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 | 2.056,94$ | 30,43% | — | 0,400% | |||
LU2090061032 | 167,52$ | 19,39% | — | 0,400% | |||
LU2090063913 | 157,61€ | 15,55% | — | 0,450% | |||
LU2090064218 | 152,91€ | 14,43% | — | 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 | 153,32$ | 23,87% | — | 1,250% | |||
LU1662497327 | 142,67$ | 23,67% | — | 1,250% | |||
LU1662495974 | 170,00$ | 22,92% | — | 1,250% | |||
LU1532681001 | 125,63CHF | 22,08% | — | 1,250% | |||
LU1532680888 | 144,09£ | 21,28% | — | 1,000% | |||
LU1532680706 | 142,75£ | 20,97% | — | 1,250% | |||
LU1662497590 | 175,53€ | 19,96% | 10.000€ | 1,250% | |||
LU1875384247 | 158,89€ | 18,94% | — | 1,000% | |||
LU1532680458 | 133,17€ | 18,88% | 120.000.000€ | 1,000% | |||
LU1532680292 | 132,57€ | 18,58% | 100.000€ | 1,250% | |||
LU2694862017 | 1.143,82kr | — | — | 1,250% | |||
LU1662496279 | 170,34€ | — | 10.000€ | 1,250% | |||
LU1662495545 | 98,99$ | — | — | 1,600% |
*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 | 1.593,22£ | 22,13% | — | 1,250% |
*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 | 141,76$ | 23,79% | — | 0,400% | |||
LU1103259161 | 137,67£ | 21,74% | — | 0,320% | |||
LU1322539278 | 120,63£ | 21,54% | — | 0,950% | |||
LU1662506176 | 112,42£ | 20,97% | — | 0,600% | |||
LU1103258866 | 133,92£ | 20,80% | — | 0,400% | |||
LU1662505368 | 170,63€ | 20,14% | — | 0,400% | |||
LU1103258783 | 123,41€ | 19,17% | 100.000€ | 0,400% | |||
LU1662506093 | 104,30€ | 18,58% | 10.000€ | 0,600% | |||
LU1103259088 | 122,14€ | 18,31% | 80.000.000€ | 0,400% | |||
LU1543584988 | 129,07€ | 1,45% | — | 1,000% | |||
LU1662505954 | 143,01$ | — | — | 0,600% |
*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 | 148,80$ | 17,10% | — | 0,500% | |||
IE00BF51ZF20 | 137,03€ | 11,94% | 1.000.000€ | 0,500% |
*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 | 84,58$ | 19,82% | — | 0,750% | |||
LU1352906371 | 128,52$ | 15,54% | — | — | |||
LU1363273308 | 121,24$ | 14,78% | — | 0,750% | |||
LU1640626609 | 106,97$ | 14,75% | — | 0,750% | |||
LU1373035317 | 122,49€ | 14,72% | — | 0,750% | |||
LU1373035408 | 120,03$ | 14,70% | — | 0,750% | |||
LU1394251976 | 112,33$ | 14,08% | — | 1,100% | |||
LU1352905993 | 113,19$ | 14,06% | — | 1,100% | |||
LU1706559660 | 92,94CHF | 13,54% | — | 0,450% | |||
LU1373035150 | 111,49€ | 13,48% | — | 1,500% | |||
LU1640627243 | 90,41CHF | 13,42% | — | 0,750% | |||
LU1640627169 | 89,03CHF | 13,14% | — | 0,750% | |||
LU1423753034 | 125,07£ | 13,07% | — | — | |||
LU1532729727 | 104,31£ | 12,38% | — | 0,750% | |||
LU1572169370 | 103,65£ | 12,19% | — | 0,750% | |||
LU1781817777 | 101,09€ | 10,91% | — | 1,500% | |||
LU1352906454 | 126,91$ | 10,83% | — | — | |||
LU1485749367 | 132,98$ | 10,55% | — | — | |||
LU1352906538 | 105,14€ | 10,27% | — | 0,750% | |||
LU1363273480 | 104,75€ | 10,13% | — | 0,750% | |||
LU1469409517 | 105,71€ | 10,08% | — | 0,450% | |||
LU1352906298 | 103,42€ | 10,02% | 100.000€ | 0,550% | |||
LU1352906025 | 88,18€ | 9,45% | 5.000€ | 1,100% | |||
LU1394254640 | 99,00€ | 9,42% | 5.000€ | 1,100% | |||
LU1373035234 | 94,58€ | 8,86% | — | 1,500% | |||
LU1609299281 | 91,81kr | 5,10% | — | 1,500% | |||
LU1484781551 | 10.116,04¥ | -0,30% | — | 0,750% |
*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 | 149,81$ | 14,94% | — | 0,650% | |||
IE00BKYBHH48 | 145,94$ | 14,18% | — | 1,050% | |||
IE00BKYBHP22 | 142,91€ | 10,52% | — | 0,650% | |||
IE00BKYBHJ61 | 139,85€ | 9,91% | 0€ | 1,050% | |||
IE00BKYBJ673 | 114,27$ | — | — | 0,950% | |||
IE00BKYBHV81 | 108,29€ | — | 0€ | 1,450% | |||
IE00BKYBHT69 | 111,32$ | — | — | 1,450% |
*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 | 132,33$ | 13,87% | — | 1,000% | |||
IE00BF52FP54 | 121,25$ | 13,31% | — | 1,750% | |||
IE00BZ7PF851 | 125,19$ | 12,91% | — | 0,750% | |||
IE00BF52FH70 | 126,06£ | 11,39% | — | 1,000% | |||
IE00BG0HKK25 | 124,48$ | 9,27% | — | 1,000% | |||
IE00BF52FG63 | 117,04€ | 9,26% | 1.000.000€ | 1,000% | |||
IE00BJP5L097 | 135,71kr | 8,92% | — | 1,000% | |||
IE00BF52FN31 | 114,88€ | 8,49% | 1.000€ | 1,750% | |||
IE00BM966B52 | 140,88$ | 8,43% | — | 1,000% | |||
IE00BJ9N8S60 | 110,72kr | 8,16% | — | 1,750% | |||
IE00BF52FJ94 | 119,57kr | 4,84% | — | 1,000% | |||
IE00BJ9N8V99 | 116,88kr | 4,66% | — | 1,750% | |||
IE00BJ9N8T77 | 113,29kr | 4,02% | — | 1,750% | |||
IE000GM0QU40 | 99,63£ | — | — | 1,000% |
*Rentabilidad anualizada
Franklin K2 Athena Uncorrelated Strategies UCITS Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2303826387 | 12,05$ | 9,52% | — | 0,000% | |||
LU2303825652 | 11,90$ | 9,06% | — | 0,300% | |||
LU2303825819 | 11,85$ | 8,91% | — | 0,450% | |||
LU2303826031 | 11,79$ | 8,73% | — | 0,600% | |||
LU2303826205 | 11,56$ | 8,05% | — | 1,200% | |||
LU2303825736 | 11,28€ | 4,34% | 5.000.000€ | 0,300% | |||
LU2303825900 | 11,22€ | 4,16% | 5.000.000€ | 0,450% | |||
LU2303826114 | 11,17€ | 4,00% | 5.000.000€ | 0,600% |
*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 | 14,54€ | 8,63% | — | 0,930% | |||
IE00BF51KW42 | 14,76$ | 8,62% | — | 0,930% | |||
IE00BF51KX58 | 13,75$ | 8,61% | — | 0,930% | |||
IE00BFMMN107 | 15,42€ | 8,60% | — | 0,930% | |||
IE00BF51KV35 | 13,44$ | 7,83% | — | 1,650% | |||
IE00BF51KT13 | 14,07$ | 7,83% | — | 1,650% | |||
IE00BYWSZH19 | 12,69€ | 3,91% | — | 0,930% | |||
IE000PPT8JY4 | 10,54€ | — | 1.000.000€ | 0,750% | |||
IE0000UUW4H0 | 10,91$ | — | — | 0,750% | |||
IE000Z8J5UG3 | 9,61€ | — | 1.000.000€ | 1,650% | |||
IE000X3UD586 | 10,38€ | — | 1.000.000€ | 1,650% | |||
IE0002T551B8 | 10,36$ | — | — | 0,750% |
*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 | 139,14$ | 13,84% | — | 0,600% | |||
LU0875417114 | 115,67$ | 13,79% | — | 0,600% | |||
LU0875415688 | 130,88$ | 12,95% | — | 1,250% | |||
LU0875418195 | 121,60$ | 12,22% | — | 1,250% | |||
LU0875417387 | 102,07€ | 9,10% | 10.000.000€ | 0,600% | |||
LU0875415845 | 83,19€ | 8,29% | 35.000€ | 1,250% | |||
LU0875418351 | 77,36€ | 7,59% | 5.000€ | 1,250% |
*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 | 119,86$ | 11,93% | — | 0,850% | |||
IE00BYWTZ072 | 101,12CHF | 10,20% | — | 0,850% | |||
IE00BYWTYY42 | 114,61£ | 9,55% | — | 0,850% | |||
IE00BYWTYZ58 | 109,05€ | 8,21% | 50.000€ | 0,850% | |||
IE00BFMZ0K79 | 100,27€ | 7,21% | 50.000€ | 0,920% |
*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 | 126,93£ | 7,05% | — | 0,800% |
*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 | 1.200,50$ | 6,99% | — | 0,750% | |||
LU1726319913 | 205,31$ | 6,90% | — | 0,800% | |||
LU2183894653 | 162,90CHF | 4,82% | — | 0,800% | |||
LU2030555366 | 1.058,15€ | 2,14% | — | 0,800% | |||
LU2030555283 | 154,13€ | 1,56% | 0€ | 1,600% | |||
LU1726320259 | 159,55$ | — | — | 1,600% |
*Rentabilidad anualizada
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BKPSQH72 | 110,97$ | 6,12% | — | 0,550% | |||
IE00BKPSQK02 | 111,01$ | 6,11% | — | 0,700% | |||
IE00BKPSQG65 | 110,27$ | 5,88% | — | 0,900% | |||
IE00BKPSQC28 | 100,94CHF | 4,28% | — | 0,700% | |||
IE00BKPSQF58 | 108,81£ | 3,23% | — | 0,700% | |||
IE00BKPSQD35 | 105,20€ | 1,50% | 10.000.000€ | 0,700% | |||
IE000B9P6T25 | 107,57£ | — | — | 0,900% |
*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 | 151,54$ | 10,52% | — | 1,400% | |||
LU1429039032 | 146,70$ | 10,15% | — | 1,900% | |||
LU1429039891 | 127,92CHF | 9,27% | — | 1,400% | |||
LU1479556000 | 123,78CHF | 8,91% | — | 1,900% | |||
LU1429039545 | 143,55£ | 7,94% | — | 1,400% | |||
LU1429039461 | 134,31€ | 6,30% | 10.000€ | 1,400% | |||
LU1429039388 | 129,85€ | 5,95% | 10.000€ | 1,900% |
*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 | 382,73$ | 6,15% | — | 1,000% | |||
LU0370038167 | 541,15€ | 6,15% | 0€ | 1,000% | |||
LU0370038670 | 385,40$ | 5,83% | — | 1,300% | |||
LU0370038597 | 519,28€ | 5,83% | 0€ | 1,300% | |||
LU0398686286 | 7.399,35€ | 1,99% | 250.000€ | 0,500% | |||
LU1673808165 | 305,64€ | 1,82% | — | 0,500% | |||
LU0398684661 | 335,07€ | 1,28% | 0€ | 1,000% |
*Rentabilidad anualizada
UBAM - Multifunds Alternative
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1044380597 | 126,15$ | 6,59% | — | 0,800% | |||
LU1044381561 | 129,05$ | 6,34% | — | 0,800% | |||
LU1044379318 | 122,23$ | 5,76% | — | 1,600% | |||
LU1044380753 | 103,96€ | 1,79% | 0€ | 0,800% | |||
LU1044381728 | 108,78€ | 1,56% | 0€ | 0,800% | |||
LU1044379664 | 100,46€ | 1,01% | 0€ | 1,600% | |||
LU1044379581 | 100,16€ | 1,00% | 0€ | 1,600% | |||
LU1044382379 | 111,02$ | — | — | 2,200% |
*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 | 156,70$ | 12,60% | — | 1,000% | |||
LU2367655557 | 143,11$ | 12,07% | — | 2,000% | |||
LU2367655631 | 125,98£ | 7,46% | — | 2,000% | |||
LU2367655474 | 115,08€ | 6,96% | 20.000€ | 2,000% | |||
LU2367654238 | 140,92$ | 6,36% | — | 1,500% | |||
LU2367656365 | 139,63$ | 6,33% | — | 1,500% | |||
LU2367655987 | 135,15$ | 5,84% | — | 2,000% | |||
LU2367654402 | 117,06CHF | 4,06% | — | 1,500% | |||
LU2367656522 | 114,28CHF | 4,02% | — | 1,500% | |||
LU2367656100 | 110,25CHF | 3,54% | — | 2,000% | |||
LU2367655714 | 108,82CHF | 3,51% | — | 2,000% | |||
LU2367654311 | 132,91£ | 3,32% | — | 1,500% | |||
LU2367654154 | 122,30€ | 1,53% | 1.000.000€ | 1,500% | |||
LU2367656282 | 122,75€ | 1,50% | 20.000€ | 1,500% | |||
LU2367655805 | 118,93€ | 1,03% | 20.000€ | 2,000% | |||
LU2367656449 | 102,60£ | — | — | 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 | 1.019,52$ | 2,72% | — | 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 | 11,03$ | 2,65% | — | — | |||
IE00BF07FG69 | 10,88$ | 2,28% | — | 0,750% | |||
IE00BGR6TZ09 | 18,56S$ | 2,08% | — | 1,500% | |||
IE00BD5BKM05 | 10,66$ | 2,05% | — | 0,750% | |||
IE00BFZPTC98 | 10,32$ | 1,93% | — | 0,710% | |||
IE00BF075X33 | 10,60$ | 1,92% | — | 0,750% | |||
IE00BF076L85 | 9,65$ | 1,13% | — | 1,500% | |||
IE00BF2F4M73 | 8,63CHF | 0,56% | — | 0,750% | |||
IE00BYQDD455 | 10,73£ | 0,50% | — | — | |||
IE00BZ3CG328 | 9,41$ | 0,35% | — | 1,500% | |||
IE00BF076186 | 10,43£ | 0,15% | — | 0,750% | |||
IE00BYW7V144 | 9,10$ | 0,14% | — | 1,800% | |||
IE00093NGSP5 | 8,50€ | — | 50.000€ | 0,710% | |||
IE000R82ESQ2 | 8,81£ | — | — | 0,600% | |||
IE00BD5BKG45 | 10,22£ | -0,12% | — | 0,750% | |||
IE00BFXBF434 | 9,85£ | -0,21% | — | 0,710% | |||
IE00BF47M490 | 10,16£ | -0,25% | — | 0,750% | |||
IE00BD5BKL97 | 9,37€ | -2,18% | 50.000.000€ | 0,750% | |||
IE00BF2F4L66 | 9,05€ | -2,35% | 1.000.000€ | 0,750% | |||
IE00BDC3ND11 | 8,57€ | -3,07% | 1.000€ | 1,500% | |||
IE00BDC3NF35 | 8,27€ | -3,84% | 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 | 151,51$ | 11,10% | — | 1,250% | |||
LU1732475246 | 130,57$ | 7,44% | — | 0,750% | |||
LU1732475089 | 125,93$ | 6,78% | — | 1,250% | |||
LU1732474868 | 120,96$ | 6,08% | — | 2,000% | |||
LU1732476566 | 162,22S$ | 5,56% | — | 2,000% | |||
LU1732476483 | 110,30CHF | 5,39% | — | 0,750% | |||
LU1732476210 | 106,71CHF | 4,80% | — | 1,250% | |||
LU1732476053 | 99,01£ | 4,76% | — | 0,750% | |||
LU1732476301 | 5.323,81CHF | 4,74% | — | 1,250% | |||
LU1732475915 | 95,63£ | 4,17% | — | 1,250% | |||
LU1732476137 | 102,21CHF | 4,05% | — | 2,000% | |||
LU1732475832 | 115,51€ | 2,77% | 10.000€ | 0,750% | |||
LU1732475758 | 5.596,20€ | 2,27% | 10.000€ | 1,250% | |||
LU1732475675 | 111,55€ | 2,15% | 10.000€ | 1,250% | |||
LU1732475592 | 107,11€ | 1,48% | 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 | 14,18$ | 5,54% | — | 0,650% | |||
LU1162512997 | 13,27$ | 5,53% | — | 0,650% | |||
LU1613238705 | 12,74$ | 5,16% | — | 1,000% | |||
LU1103307317 | 12,29$ | 4,77% | — | 1,350% | |||
LU2147132760 | 12,14S$ | 4,39% | — | 1,350% | |||
LU1613235511 | 11,99$ | 4,27% | — | 1,350% | |||
LU1103307820 | 11,22CHF | 3,79% | — | 0,650% | |||
LU1662089983 | 10,30CHF | 3,00% | — | 1,350% | |||
LU1103307747 | 13,68£ | 2,74% | — | 0,650% | |||
LU1103308398 | 12,43£ | 2,71% | — | 0,650% | |||
LU1103307663 | 12,82€ | 0,82% | 1.000.000€ | 0,650% | |||
LU1220071119 | 13,25$ | 0,81% | — | 0,650% | |||
LU1865323098 | 11,03€ | 0,80% | 5.000€ | 0,650% | |||
LU1103308042 | 11,80€ | 0,46% | 50.000€ | 1,000% | |||
LU1103307408 | 10,61€ | 0,13% | 5.000€ | 1,350% | |||
LU2749458001 | 10,14€ | — | 500.000.000€ | 1,000% | |||
LU2749457961 | 10,16$ | — | — | 1,000% | |||
LU1103308125 | 10,67€ | -0,43% | 1.500€ | 1,350% | |||
LU1200639521 | 114,17kr | -3,50% | — | 0,650% | |||
LU1687414646 | 1.066,06¥ | -8,76% | — | 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 | 1.881,78$ | 5,63% | — | 0,350% | |||
LU0853133634 | 1.599,43$ | 4,88% | — | 0,850% | |||
LU1394300856 | 1.524,57$ | 4,47% | — | 1,000% | |||
LU1394301409 | 133,00$ | 4,26% | — | 1,200% | |||
LU1394300187 | 146,70$ | 4,05% | — | 1,400% | |||
LU1644406644 | 1.183,84CHF | 3,50% | — | 0,350% | |||
LU0853132586 | 1.257,30CHF | 2,77% | — | 0,850% | |||
LU1394300344 | 1.197,77CHF | 2,36% | — | 1,000% | |||
LU1394301235 | 104,58CHF | 2,16% | — | 1,200% | |||
LU0853132743 | 1.273,14£ | 2,10% | — | 0,850% | |||
LU1394299660 | 114,32CHF | 1,95% | — | 1,400% | |||
LU1491425333 | 124,02£ | 1,49% | — | 1,200% | |||
LU0853132669 | 1.345,66€ | 0,18% | 0€ | 0,850% | |||
LU1394300690 | 1.276,00€ | -0,20% | 500.000€ | 1,000% | |||
LU1485741976 | 115,12€ | -0,40% | 0€ | 1,200% | |||
LU1394299827 | 122,49€ | -0,60% | 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 | |
---|---|---|---|---|---|---|---|
LU1093757133 | 1.934,13¥ | 3,39% | — | 1,750% | |||
LU1598044888 | 12,29$ | 3,33% | — | 1,700% | |||
LU1093757646 | 15,93€ | 3,21% | — | 1,750% | |||
LU1093756838 | 13,46$ | 3,20% | — | 1,750% | |||
LU1309513338 | 12,82$ | 3,14% | — | 1,750% | |||
LU1212702002 | 11,31zł | 2,70% | — | 3,300% | |||
LU1093756671 | 14,78€ | 2,39% | — | 2,550% | |||
LU1929549837 | 11,75€ | 2,38% | — | 2,550% | |||
LU1093756168 | 12,38$ | 2,33% | — | 2,550% | |||
LU1093756598 | 12,37$ | 2,30% | — | 2,550% | |||
LU1093756325 | 11,94S$ | 1,97% | — | 2,550% | |||
LU1212701889 | 111,93Kč | 1,70% | — | 2,550% | |||
LU1093757307 | 11,50$ | 1,55% | — | 3,300% | |||
LU1236102379 | 10,00CHF | 1,49% | — | 1,750% | |||
LU1586273614 | 9,91CHF | 1,43% | — | 1,750% | |||
LU1212701962 | 119,22Ft | 1,25% | — | 3,300% | |||
LU1093757059 | 12,53£ | 0,65% | — | 1,750% | |||
LU1236102452 | 9,25CHF | 0,62% | — | 2,550% | |||
LU1093757562 | 12,44£ | 0,57% | — | 1,750% | |||
LU2486105815 | 10,64€ | — | 0€ | 1,200% | |||
LU2486105732 | 10,68€ | — | 0€ | 1,200% | |||
LU1908332916 | 10,32€ | -0,75% | — | 1,200% | |||
LU1908332833 | 10,60€ | -0,93% | — | 1,200% | |||
LU1598044615 | 10,56€ | -1,17% | 0€ | 1,700% | |||
LU1749025000 | 9,69€ | -1,34% | — | 1,750% | |||
LU1093756911 | 11,34€ | -1,37% | — | 1,750% | |||
LU1586275403 | 10,39€ | -1,37% | — | 1,750% | |||
LU1908333138 | 10,13€ | -1,46% | — | 1,800% | |||
LU1908333054 | 10,25€ | -1,58% | — | 1,800% | |||
LU1212701707 | 9,77€ | -2,16% | — | 2,550% | |||
LU1093756242 | 10,44€ | -2,17% | — | 2,550% | |||
LU1309513411 | 9,42€ | -2,84% | — | 3,300% | |||
LU1093757489 | 9,69€ | -2,89% | — | 3,300% | |||
LU1162222217 | 11,19kr | -5,56% | — | 2,550% | |||
LU1162222308 | 10,20kr | -6,15% | — | 2,550% | |||
LU1093757216 | 1.090,82¥ | -10,73% | — | 1,750% |
*Rentabilidad anualizada