 0,750% | |||
IE00BFXBF434 | 10,00£ | -0,16% | — | 0,710% | |||
IE00BF47M490 | 10,31£ | -0,24% | — | 0,750% | |||
IE00BD5BKL97 | 9,54€ | -1,82% | 50.000.000€ | 0,750% | |||
IE00BF2F4L66 | 9,22€ | -1,98% | 1.000.000€ | 0,750% | |||
IE00BDC3ND11 | 8,75€ | -2,67% | 1.000€ | 1,500% | |||
IE00BDC3NF35 | 8,45€ | -3,49% | 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 | 162,17$ | 16,48% | — | 1,250% | |||
LU1732475246 | 127,69$ | 7,72% | — | 0,750% | |||
LU1732475089 | 123,29$ | 7,08% | — | 1,250% | |||
LU1732474868 | 118,62$ | 6,38% | — | 2,000% | |||
LU1732476566 | 159,73S$ | 5,09% | — | 2,000% | |||
LU1732476483 | 108,87CHF | 5,06% | — | 0,750% | |||
LU1732476210 | 105,44CHF | 4,45% | — | 1,250% | |||
LU1732476301 | 5.260,15CHF | 4,39% | — | 1,250% | |||
LU1732476137 | 101,15CHF | 3,68% | — | 2,000% | |||
LU1732476053 | 96,92£ | 3,63% | — | 0,750% | |||
LU1732475915 | 93,70£ | 3,05% | — | 1,250% | |||
LU1732475832 | 113,38€ | 1,97% | 10.000€ | 0,750% | |||
LU1732475758 | 5.498,96€ | 1,50% | 10.000€ | 1,250% | |||
LU1732475675 | 109,61€ | 1,36% | 10.000€ | 1,250% | |||
LU1732475592 | 105,42€ | 0,71% | 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 | 14,04$ | 6,70% | — | 0,650% | |||
LU1162512997 | 13,14$ | 6,68% | — | 0,650% | |||
LU1613238705 | 12,62$ | 6,28% | — | 1,000% | |||
LU1103307317 | 12,19$ | 5,93% | — | 1,350% | |||
LU1613235511 | 11,90$ | 5,39% | — | 1,350% | |||
LU2147132760 | 12,08S$ | 4,59% | — | 1,350% | |||
LU1103307820 | 11,20CHF | 3,88% | — | 0,650% | |||
LU1662089983 | 10,30CHF | 3,11% | — | 1,350% | |||
LU1103307747 | 13,55£ | 2,42% | — | 0,650% | |||
LU1103308398 | 12,31£ | 2,37% | — | 0,650% | |||
LU1103307663 | 12,74€ | 0,82% | 1.000.000€ | 0,650% | |||
LU1865323098 | 10,96€ | 0,80% | 5.000€ | 0,650% | |||
LU1103308042 | 11,73€ | 0,43% | 50.000€ | 1,000% | |||
LU1220071119 | 13,14$ | 0,18% | — | 0,650% | |||
LU1103307408 | 10,56€ | 0,09% | 5.000€ | 1,350% | |||
LU2749458001 | 10,07€ | — | 500.000.000€ | 1,000% | |||
LU2749457961 | 10,05$ | — | — | 1,000% | |||
LU1103308125 | 10,63€ | -0,44% | 1.500€ | 1,350% | |||
LU1200639521 | 113,47kr | -3,57% | — | 0,650% | |||
LU1687414646 | 1.067,94¥ | -7,81% | — | 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 | 1.826,03$ | 5,98% | — | 0,350% | |||
LU0853133634 | 1.554,91$ | 5,23% | — | 0,850% | |||
LU1394300856 | 1.483,44$ | 4,82% | — | 1,000% | |||
LU1394301409 | 129,47$ | 4,61% | — | 1,200% | |||
LU1394300187 | 142,87$ | 4,40% | — | 1,400% | |||
LU1644406644 | 1.158,62CHF | 3,17% | — | 0,350% | |||
LU0853132586 | 1.232,47CHF | 2,45% | — | 0,850% | |||
LU1394300344 | 1.175,51CHF | 2,05% | — | 1,000% | |||
LU1394301235 | 102,68CHF | 1,85% | — | 1,200% | |||
LU1394299660 | 112,30CHF | 1,65% | — | 1,400% | |||
LU0853132743 | 1.238,41£ | 1,05% | — | 0,850% | |||
LU1491425333 | 120,79£ | 0,44% | — | 1,200% | |||
LU0853132669 | 1.313,22€ | -0,52% | 0€ | 0,850% | |||
LU1394300690 | 1.246,39€ | -0,91% | 500.000€ | 1,000% | |||
LU1485741976 | 112,50€ | -1,11% | 0€ | 1,200% | |||
LU1394299827 | 119,75€ | -1,30% | 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 | 12,16$ | 4,50% | — | 1,700% | |||
LU1093756838 | 13,31$ | 4,31% | — | 1,750% | |||
LU1093757133 | 1.900,14¥ | 4,31% | — | 1,750% | |||
LU1309513338 | 12,69$ | 4,31% | — | 1,750% | |||
LU1093757646 | 15,87€ | 4,24% | — | 1,750% | |||
LU1093756168 | 12,27$ | 3,44% | — | 2,550% | |||
LU1093756598 | 12,27$ | 3,44% | — | 2,550% | |||
LU1929549837 | 11,73€ | 3,43% | — | 2,550% | |||
LU1093756671 | 14,75€ | 3,43% | — | 2,550% | |||
LU1093757307 | 11,42$ | 2,68% | — | 3,300% | |||
LU1212701889 | 111,09Kč | 2,44% | — | 2,550% | |||
LU1093756325 | 11,88S$ | 2,23% | — | 2,550% | |||
LU1212702002 | 11,23zł | 2,16% | — | 3,300% | |||
LU1236102379 | 9,99CHF | 1,68% | — | 1,750% | |||
LU1586273614 | 9,91CHF | 1,66% | — | 1,750% | |||
LU1212701962 | 118,02Ft | 1,52% | — | 3,300% | |||
LU1236102452 | 9,25CHF | 0,79% | — | 2,550% | |||
LU1093757059 | 12,41£ | 0,39% | — | 1,750% | |||
LU1093757562 | 12,33£ | 0,34% | — | 1,750% | |||
LU2486105815 | 10,56€ | — | — | 1,700% | |||
LU2486105732 | 10,65€ | — | — | 1,700% | |||
LU1908332916 | 10,50€ | -0,78% | — | 1,200% | |||
LU1908332833 | 10,52€ | -0,90% | — | 1,200% | |||
LU1598044615 | 10,49€ | -1,12% | — | 1,700% | |||
LU1749025000 | 9,83€ | -1,31% | — | 1,750% | |||
LU1586275403 | 10,32€ | -1,32% | — | 1,750% | |||
LU1093756911 | 11,26€ | -1,33% | — | 1,750% | |||
LU1908333138 | 10,25€ | -1,45% | — | 1,800% | |||
LU1908333054 | 10,18€ | -1,62% | — | 1,800% | |||
LU1093756242 | 10,39€ | -2,12% | — | 2,550% | |||
LU1212701707 | 9,72€ | -2,13% | — | 2,550% | |||
LU1309513411 | 9,39€ | -2,78% | — | 3,300% | |||
LU1093757489 | 9,65€ | -2,90% | — | 3,300% | |||
LU1162222308 | 10,15kr | -6,16% | — | 2,550% | |||
LU1162222217 | 11,11kr | -6,21% | — | 2,550% | |||
LU1093757216 | 1.092,45¥ | -9,77% | — | 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 | 126,07$ | 4,04% | — | 1,400% | |||
LU1304035220 | 120,21$ | 3,99% | — | 1,400% | |||
LU1698130272 | 114,45$ | 3,99% | — | 1,400% | |||
LU1254821710 | 117,44$ | 3,49% | — | 1,900% | |||
LU1254821637 | 117,26$ | 3,49% | — | 1,900% | |||
LU1254820662 | 115,27$ | 3,23% | — | 2,150% | |||
LU1583999112 | 95,05CHF | 1,42% | — | 1,400% | |||
LU1272636983 | 92,95CHF | 0,63% | — | 2,150% | |||
LU1254821983 | 111,59£ | 0,07% | — | 1,400% | |||
LU2369907022 | 93,65kr | — | — | 1,900% | |||
LU2386883883 | 92,11kr | — | — | 2,650% | |||
LU1272637288 | 108,85£ | -0,40% | — | 1,900% | |||
LU1272637106 | 107,35£ | -0,64% | — | 2,150% | |||
LU1254821553 | 106,86€ | -1,49% | 1.000.000€ | 1,400% | |||
LU1254822015 | 101,99€ | -1,55% | 5.000€ | 1,400% | |||
LU1254822106 | 103,84€ | -1,62% | 5.000€ | 1,400% | |||
LU1304035147 | 99,94€ | -2,04% | 50.000€ | 1,900% | |||
LU1254821801 | 99,36€ | -2,13% | 50.000€ | 1,900% | |||
LU1254820746 | 97,92€ | -2,35% | 5.000€ | 2,150% | |||
LU1254820829 | 96,79€ | -2,79% | 1.500€ | 2,150% | |||
LU1341142740 | 108,08kr | -5,67% | — | 1,400% | |||
LU1341142666 | 101,34kr | -6,36% | — | 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 | 117,96$ | 4,48% | — | 0,380% | |||
LU2050536973 | 118,83$ | 4,48% | — | 0,380% | |||
LU2264168464 | 107,59$ | 4,35% | — | 0,500% | |||
LU1303367798 | 132,00$ | 4,21% | — | 0,600% | |||
LU1331071263 | 122,50€ | 4,19% | 10.000.000€ | 0,600% | |||
LU1303367103 | 123,72$ | 3,43% | — | 1,250% | |||
LU1303368259 | 119,03$ | 3,07% | — | 1,250% | |||
LU2050537435 | 107,03CHF | 1,80% | — | 0,380% | |||
LU2053047895 | 114,81£ | 0,38% | — | 0,380% | |||
LU2264168621 | 104,13£ | 0,26% | — | 0,500% | |||
LU2373523864 | 101,22€ | — | — | 0,000% | |||
LU2523355019 | 108,02$ | — | — | 0,500% | |||
LU2471279096 | 105,68€ | — | 10.000.000€ | 0,600% | |||
LU2471279252 | 107,47$ | — | — | 0,600% | |||
LU1327549264 | 114,22€ | -1,20% | 10.000.000€ | 0,380% | |||
LU2050537195 | 109,77€ | -1,20% | 10.000.000€ | 0,380% | |||
LU2053047382 | 108,83€ | -1,20% | 10.000.000€ | 0,380% | |||
LU1931928748 | 112,43€ | -1,32% | 100.000.000€ | 0,500% | |||
LU1303368507 | 109,71€ | -1,42% | 10.000.000€ | 0,600% | |||
LU1303367871 | 103,65€ | -1,46% | 0€ | 0,600% | |||
LU1303367368 | 97,15€ | -2,18% | 35.000€ | 1,250% | |||
LU1303368333 | 93,52€ | -2,54% | 5.000€ | 1,250% |
*Rentabilidad anualizada