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 | 2.053,38$ | 34,46% | — | 0,400% | |||
LU2090061032 | 169,82$ | 20,28% | — | 0,400% | |||
LU2090063913 | 160,44€ | 14,99% | — | 0,450% | |||
LU2090064218 | 155,65€ | 13,87% | — | 0,400% |
*Rentabilidad anualizada
AQR Systematic Total Return UCITS Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1532679443 | 153,09$ | 24,85% | — | 1,250% | |||
LU1662497327 | 142,73$ | 24,72% | — | 1,250% | |||
LU1662495974 | 170,18$ | 23,92% | — | 1,250% | |||
LU1532681001 | 126,72CHF | 21,89% | — | 1,250% | |||
LU1532680888 | 143,98£ | 20,53% | — | 1,000% | |||
LU1532680706 | 142,76£ | 20,23% | — | 1,250% | |||
LU1662497590 | 175,41€ | 19,39% | 10.000€ | 1,250% | |||
LU1875384247 | 159,17€ | 18,38% | — | 1,000% | |||
LU1532680458 | 133,41€ | 18,32% | 120.000.000€ | 1,000% | |||
LU1532680292 | 132,92€ | 18,03% | 100.000€ | 1,250% | |||
LU2694862017 | 1.147,59kr | — | — | 1,250% | |||
LU1662496279 | 171,29€ | — | 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 | 1.570,43£ | 21,20% | — | 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 | 149,62$ | 19,20% | — | 0,500% | |||
IE00BF51ZF20 | 138,39€ | 12,59% | 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 | 140,01$ | 23,52% | — | 0,400% | |||
LU1103259161 | 135,91£ | 19,74% | — | 0,320% | |||
LU1322539278 | 119,24£ | 19,55% | — | 0,950% | |||
LU1662506176 | 111,10£ | 19,01% | — | 0,600% | |||
LU1103258866 | 132,27£ | 18,83% | — | 0,400% | |||
LU1662505368 | 168,92€ | 18,39% | — | 0,400% | |||
LU1103258783 | 122,33€ | 17,43% | 100.000€ | 0,400% | |||
LU1662506093 | 103,47€ | 16,88% | 10.000€ | 0,600% | |||
LU1103259088 | 121,05€ | 16,59% | 80.000.000€ | 0,400% | |||
LU1543584988 | 127,97€ | 1,45% | — | 1,000% | |||
LU1662505954 | 141,31$ | — | — | 0,600% |
*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 | 87,58$ | 28,51% | — | 0,750% | |||
LU1352906371 | 125,00$ | 17,50% | — | — | |||
LU1363273308 | 118,12$ | 16,74% | — | 0,750% | |||
LU1640626609 | 104,18$ | 16,69% | — | 0,750% | |||
LU1373035408 | 116,97$ | 16,64% | — | 0,750% | |||
LU1373035317 | 121,67€ | 16,63% | — | 0,750% | |||
LU1394251976 | 112,27$ | 16,01% | — | 1,100% | |||
LU1352905993 | 110,46$ | 15,99% | — | 1,100% | |||
LU1373035150 | 111,12€ | 15,37% | — | 1,500% | |||
LU1706559660 | 91,54CHF | 14,47% | — | 0,450% | |||
LU1640627243 | 89,07CHF | 14,36% | — | 0,750% | |||
LU1640627169 | 87,76CHF | 14,08% | — | 0,750% | |||
LU1423753034 | 121,78£ | 13,44% | — | — | |||
LU1532729727 | 101,72£ | 12,72% | — | 0,750% | |||
LU1572169370 | 101,13£ | 12,53% | — | 0,750% | |||
LU1781817777 | 98,77€ | 11,46% | — | 1,500% | |||
LU1485749367 | 129,72$ | 11,45% | — | — | |||
LU1352906538 | 102,88€ | 10,80% | — | 0,750% | |||
LU1363273480 | 102,53€ | 10,67% | — | 0,750% | |||
LU1469409517 | 103,40€ | 10,60% | — | 0,450% | |||
LU1352906298 | 101,26€ | 10,55% | 100.000€ | 0,550% | |||
LU1352906025 | 86,47€ | 9,99% | 5.000€ | 1,100% | |||
LU1394254640 | 97,75€ | 9,95% | 5.000€ | 1,100% | |||
LU1352906454 | 123,87$ | 9,90% | — | — | |||
LU1373035234 | 92,85€ | 9,38% | — | 1,500% | |||
LU1609299281 | 90,11kr | 5,25% | — | 1,500% | |||
LU1484781551 | 9.999,35¥ | 1,01% | — | 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 | 147,25$ | 15,87% | — | 0,650% | |||
IE00BKYBHH48 | 143,65$ | 15,10% | — | 1,050% | |||
IE00BKYBHP22 | 141,04€ | 10,08% | — | 0,650% | |||
IE00BKYBHJ61 | 138,17€ | 9,48% | 0€ | 1,050% | |||
IE00BKYBJ673 | 112,45$ | — | — | 0,950% | |||
IE00BKYBHV81 | 107,16€ | — | 0€ | 1,450% | |||
IE00BKYBHT69 | 109,68$ | — | — | 1,450% |
*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 | 131,18£ | 10,22% | — | 0,800% |
*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 | 120,96$ | 14,63% | — | 0,850% | |||
IE00BYWTZ072 | 103,06CHF | 12,19% | — | 0,850% | |||
IE00BYWTYY42 | 115,75£ | 10,63% | — | 0,850% | |||
IE00BYWTYZ58 | 110,45€ | 9,47% | 50.000€ | 0,850% | |||
IE00BFMZ0K79 | 101,57€ | 8,45% | 50.000€ | 0,920% |
*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 | 127,09$ | 14,95% | — | 1,000% | |||
IE00BF52FP54 | 116,69$ | 14,40% | — | 1,750% | |||
IE00BZ7PF851 | 120,77$ | 14,12% | — | 0,750% | |||
IE00BF52FH70 | 121,15£ | 10,88% | — | 1,000% | |||
IE00BF52FG63 | 112,88€ | 8,96% | 1.000.000€ | 1,000% | |||
IE00BJP5L097 | 131,03kr | 8,67% | — | 1,000% | |||
IE00BF52FN31 | 111,01€ | 8,19% | 1.000€ | 1,750% | |||
IE00BM966B52 | 135,31$ | 8,15% | — | 1,000% | |||
IE00BJ9N8S60 | 107,11kr | 7,87% | — | 1,750% | |||
IE00BG0HKK25 | 119,95$ | 7,36% | — | 1,000% | |||
IE00BF52FJ94 | 115,40kr | 4,40% | — | 1,000% | |||
IE00BJ9N8V99 | 112,79kr | 3,81% | — | 1,750% | |||
IE00BJ9N8T77 | 109,52kr | 3,54% | — | 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 | |
---|---|---|---|---|---|---|---|
IE00BF51KX58 | 13,51$ | 8,81% | — | 0,930% | |||
IE00BF51KW42 | 14,36$ | 8,81% | — | 0,930% | |||
IE00BFMMN214 | 14,54€ | 8,80% | — | 0,930% | |||
IE00BFMMN107 | 15,31€ | 8,79% | — | 0,930% | |||
IE00BF51KV35 | 13,20$ | 8,02% | — | 1,650% | |||
IE00BF51KT13 | 13,71$ | 8,01% | — | 1,650% | |||
IE00BYWSZH19 | 12,39€ | 2,81% | — | 0,930% | |||
IE000PPT8JY4 | 10,30€ | — | 1.000.000€ | 0,750% | |||
IE0000UUW4H0 | 10,61$ | — | — | 0,750% | |||
IE000X3UD586 | 10,16€ | — | 1.000.000€ | 1,650% | |||
IE0002T551B8 | 10,15$ | — | — | 0,750% | |||
IE000Z8J5UG3 | 9,56€ | — | 1.000.000€ | 1,650% |
*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 | |
---|---|---|---|---|---|---|---|
LU0875417114 | 114,21$ | 15,52% | — | 0,600% | |||
LU0875415688 | 129,50$ | 14,67% | — | 1,250% | |||
LU0875418195 | 120,52$ | 13,92% | — | 1,250% | |||
LU0875417387 | 101,20€ | 9,42% | 10.000.000€ | 0,600% | |||
LU0875415845 | 82,65€ | 8,60% | 35.000€ | 1,250% | |||
LU0875418351 | 76,99€ | 7,90% | 5.000€ | 1,250% | |||
LU0875418518 | 137,38$ | — | — | 0,600% |
*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 | 151,07$ | 13,49% | — | 1,400% | |||
LU1429039032 | 146,24$ | 13,05% | — | 1,900% | |||
LU1429039891 | 128,52CHF | 11,47% | — | 1,400% | |||
LU1479556000 | 124,56CHF | 11,09% | — | 1,900% | |||
LU1429039545 | 143,15£ | 9,28% | — | 1,400% | |||
LU1429039461 | 134,35€ | 7,79% | 10.000€ | 1,400% | |||
LU1429039388 | 129,92€ | 7,40% | 10.000€ | 1,900% |
*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 | 1.164,86$ | 6,98% | — | 0,750% | |||
LU1726319913 | 199,26$ | 6,89% | — | 0,800% | |||
LU2183894653 | 159,89CHF | 4,23% | — | 0,800% | |||
LU2030555366 | 1.031,11€ | 0,89% | — | 0,800% | |||
LU2030555283 | 150,54€ | 0,33% | 0€ | 1,600% | |||
LU1726320259 | 155,18$ | — | — | 1,600% |
*Rentabilidad anualizada
UBAM - Multifunds Alternative
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1044380597 | 124,71$ | 6,93% | — | 0,800% | |||
LU1044381561 | 127,65$ | 6,67% | — | 0,800% | |||
LU1044379318 | 121,08$ | 6,10% | — | 1,600% | |||
LU1044380753 | 103,34€ | 1,40% | 0€ | 0,800% | |||
LU1044381728 | 108,20€ | 1,17% | 0€ | 0,800% | |||
LU1044379664 | 100,07€ | 0,62% | 0€ | 1,600% | |||
LU1044379581 | 99,76€ | 0,62% | 0€ | 1,600% | |||
LU1044382379 | 110,06$ | — | — | 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 | 361,05$ | 5,98% | — | 1,000% | |||
LU0370038167 | 520,93€ | 5,97% | 0€ | 1,000% | |||
LU0370038670 | 363,86$ | 5,65% | — | 1,300% | |||
LU0370038597 | 500,29€ | 5,65% | 0€ | 1,300% | |||
LU0398686286 | 7.003,66€ | 0,62% | 250.000€ | 0,500% | |||
LU1673808165 | 289,31€ | 0,43% | — | 0,500% | |||
LU0398684661 | 317,61€ | -0,11% | 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 | 153,65$ | 13,61% | — | 1,000% | |||
LU2367655557 | 140,66$ | 12,07% | — | 2,000% | |||
LU2367653859 | 133,76£ | 8,56% | — | 1,000% | |||
LU2367655631 | 123,87£ | 7,46% | — | 2,000% | |||
LU2367654238 | 138,34$ | 7,22% | — | 1,500% | |||
LU2367656365 | 137,08$ | 7,19% | — | 1,500% | |||
LU2367655474 | 113,52€ | 6,96% | 20.000€ | 2,000% | |||
LU2367655987 | 132,84$ | 6,71% | — | 2,000% | |||
LU2367654402 | 116,08CHF | 4,76% | — | 1,500% | |||
LU2367656522 | 113,33CHF | 4,73% | — | 1,500% | |||
LU2367656100 | 109,47CHF | 4,25% | — | 2,000% | |||
LU2367655714 | 108,04CHF | 4,20% | — | 2,000% | |||
LU2367654311 | 130,52£ | 3,22% | — | 1,500% | |||
LU2367653693 | 128,66€ | 1,98% | 5.000.000€ | 1,000% | |||
LU2367654154 | 120,49€ | 1,52% | 1.000.000€ | 1,500% | |||
LU2367656282 | 120,94€ | 1,49% | 20.000€ | 1,500% | |||
LU2367655805 | 117,31€ | 1,02% | 20.000€ | 2,000% | |||
LU2367656449 | 100,76£ | — | — | 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 | 994,90$ | 3,84% | — | 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 | 11,20$ | 4,11% | — | — | |||
IE00BF07FG69 | 11,06$ | 3,70% | — | 0,750% | |||
IE00BD5BKM05 | 10,84$ | 3,47% | — | 0,750% | |||
IE00BFZPTC98 | 10,50$ | 3,36% | — | 0,710% | |||
IE00BF075X33 | 10,78$ | 3,31% | — | 0,750% | |||
IE00BF076L85 | 9,84$ | 2,57% | — | 1,500% | |||
IE00BGR6TZ09 | 18,98S$ | 2,08% | — | 1,500% | |||
IE00BZ3CG328 | 9,61$ | 1,73% | — | 1,500% | |||
IE00BYW7V144 | 9,30$ | 1,52% | — | 1,800% | |||
IE00BF2F4M73 | 8,86CHF | 1,03% | — | 0,750% | |||
IE00BYQDD455 | 10,89£ | 0,49% | — | — | |||
IE00BF076186 | 10,59£ | 0,11% | — | 0,750% | |||
IE000R82ESQ2 | 8,96£ | — | — | 0,600% | |||
IE00093NGSP5 | 8,68€ | — | 50.000€ | 0,710% | |||
IE00BD5BKG45 | 10,39£ | -0,15% | — | 0,750% | |||
IE00BFXBF434 | 10,02£ | -0,24% | — | 0,710% | |||
IE00BF47M490 | 10,34£ | -0,28% | — | 0,750% | |||
IE00BD5BKL97 | 9,56€ | -2,04% | 50.000.000€ | 0,750% | |||
IE00BF2F4L66 | 9,24€ | -2,17% | 1.000.000€ | 0,750% | |||
IE00BDC3ND11 | 8,77€ | -2,90% | 1.000€ | 1,500% | |||
IE00BDC3NF35 | 8,48€ | -3,68% | 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 | 155,08$ | 16,48% | — | 1,250% | |||
LU1732475246 | 126,92$ | 8,05% | — | 0,750% | |||
LU1732475089 | 122,58$ | 7,39% | — | 1,250% | |||
LU1732474868 | 117,98$ | 6,70% | — | 2,000% | |||
LU1732476483 | 108,46CHF | 5,47% | — | 0,750% | |||
LU1732476566 | 159,03S$ | 5,17% | — | 2,000% | |||
LU1732476210 | 105,06CHF | 4,85% | — | 1,250% | |||
LU1732476301 | 5.241,38CHF | 4,79% | — | 1,250% | |||
LU1732476137 | 100,83CHF | 4,09% | — | 2,000% | |||
LU1732476053 | 96,36£ | 3,94% | — | 0,750% | |||
LU1732475915 | 93,18£ | 3,33% | — | 1,250% | |||
LU1732475832 | 112,79€ | 2,14% | 10.000€ | 0,750% | |||
LU1732475758 | 5.471,72€ | 1,65% | 10.000€ | 1,250% | |||
LU1732475675 | 109,07€ | 1,51% | 10.000€ | 1,250% | |||
LU1732475592 | 104,94€ | 0,87% | 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 | 13,86$ | 6,37% | — | 0,650% | |||
LU1162512997 | 12,97$ | 6,34% | — | 0,650% | |||
LU1613238705 | 12,46$ | 5,95% | — | 1,000% | |||
LU1103307317 | 12,03$ | 5,56% | — | 1,350% | |||
LU1613235511 | 11,75$ | 5,04% | — | 1,350% | |||
LU2147132760 | 11,94S$ | 4,09% | — | 1,350% | |||
LU1103307820 | 11,08CHF | 3,65% | — | 0,650% | |||
LU1662089983 | 10,19CHF | 2,84% | — | 1,350% | |||
LU1103307747 | 13,37£ | 2,09% | — | 0,650% | |||
LU1103308398 | 12,16£ | 2,05% | — | 0,650% | |||
LU1103307663 | 12,58€ | 0,37% | 1.000.000€ | 0,650% | |||
LU1865323098 | 10,82€ | 0,31% | 5.000€ | 0,650% | |||
LU2749458001 | 9,95€ | — | — | 1,000% | |||
LU2749457961 | 9,92$ | — | — | 1,000% | |||
LU1103308042 | 11,59€ | -0,03% | 50.000€ | 1,000% | |||
LU1103307408 | 10,44€ | -0,32% | 5.000€ | 1,350% | |||
LU1103308125 | 10,51€ | -0,87% | 1.500€ | 1,350% | |||
LU1220071119 | 12,98$ | -0,96% | — | 0,650% | |||
LU1200639521 | 112,08kr | -4,30% | — | 0,650% | |||
LU1687414646 | 1.056,98¥ | -8,41% | — | 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 | 1.825,56$ | 6,32% | — | 0,350% | |||
LU0853133634 | 1.555,02$ | 5,57% | — | 0,850% | |||
LU1394300856 | 1.483,81$ | 5,16% | — | 1,000% | |||
LU1394301409 | 129,52$ | 4,96% | — | 1,200% | |||
LU1394300187 | 142,93$ | 4,74% | — | 1,400% | |||
LU1644406644 | 1.160,51CHF | 3,58% | — | 0,350% | |||
LU0853132586 | 1.234,89CHF | 2,85% | — | 0,850% | |||
LU1394300344 | 1.178,03CHF | 2,46% | — | 1,000% | |||
LU1394301235 | 102,91CHF | 2,25% | — | 1,200% | |||
LU1394299660 | 112,56CHF | 2,05% | — | 1,400% | |||
LU0853132743 | 1.238,65£ | 1,36% | — | 0,850% | |||
LU1491425333 | 120,84£ | 0,74% | — | 1,200% | |||
LU0853132669 | 1.314,26€ | -0,35% | 0€ | 0,850% | |||
LU1394300690 | 1.247,67€ | -0,74% | 500.000€ | 1,000% | |||
LU1485741976 | 112,62€ | -0,94% | 0€ | 1,200% | |||
LU1394299827 | 119,89€ | -1,13% | 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 | 12,04$ | 4,42% | — | 1,700% | |||
LU1093756838 | 13,19$ | 4,28% | — | 1,750% | |||
LU1093757133 | 1.899,81¥ | 4,24% | — | 1,750% | |||
LU1309513338 | 12,57$ | 4,24% | — | 1,750% | |||
LU1093757646 | 15,86€ | 4,12% | — | 1,750% | |||
LU1093756168 | 12,16$ | 3,40% | — | 2,550% | |||
LU1093756598 | 12,16$ | 3,40% | — | 2,550% | |||
LU1929549837 | 11,73€ | 3,30% | — | 2,550% | |||
LU1093756671 | 14,74€ | 3,28% | — | 2,550% | |||
LU1093757307 | 11,32$ | 2,61% | — | 3,300% | |||
LU1212701889 | 110,08Kč | 2,10% | — | 2,550% | |||
LU1093756325 | 11,78S$ | 1,99% | — | 2,550% | |||
LU1212702002 | 11,13zł | 1,82% | — | 3,300% | |||
LU1236102379 | 9,92CHF | 1,70% | — | 1,750% | |||
LU1586273614 | 9,84CHF | 1,68% | — | 1,750% | |||
LU1212701962 | 116,87Ft | 0,96% | — | 3,300% | |||
LU1236102452 | 9,19CHF | 0,84% | — | 2,550% | |||
LU1093757059 | 12,30£ | 0,35% | — | 1,750% | |||
LU1093757562 | 12,22£ | 0,30% | — | 1,750% | |||
LU2486105815 | 10,48€ | — | — | 1,700% | |||
LU2486105732 | 10,63€ | — | — | 1,700% | |||
LU1908332916 | 10,40€ | -1,01% | — | 1,200% | |||
LU1908332833 | 10,43€ | -1,09% | — | 1,200% | |||
LU1598044615 | 10,40€ | -1,28% | — | 1,700% | |||
LU1093756911 | 11,17€ | -1,51% | — | 1,750% | |||
LU1586275403 | 10,23€ | -1,52% | — | 1,750% | |||
LU1749025000 | 9,74€ | -1,52% | — | 1,750% | |||
LU1908333138 | 10,16€ | -1,65% | — | 1,800% | |||
LU1908333054 | 10,09€ | -1,82% | — | 1,800% | |||
LU1093756242 | 10,31€ | -2,28% | — | 2,550% | |||
LU1212701707 | 9,64€ | -2,31% | — | 2,550% | |||
LU1309513411 | 9,31€ | -3,00% | — | 3,300% | |||
LU1093757489 | 9,58€ | -3,04% | — | 3,300% | |||
LU1162222217 | 11,02kr | -6,38% | — | 2,550% | |||
LU1162222308 | 10,07kr | -6,61% | — | 2,550% | |||
LU1093757216 | 1.085,30¥ | -10,11% | — | 1,750% |
*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 | 118,25$ | 4,82% | — | 0,380% | |||
LU2050536973 | 119,13$ | 4,81% | — | 0,380% | |||
LU2264168464 | 107,86$ | 4,68% | — | 0,500% | |||
LU1331071263 | 124,46€ | 4,58% | 10.000.000€ | 0,600% | |||
LU1303367798 | 132,34$ | 4,54% | — | 0,600% | |||
LU1303367103 | 124,08$ | 3,76% | — | 1,250% | |||
LU1303368259 | 119,39$ | 3,39% | — | 1,250% | |||
LU2050537435 | 107,55CHF | 2,21% | — | 0,380% | |||
LU2053047895 | 115,11£ | 0,68% | — | 0,380% | |||
LU2264168621 | 104,40£ | 0,56% | — | 0,500% | |||
LU2373523864 | 101,53€ | — | — | 0,000% | |||
LU2523355019 | 108,29$ | — | — | 0,500% | |||
LU2471279096 | 106,59€ | — | 10.000.000€ | 0,600% | |||
LU2471279252 | 107,90$ | — | — | 0,600% | |||
LU1327549264 | 114,60€ | -1,03% | 10.000.000€ | 0,380% | |||
LU2050537195 | 110,13€ | -1,03% | 10.000.000€ | 0,380% | |||
LU2053047382 | 109,19€ | -1,03% | 10.000.000€ | 0,380% | |||
LU1931928748 | 112,80€ | -1,15% | 100.000.000€ | 0,500% | |||
LU1303368507 | 110,09€ | -1,24% | 10.000.000€ | 0,600% | |||
LU1303367871 | 104,01€ | -1,28% | 0€ | 0,600% | |||
LU1303367368 | 97,51€ | -2,01% | 35.000€ | 1,250% | |||
LU1303368333 | 93,88€ | -2,37% | 5.000€ | 1,250% |
*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 | 124,88$ | 4,01% | — | 1,400% | |||
LU1698130272 | 113,38$ | 3,96% | — | 1,400% | |||
LU1304035220 | 119,08$ | 3,96% | — | 1,400% | |||
LU1254821710 | 116,36$ | 3,46% | — | 1,900% | |||
LU1254821637 | 116,19$ | 3,46% | — | 1,900% | |||
LU1254820662 | 114,22$ | 3,20% | — | 2,150% | |||
LU1583999112 | 94,34CHF | 1,45% | — | 1,400% | |||
LU1272636983 | 92,30CHF | 0,67% | — | 2,150% | |||
LU1254821983 | 110,56£ | 0,04% | — | 1,400% | |||
LU2369907022 | 92,84kr | — | — | 1,900% | |||
LU2386883883 | 91,36kr | — | — | 2,650% | |||
LU1272637288 | 107,89£ | -0,42% | — | 1,900% | |||
LU1272637106 | 106,41£ | -0,67% | — | 2,150% | |||
LU1254821553 | 105,92€ | -1,66% | 1.000.000€ | 1,400% | |||
LU1254822015 | 101,12€ | -1,71% | 5.000€ | 1,400% | |||
LU1254822106 | 102,92€ | -1,79% | 5.000€ | 1,400% | |||
LU1304035147 | 99,12€ | -2,20% | 50.000€ | 1,900% | |||
LU1254821801 | 98,52€ | -2,29% | 50.000€ | 1,900% | |||
LU1254820746 | 97,10€ | -2,50% | 5.000€ | 2,150% | |||
LU1254820829 | 96,00€ | -2,94% | 1.500€ | 2,150% | |||
LU1341142740 | 107,15kr | -6,12% | — | 1,400% | |||
LU1341142666 | 100,47kr | -6,81% | — | 2,150% |
*Rentabilidad anualizada