Three Rock Capital Management Limited
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Three Rock Capital Management Limited
Fondos de inversión de Three Rock Capital Management Limited ordenados por rentabilidad a 3 años.
Fondo patrocinado
Premium Selection UCITS ICAV - Artemis US Extended Alpha
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJS85 | 142,38$ | 10,98% | — | 1,000% | |||
| IE00BMTVJT92 | 140,63$ | 10,98% | — | 1,000% | |||
| IE00BN13K086 | 142,03$ | 10,92% | — | 1,000% | |||
| IE00BN13K193 | 140,46$ | 10,91% | — | 1,000% | |||
| IE00BMTVJQ61 | 141,58$ | 10,82% | — | 1,000% | |||
| IE00BMTVJP54 | 137,22$ | 10,23% | — | 1,700% | |||
| IE00BMTVJN31 | 138,28$ | 10,08% | — | 1,700% | |||
| IE000TXI9AO1 | 120,99€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BMTVJN31
Clases disponibles
2024+18,69%
Riesgo6 / 7
Gastos1,600%
Fondo patrocinado
Premium Selection UCITS ICAV - Polar Capital Future Healthcare
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BNGJL426 | 112,00$ | 2,90% | — | 1,200% | |||
| IE00BNGJL756 | 109,98$ | 2,90% | — | 1,200% | |||
| IE00BNGJL640 | 111,98$ | 2,90% | — | 1,200% | |||
| IE00BNGJL533 | 109,98$ | 2,90% | — | 1,200% | |||
| IE00BNGJL319 | 109,60$ | 2,80% | — | 1,200% | |||
| IE00BNGJL202 | 111,60$ | 2,80% | — | 1,200% | |||
| IE00BNGJL194 | 107,92$ | 2,34% | — | 1,700% | |||
| IE00BNGJL087 | 109,86$ | 2,34% | — | 1,700% | |||
| IE00BNGJLM04 | 97,83CHF | 1,91% | — | 1,200% | |||
| IE00BNGJLL96 | 99,51CHF | 1,86% | — | 1,200% | |||
| IE00BNGJLK89 | 95,92CHF | 1,31% | — | 1,700% | |||
| IE00BNGJLJ74 | 97,65CHF | 1,30% | — | 1,700% | |||
| IE00BNGJLG44 | 103,90€ | -1,59% | 1.000.000€ | 1,200% | |||
| IE00BNGJLH50 | 102,01€ | -1,59% | 1.000.000€ | 1,200% | |||
| IE00BNGJLF37 | 102,00€ | -1,60% | 1.000€ | 1,200% | |||
| IE00BNGJLD13 | 103,83€ | -1,62% | 1.000€ | 1,200% | |||
| IE00BNGJLC06 | 101,69€ | -1,69% | 1.000€ | 1,200% | |||
| IE00BNGJLB98 | 103,52€ | -1,70% | 1.000€ | 1,200% | |||
| IE00BNGJL863 | 102,02€ | -2,12% | 1.000€ | 1,700% | |||
| IE00BNGJL970 | 100,11€ | -2,13% | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BNGJL863
Clases disponibles
2024+14,73%
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJ552 | 69,38$ | -4,97% | — | 1,000% | |||
| IE00BMTVJ446 | 75,39$ | -4,97% | — | 1,000% | |||
| IE00BN13JV27 | 68,18$ | -5,02% | — | 1,000% | |||
| IE00BN13JT05 | 74,08$ | -5,02% | — | 1,000% | |||
| IE00BMTVJ222 | 73,95$ | -5,06% | — | 1,000% | |||
| IE00BMTVJ339 | 68,08$ | -5,09% | — | 1,000% | |||
| IE00BMTVJ008 | 72,29$ | -5,65% | — | 1,700% | |||
| IE00BMTVJ115 | 66,50$ | -5,65% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ008
Clases disponibles
2024+4,81%
Riesgo6 / 7
Gastos1,630%
Fondo patrocinado
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJ883 | 82,33$ | -5,75% | — | 1,000% | |||
| IE00BMTVJC26 | 77,73$ | -5,75% | — | 1,000% | |||
| IE00BN13JX41 | 78,19$ | -5,75% | — | 1,000% | |||
| IE00BN13JW34 | 82,34$ | -5,75% | — | 1,000% | |||
| IE00BMTVJ990 | 78,20$ | -5,75% | — | 1,000% | |||
| IE00BMTVJB19 | 81,85$ | -5,75% | — | 1,000% | |||
| IE00BMTVJ776 | 75,65$ | -6,57% | — | 1,700% | |||
| IE00BMTVJ669 | 79,68$ | -6,57% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ669
Clases disponibles
2024+4,63%
Riesgo6 / 7
Gastos1,690%
Fondo patrocinado
Premium Selection UCITS ICAV – Jupiter Strategic Absolute Return Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJK00 | 68,46$ | -6,44% | — | 0,500% | |||
| IE00BMTVJJ94 | 78,33$ | -6,44% | — | 0,500% | |||
| IE00BN13JZ64 | 68,34$ | -6,49% | — | 0,500% | |||
| IE00BN13JY57 | 78,19$ | -6,49% | — | 0,500% | |||
| IE00BMTVJH70 | 68,18$ | -6,51% | — | 0,600% | |||
| IE00BMTVJG63 | 78,00$ | -6,56% | — | 0,600% | |||
| IE00BMTVJD33 | 76,82$ | -7,01% | — | 1,000% | |||
| IE00BMTVJF56 | 67,11$ | -7,01% | — | 1,000% | |||
| IE000VEZ9D02 | 69,78CHF | -7,24% | — | 0,500% | |||
| IE000QZ2GZR3 | 60,11CHF | -7,72% | — | 1,000% | |||
| IE00BMTVJM24 | 66,80£ | -8,78% | — | 0,500% | |||
| IE000NQ56375 | 66,56£ | -8,82% | — | 0,500% | |||
| IE000B5YB096 | 66,39£ | -8,88% | — | 0,600% | |||
| IE000AXTV9T2 | 75,63£ | -8,89% | — | 0,600% | |||
| IE000ZXYPKK3 | 65,39£ | -9,34% | — | 1,000% | |||
| IE000UN8X1X5 | 72,83€ | -10,37% | 1.000.000€ | 0,500% | |||
| IE00BMTVJL17 | 63,93€ | -10,39% | 1.000€ | 0,500% | |||
| IE000HBA7EH9 | 72,73€ | -10,41% | 1.000€ | 0,600% | |||
| IE000LDY7644 | 71,63€ | -10,86% | 1.000€ | 1,000% |
*Rentabilidad anualizada
IE00BMTVJD33
Clases disponibles
2024+1,92%
Riesgo4 / 7
Gastos0,970%
Fondo patrocinado
Premium Selection UCITS ICAV - Allianz All China Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVHY06 | 53,71$ | -16,57% | — | 1,200% | |||
| IE00BMTVHZ13 | 51,12$ | -16,57% | — | 1,200% | |||
| IE00BN13JS97 | 51,75$ | -16,65% | — | 1,200% | |||
| IE00BN13JR80 | 54,34$ | -16,65% | — | 1,200% | |||
| IE00BMTVHW81 | 53,93$ | -16,82% | — | 1,200% | |||
| IE00BMTVHX98 | 51,35$ | -16,82% | — | 1,200% | |||
| IE00BMTVHT52 | 52,53$ | -17,40% | — | 2,000% | |||
| IE00BMTVHV74 | 50,01$ | -17,40% | — | 2,000% | |||
| IE00BKPS6X35 | 46,06€ | -20,50% | 1.000€ | 1,200% | |||
| IE00BKPS6W28 | 48,42€ | -20,51% | 1.000€ | 1,200% | |||
| IE00BKPS6V11 | 44,99€ | -21,05% | 1.000€ | 2,000% | |||
| IE00BKPS6T98 | 47,31€ | -21,06% | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE00BKPS6T98
Clases disponibles
2024-4,59%
Riesgo6 / 7
Gastos1,850%
Fondo patrocinado
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000OTUIP72 | 102,21£ | — | — | 1,050% | |||
| IE000HVMJ7L1 | 9.969,84¥ | — | — | 1,050% | |||
| IE000152E0Y3 | 9.935,46¥ | — | — | 1,650% | |||
| IE000GZ0W8I3 | 9.930,03¥ | — | — | 1,750% | |||
| IE000TVVKUK6 | 95,40$ | — | — | 1,050% | |||
| IE000VDHR934 | 102,00$ | — | — | 1,650% | |||
| IE000D6AOHZ4 | 105,99$ | — | — | 1,750% | |||
| IE000CJD3CB9 | 101,83$ | — | — | 1,750% | |||
| IE0006BRXE25 | 101,82€ | — | 1.000€ | 1,050% | |||
| IE0005H8VFP3 | 102,26$ | — | — | 1,150% | |||
| IE00049NPSC6 | 101,95£ | — | — | 1,150% | |||
| IE0007DAHAH7 | 101,06€ | — | 1.000€ | 1,750% | |||
| IE00074Y0DF5 | 9.107,15¥ | — | — | 1,050% | |||
| IE000TEFAW72 | 9.930,22¥ | — | — | 1,750% |
*Rentabilidad anualizada
IE0007DAHAH7
Clases disponibles
Riesgo6 / 7
Gastos1,430%
Fondo patrocinado
Premium Selection UCITS ICAV - BlackRock Future Technology
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000AT9UQE2 | 100,03$ | — | — | 2,000% | |||
| IE000TJ22RY9 | 102,62$ | — | — | 1,100% | |||
| IE000YG8KBH7 | 102,47$ | — | — | 1,100% | |||
| IE000EBAVZ53 | 100,16$ | — | — | 2,000% | |||
| IE000FO4ZQQ6 | 92,55€ | — | 1.000€ | 2,000% | |||
| IE000P4AKHO7 | 91,41CHF | — | — | 1,100% | |||
| IE000C00DZX9 | 91,30CHF | — | — | 1,100% | |||
| IE00099ONIG6 | 89,05CHF | — | — | 2,000% | |||
| IE000UQCQSM1 | 102,21$ | — | — | 1,100% | |||
| IE0004XKLSX2 | 89,24CHF | — | — | 2,000% | |||
| IE000RKO4GM2 | 100,40€ | — | 1.000€ | 2,000% | |||
| IE000AWZMFP1 | 102,78$ | — | — | 1,100% | |||
| IE000VZRZ3S8 | 92,68€ | — | 1.000€ | 2,000% | |||
| IE0008LDIG16 | 103,19€ | — | 500.000€ | 1,100% | |||
| IE000PEOF9R7 | 94,81€ | — | 1.000.000€ | 1,100% | |||
| IE0009OQMW03 | 97,62£ | — | — | 1,100% | |||
| IE000OO4MUB7 | 100,65€ | — | 1.000€ | 2,000% | |||
| IE000VJWBQ79 | 93,38CHF | — | — | 1,100% | |||
| IE000UCZ9VL4 | 102,65€ | — | 1.000€ | 1,100% | |||
| IE000NOW7O95 | 95,52£ | — | — | 2,000% | |||
| IE000XK45T46 | 95,06€ | — | 1.000€ | 1,100% | |||
| IE000JKFI1I1 | 103,39€ | — | 1.000€ | 1,100% | |||
| IE000LHXATZ9 | 91,25CHF | — | — | 2,000% | |||
| IE000WBK8PG4 | 94,91€ | — | 500.000€ | 1,100% |
*Rentabilidad anualizada
IE000OO4MUB7
Clases disponibles
2024+8,05%
Riesgo7 / 7
Gastos1,670%
Fondo patrocinado
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000VA241B1 | 128,10$ | — | — | 0,700% | |||
| IE0007OE0DQ1 | 130,94$ | — | — | 0,700% | |||
| IE000640F4O5 | 131,21$ | — | — | 0,800% | |||
| IE000DD0JF10 | 122,58€ | — | 1.000€ | 1,500% | |||
| IE0009GFWDW7 | 129,16$ | — | — | 1,500% | |||
| IE000BZM1KX0 | 128,91$ | — | — | 1,500% | |||
| IE000G8XO355 | 124,26€ | — | 1.000€ | 0,800% | |||
| IE000NBBSW91 | 117,79CHF | — | — | 1,500% | |||
| IE000FVJBQA8 | 126,10$ | — | — | 1,500% | |||
| IE000INT5NV9 | 124,50€ | — | 1.000€ | 0,700% | |||
| IE000CK00PC9 | 130,96$ | — | — | 0,700% | |||
| IE000M48B5A6 | 130,96$ | — | — | 0,800% | |||
| IE000418Y9N3 | 123,62S$ | — | — | 1,500% |
*Rentabilidad anualizada
IE000DD0JF10
Clases disponibles
2024+7,04%
Riesgo6 / 7
Gastos1,600%
Fondo patrocinado
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000638XLA6 | 103,48$ | — | — | 1,700% | |||
| IE000VPTON09 | 103,63$ | — | — | 1,000% | |||
| IE0002DB0Z32 | 103,58$ | — | — | 1,250% | |||
| IE000Q2F92P1 | 103,43$ | — | — | 1,950% | |||
| IE0001YRXO62 | 103,07€ | — | 1.000€ | 1,950% | |||
| IE000GKPSP92 | 102,61CHF | — | — | 1,950% | |||
| IE00030KF2H6 | 97,92CHF | — | — | 1,250% | |||
| IE000XNCVJD0 | 97,89CHF | — | — | 1,250% | |||
| IE0008FSPO18 | 99,92€ | — | 1.000€ | 1,250% | |||
| IE000IQYZCG7 | 103,56$ | — | — | 1,350% | |||
| IE0002IPCDF4 | 103,58$ | — | — | 1,250% | |||
| IE000I11B521 | 103,23£ | — | — | 1,950% | |||
| IE0008HT7N88 | 103,00S$ | — | — | 1,950% | |||
| IE000RWJ2DC7 | 103,13$ | — | — | 1,950% | |||
| IE000NE8Z934 | 99,80€ | — | 1.000.000€ | 1,250% | |||
| IE000K8V19L3 | 103,21€ | — | 1.000.000€ | 1,250% | |||
| IE0002BG9QS8 | 102,77CHF | — | — | 1,250% | |||
| IE000J5QMRB0 | 103,20€ | — | 1.000€ | 1,350% | |||
| IE000HXQNUK1 | 103,58$ | — | — | 1,250% | |||
| IE000QKBIQ55 | 99,64£ | — | — | 1,250% | |||
| IE0006KZWOC2 | 99,08S$ | — | — | 1,250% |
*Rentabilidad anualizada
IE0001YRXO62
Clases disponibles
Riesgo6 / 7
Gastos1,580%
Fondo patrocinado
Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000RF340U2 | 100,00CHF | — | — | 1,050% | |||
| IE000X5C3349 | 100,06CHF | — | — | 0,800% | |||
| IE000U1YEX13 | 99,83CHF | — | — | 1,650% | |||
| IE000AQNZP12 | 100,00CHF | — | — | 1,050% | |||
| IE0007P7IXY5 | 99,81CHF | — | — | 1,750% | |||
| IE000GUF0E90 | 100,00CHF | — | — | 1,050% | |||
| IE00060E1T54 | 100,07CHF | — | — | 0,900% | |||
| IE000N1E08N0 | 99,81CHF | — | — | 1,750% | |||
| IE000BZTBGT8 | 100,00CHF | — | — | 1,050% | |||
| IE00010IBM51 | 99,98CHF | — | — | 1,150% | |||
| IE000ZH4U3O8 | 100,63€ | — | 1.000€ | 0,900% | |||
| IE000OQUSHA0 | 100,59€ | — | 1.000.000€ | 1,050% | |||
| IE000OH70H36 | 100,55€ | — | 1.000€ | 1,150% |
*Rentabilidad anualizada
IE000OH70H36
Clases disponibles
Riesgo6 / 7
Gastos0,950%
Fondo patrocinado
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000911ZYE7 | 105,29£ | — | — | 0,870% | |||
| IE000BHQ3AU1 | 105,56$ | — | — | 0,870% | |||
| IE0006U3AIN9 | 104,25€ | — | 1.000€ | 0,870% | |||
| IE000Z7OS347 | 107,93CHF | — | — | 0,870% | |||
| IE000SYMQ680 | 104,77$ | — | — | 1,820% | |||
| IE000HKVN4G4 | 111,47$ | — | — | 0,870% | |||
| IE000JAWWTM2 | 110,64$ | — | — | 1,820% | |||
| IE000D2B38C6 | 110,09€ | — | 1.000€ | 0,870% | |||
| IE000FGQA8J9 | 109,32€ | — | 1.000€ | 1,820% | |||
| IE000TKMA269 | 111,37$ | — | — | 0,940% | |||
| IE000R6U8B88 | 107,50€ | — | 1.000€ | 0,870% | |||
| IE000JPYSHI7 | 105,45$ | — | — | 0,940% | |||
| IE000RUWZ7K0 | 108,88$ | — | — | 0,870% |
*Rentabilidad anualizada
IE000FGQA8J9
Clases disponibles
2024+5,81%
Riesgo4 / 7
Gastos1,600%
Fondo patrocinado
Premium Selection UCITS ICAV - Polar Capital Future Energy
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000FIXBMX7 | 92,82$ | — | — | 1,800% | |||
| IE000JUDC7J2 | 94,55$ | — | — | 1,200% | |||
| IE000T8HRFM2 | 94,78$ | — | — | 1,200% | |||
| IE000J4RWD30 | 94,62$ | — | — | 1,200% | |||
| IE000QGRZN55 | 82,37CHF | — | — | 1,800% | |||
| IE000Y3GPJX1 | 85,60€ | — | 1.000€ | 1,800% | |||
| IE000VC93G02 | 87,14€ | — | 1.000€ | 1,200% | |||
| IE000UQW6I78 | 92,95$ | — | — | 1,800% | |||
| IE000NUQFNN0 | 87,47€ | — | 1.000€ | 1,200% | |||
| IE000CO3T3X8 | 95,94€ | — | 500.000€ | 1,200% | |||
| IE0001SKRVL4 | 88,64£ | — | — | 1,200% | |||
| IE000Z323BX6 | 90,00£ | — | — | 1,200% | |||
| IE0002BWX5M5 | 86,70CHF | — | — | 1,200% | |||
| IE000OW6X8F3 | 91,39$ | — | — | 1,800% | |||
| IE000NK5VMF8 | 94,17€ | — | 1.000€ | 1,800% | |||
| IE000EZQ5DP5 | 88,38£ | — | — | 1,800% | |||
| IE000PAV7RC8 | 84,19€ | — | 1.000€ | 1,800% | |||
| IE000YSJ5L38 | 83,86CHF | — | — | 1,200% | |||
| IE000BGHNHU4 | 85,80€ | — | 1.000€ | 1,200% | |||
| IE000G62MI87 | 83,94CHF | — | — | 1,200% | |||
| IE0001EG4BM2 | 88,41S$ | — | — | 1,800% | |||
| IE000TEQY297 | 93,21$ | — | — | 1,200% |
*Rentabilidad anualizada
IE000Y3GPJX1
Clases disponibles
2024-4,66%
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
Premium Selection UCITS ICAV - Brandywine Global Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000QPJ2AB5 | 81,91$ | — | — | 2,000% | |||
| IE000JZ1G7Q1 | 96,15$ | — | — | 2,000% | |||
| IE000Z0UZLB8 | 98,63$ | — | — | 1,300% | |||
| IE000V7X41Q1 | 90,60€ | — | 1.000€ | 2,000% | |||
| IE000J7PRCV7 | 98,46$ | — | — | 1,300% | |||
| IE00064EYKR1 | 85,23$ | — | — | 2,000% | |||
| IE00025PH044 | 79,24S$ | — | — | 2,000% | |||
| IE0006VQPY93 | 83,87$ | — | — | 1,300% | |||
| IE000FS5NN95 | 92,68€ | — | 1.000.000€ | 1,300% | |||
| IE0000MG86O2 | 93,02S$ | — | — | 2,000% | |||
| IE000PS1GLT1 | 84,46$ | — | — | 2,000% | |||
| IE000IXJYHW3 | 86,52$ | — | — | 1,300% | |||
| IE00098FZN92 | 86,72CHF | — | — | 2,000% | |||
| IE000UW4XQ76 | 97,87$ | — | — | 1,300% | |||
| IE000CE7U120 | 82,77£ | — | — | 2,000% | |||
| IE000WHL4UN2 | 80,95€ | — | 1.000€ | 1,300% | |||
| IE000U55DP15 | 82,28S$ | — | — | 2,000% | |||
| IE000ROY5IG1 | 82,39€ | — | 1.000€ | 2,000% | |||
| IE000NOKX849 | 79,51€ | — | 1.000€ | 2,000% | |||
| IE000F0MKZI6 | 84,81£ | — | — | 1,300% | |||
| IE00055HMJU3 | 98,47$ | — | — | 1,300% | |||
| IE000Q8ZCL01 | 92,10€ | — | 1.000€ | 1,300% | |||
| IE0000JH6KF7 | 88,72CHF | — | — | 1,300% | |||
| IE000FOC6F95 | 84,30£ | — | — | 1,300% | |||
| IE000TGOJI52 | 85,71£ | — | — | 2,000% | |||
| IE0003L0CM29 | 86,00$ | — | — | 1,300% | |||
| IE000UO993D8 | 85,06€ | — | 1.000€ | 1,300% | |||
| IE000NO2VTE9 | 87,47$ | — | — | 2,000% | |||
| IE000AY8YPT9 | 86,10£ | — | — | 1,300% | |||
| IE000NAHH243 | 86,01£ | — | — | 1,300% | |||
| IE000QODBOK7 | 87,83$ | — | — | 1,300% | |||
| IE000IXO9O34 | 87,83$ | — | — | 1,300% | |||
| IE000BWRARA8 | 87,68$ | — | — | 1,300% | |||
| IE0000WI4NW3 | 86,73$ | — | — | 1,300% | |||
| IE0001QUZP56 | 85,30$ | — | — | 1,300% | |||
| IE000QNX1HQ4 | 95,38S$ | — | — | 1,300% | |||
| IE000IWAUYZ0 | 84,69S$ | — | — | 2,000% | |||
| IE000E8MXTM8 | 81,93S$ | — | — | 2,000% |
*Rentabilidad anualizada
IE000JZ1G7Q1
Clases disponibles
2024+3,06%
Riesgo4 / 7
Gastos1,140%
Fondo patrocinado
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000ZGTY244 | 108,11S$ | — | — | 1,650% | |||
| IE000279FHH9 | 102,55$ | — | — | 1,650% | |||
| IE000EGBCRK4 | 104,81€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE000ZGTY244
Clases disponibles
2024+7,58%
Riesgo5 / 7