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 | 136,13$ | 10,22% | — | 1,000% | |||
| IE00BMTVJT92 | 134,45$ | 10,22% | — | 1,000% | |||
| IE00BN13K086 | 135,80$ | 10,16% | — | 1,000% | |||
| IE00BN13K193 | 134,30$ | 10,16% | — | 1,000% | |||
| IE00BMTVJQ61 | 135,38$ | 10,07% | — | 1,000% | |||
| IE00BMTVJP54 | 131,33$ | 9,47% | — | 1,700% | |||
| IE00BMTVJN31 | 132,35$ | 9,32% | — | 1,700% | |||
| IE000TXI9AO1 | 116,08€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BMTVJN31
Clases disponibles
2024+16,05%
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 | 109,63$ | 4,00% | — | 1,200% | |||
| IE00BNGJL640 | 109,62$ | 3,99% | — | 1,200% | |||
| IE00BNGJL756 | 107,66$ | 3,99% | — | 1,200% | |||
| IE00BNGJL533 | 107,66$ | 3,99% | — | 1,200% | |||
| IE00BNGJL319 | 107,30$ | 3,89% | — | 1,200% | |||
| IE00BNGJL202 | 109,26$ | 3,89% | — | 1,200% | |||
| IE00BNGJL194 | 105,72$ | 3,42% | — | 1,700% | |||
| IE00BNGJL087 | 107,62$ | 3,42% | — | 1,700% | |||
| IE00BNGJLM04 | 96,38CHF | 1,88% | — | 1,200% | |||
| IE00BNGJLL96 | 98,04CHF | 1,83% | — | 1,200% | |||
| IE00BNGJLK89 | 94,58CHF | 1,28% | — | 1,700% | |||
| IE00BNGJLJ74 | 96,28CHF | 1,27% | — | 1,700% | |||
| IE00BNGJLF37 | 100,12€ | -1,07% | 1.000€ | 1,200% | |||
| IE00BNGJLG44 | 101,98€ | -1,07% | 1.000.000€ | 1,200% | |||
| IE00BNGJLH50 | 100,13€ | -1,08% | 1.000.000€ | 1,200% | |||
| IE00BNGJLD13 | 101,91€ | -1,09% | 1.000€ | 1,200% | |||
| IE00BNGJLC06 | 99,83€ | -1,17% | 1.000€ | 1,200% | |||
| IE00BNGJLB98 | 101,62€ | -1,18% | 1.000€ | 1,200% | |||
| IE00BNGJL863 | 100,21€ | -1,61% | 1.000€ | 1,700% | |||
| IE00BNGJL970 | 98,34€ | -1,62% | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BNGJL863
Clases disponibles
2024+12,70%
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 | 69,92$ | -4,33% | — | 1,000% | |||
| IE00BMTVJ446 | 75,98$ | -4,33% | — | 1,000% | |||
| IE00BN13JT05 | 74,67$ | -4,38% | — | 1,000% | |||
| IE00BN13JV27 | 68,71$ | -4,38% | — | 1,000% | |||
| IE00BMTVJ222 | 74,54$ | -4,43% | — | 1,000% | |||
| IE00BMTVJ339 | 68,64$ | -4,44% | — | 1,000% | |||
| IE00BMTVJ008 | 72,93$ | -5,02% | — | 1,700% | |||
| IE00BMTVJ115 | 67,09$ | -5,02% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ008
Clases disponibles
2024+8,01%
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 | 81,19$ | -5,09% | — | 1,000% | |||
| IE00BN13JX41 | 77,10$ | -5,09% | — | 1,000% | |||
| IE00BMTVJC26 | 76,65$ | -5,09% | — | 1,000% | |||
| IE00BN13JW34 | 81,19$ | -5,09% | — | 1,000% | |||
| IE00BMTVJB19 | 80,71$ | -5,09% | — | 1,000% | |||
| IE00BMTVJ990 | 77,11$ | -5,09% | — | 1,000% | |||
| IE00BMTVJ776 | 74,69$ | -5,92% | — | 1,700% | |||
| IE00BMTVJ669 | 78,67$ | -5,92% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ669
Clases disponibles
2024+5,51%
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 | |
|---|---|---|---|---|---|---|---|
| IE000LDY7644 | 70,29€ | — | 1.000€ | 1,000% | |||
| IE000QZ2GZR3 | 59,21CHF | — | — | 1,000% | |||
| IE000HBA7EH9 | 71,33€ | — | 1.000€ | 0,600% | |||
| IE000ZXYPKK3 | 64,03£ | — | — | 1,000% | |||
| IE000AXTV9T2 | 74,03£ | — | — | 0,600% | |||
| IE000UN8X1X5 | 71,42€ | — | 1.000.000€ | 0,500% | |||
| IE000NQ56375 | 65,14£ | — | — | 0,500% | |||
| IE000VEZ9D02 | 68,69CHF | — | — | 0,500% | |||
| IE000B5YB096 | 64,98£ | — | — | 0,600% | |||
| IE00BMTVJK00 | 66,96$ | -5,73% | — | 0,500% | |||
| IE00BMTVJJ94 | 76,61$ | -5,73% | — | 0,500% | |||
| IE00BN13JZ64 | 66,84$ | -5,78% | — | 0,500% | |||
| IE00BN13JY57 | 76,48$ | -5,78% | — | 0,500% | |||
| IE00BMTVJH70 | 66,68$ | -5,81% | — | 0,600% | |||
| IE00BMTVJG63 | 76,30$ | -5,86% | — | 0,600% | |||
| IE00BMTVJD33 | 75,18$ | -6,31% | — | 1,000% | |||
| IE00BMTVJF56 | 65,68$ | -6,32% | — | 1,000% | |||
| IE00BMTVJM24 | 65,37£ | -8,52% | — | 0,500% | |||
| IE00BMTVJL17 | 62,71€ | -10,17% | 1.000€ | 0,500% |
*Rentabilidad anualizada
IE00BMTVJD33
Clases disponibles
2024+1,90%
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 | 54,38$ | -16,14% | — | 1,200% | |||
| IE00BMTVHZ13 | 51,76$ | -16,14% | — | 1,200% | |||
| IE00BN13JS97 | 52,40$ | -16,22% | — | 1,200% | |||
| IE00BN13JR80 | 55,02$ | -16,22% | — | 1,200% | |||
| IE00BMTVHW81 | 54,62$ | -16,39% | — | 1,200% | |||
| IE00BMTVHX98 | 52,01$ | -16,39% | — | 1,200% | |||
| IE00BMTVHT52 | 53,25$ | -16,98% | — | 2,000% | |||
| IE00BMTVHV74 | 50,70$ | -16,98% | — | 2,000% | |||
| IE00BKPS6X35 | 46,76€ | -20,63% | 1.000€ | 1,200% | |||
| IE00BKPS6W28 | 49,16€ | -20,63% | 1.000€ | 1,200% | |||
| IE00BKPS6V11 | 45,71€ | -21,17% | 1.000€ | 2,000% | |||
| IE00BKPS6T98 | 48,06€ | -21,18% | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE00BKPS6T98
Clases disponibles
2024-3,06%
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 | 101,43£ | — | — | 1,050% | |||
| IE000HVMJ7L1 | 10.657,71¥ | — | — | 1,050% | |||
| IE000152E0Y3 | 10.629,95¥ | — | — | 1,650% | |||
| IE000VDHR934 | 108,61$ | — | — | 1,650% | |||
| IE000TVVKUK6 | 101,50$ | — | — | 1,050% | |||
| IE000D6AOHZ4 | 103,27$ | — | — | 1,750% | |||
| IE000GZ0W8I3 | 10.625,57¥ | — | — | 1,750% | |||
| IE0005H8VFP3 | 108,81$ | — | — | 1,150% | |||
| IE00049NPSC6 | 108,62£ | — | — | 1,150% | |||
| IE0006BRXE25 | 101,25€ | — | 1.000€ | 1,050% | |||
| IE000CJD3CB9 | 108,45$ | — | — | 1,750% | |||
| IE0007DAHAH7 | 107,83€ | — | 1.000€ | 1,750% | |||
| IE00074Y0DF5 | 9.735,50¥ | — | — | 1,050% | |||
| IE000TEFAW72 | 10.625,76¥ | — | — | 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 | 102,48$ | — | — | 1,100% | |||
| IE000YG8KBH7 | 102,35$ | — | — | 1,100% | |||
| IE000EBAVZ53 | 100,16$ | — | — | 2,000% | |||
| IE000FO4ZQQ6 | 92,83€ | — | 1.000€ | 2,000% | |||
| IE000P4AKHO7 | 91,81CHF | — | — | 1,100% | |||
| IE000C00DZX9 | 91,70CHF | — | — | 1,100% | |||
| IE000UQCQSM1 | 102,10$ | — | — | 1,100% | |||
| IE0004XKLSX2 | 89,74CHF | — | — | 2,000% | |||
| IE000RKO4GM2 | 102,57€ | — | 1.000€ | 2,000% | |||
| IE00099ONIG6 | 89,55CHF | — | — | 2,000% | |||
| IE000AWZMFP1 | 102,63$ | — | — | 1,100% | |||
| IE000VZRZ3S8 | 92,96€ | — | 1.000€ | 2,000% | |||
| IE0008LDIG16 | 105,28€ | — | 500.000€ | 1,100% | |||
| IE000PEOF9R7 | 94,98€ | — | 1.000.000€ | 1,100% | |||
| IE000OO4MUB7 | 102,81€ | — | 1.000€ | 2,000% | |||
| IE000VJWBQ79 | 96,77CHF | — | — | 1,100% | |||
| IE000UCZ9VL4 | 104,75€ | — | 1.000€ | 1,100% | |||
| IE000NOW7O95 | 95,73£ | — | — | 2,000% | |||
| IE000XK45T46 | 95,22€ | — | 1.000€ | 1,100% | |||
| IE000JKFI1I1 | 105,47€ | — | 1.000€ | 1,100% | |||
| IE0009OQMW03 | 97,71£ | — | — | 1,100% | |||
| IE000LHXATZ9 | 94,68CHF | — | — | 2,000% | |||
| IE000WBK8PG4 | 95,08€ | — | 500.000€ | 1,100% |
*Rentabilidad anualizada
IE000OO4MUB7
Clases disponibles
2024+10,38%
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 | 121,95$ | — | — | 0,700% | |||
| IE0007OE0DQ1 | 124,65$ | — | — | 0,700% | |||
| IE000640F4O5 | 124,89$ | — | — | 0,800% | |||
| IE000DD0JF10 | 117,12€ | — | 1.000€ | 1,500% | |||
| IE0009GFWDW7 | 123,08$ | — | — | 1,500% | |||
| IE000BZM1KX0 | 122,85$ | — | — | 1,500% | |||
| IE000G8XO355 | 118,60€ | — | 1.000€ | 0,800% | |||
| IE000NBBSW91 | 112,90CHF | — | — | 1,500% | |||
| IE000FVJBQA8 | 120,17$ | — | — | 1,500% | |||
| IE000INT5NV9 | 118,82€ | — | 1.000€ | 0,700% | |||
| IE000CK00PC9 | 124,65$ | — | — | 0,700% | |||
| IE000M48B5A6 | 124,65$ | — | — | 0,800% | |||
| IE000418Y9N3 | 118,18S$ | — | — | 1,500% |
*Rentabilidad anualizada
IE000DD0JF10
Clases disponibles
2024+2,27%
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 | 100,06$ | — | — | 1,700% | |||
| IE000VPTON09 | 100,11$ | — | — | 1,000% | |||
| IE0002DB0Z32 | 100,09$ | — | — | 1,250% | |||
| IE0001YRXO62 | 99,91€ | — | 1.000€ | 1,950% | |||
| IE000Q2F92P1 | 100,04$ | — | — | 1,950% | |||
| IE000GKPSP92 | 99,72CHF | — | — | 1,950% | |||
| IE00030KF2H6 | 98,20CHF | — | — | 1,250% | |||
| IE0008FSPO18 | 98,64€ | — | 1.000€ | 1,250% | |||
| IE000XNCVJD0 | 98,18CHF | — | — | 1,250% | |||
| IE000RWJ2DC7 | 99,95$ | — | — | 1,950% | |||
| IE0002IPCDF4 | 100,09$ | — | — | 1,250% | |||
| IE0008HT7N88 | 99,89S$ | — | — | 1,950% | |||
| IE000I11B521 | 99,99£ | — | — | 1,950% | |||
| IE000NE8Z934 | 98,59€ | — | 1.000.000€ | 1,250% | |||
| IE000K8V19L3 | 99,96€ | — | 1.000.000€ | 1,250% | |||
| IE000HXQNUK1 | 100,09$ | — | — | 1,250% | |||
| IE0002BG9QS8 | 99,79CHF | — | — | 1,250% | |||
| IE000QKBIQ55 | 98,36£ | — | — | 1,250% | |||
| IE000J5QMRB0 | 99,97€ | — | 1.000€ | 1,350% | |||
| IE000IQYZCG7 | 100,09$ | — | — | 1,350% | |||
| IE0006KZWOC2 | 98,96S$ | — | — | 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 | 99,72CHF | — | — | 1,050% | |||
| IE000U1YEX13 | 99,64CHF | — | — | 1,650% | |||
| IE000X5C3349 | 99,75CHF | — | — | 0,800% | |||
| IE000AQNZP12 | 99,72CHF | — | — | 1,050% | |||
| IE000GUF0E90 | 99,72CHF | — | — | 1,050% | |||
| IE0007P7IXY5 | 99,63CHF | — | — | 1,750% | |||
| IE00060E1T54 | 99,76CHF | — | — | 0,900% | |||
| IE000BZTBGT8 | 99,72CHF | — | — | 1,050% | |||
| IE000N1E08N0 | 99,63CHF | — | — | 1,750% | |||
| IE000ZH4U3O8 | 100,05€ | — | 1.000€ | 0,900% | |||
| IE00010IBM51 | 99,71CHF | — | — | 1,150% | |||
| IE000OQUSHA0 | 100,03€ | — | 1.000.000€ | 1,050% | |||
| IE000OH70H36 | 100,01€ | — | 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 | 104,05£ | — | — | 0,870% | |||
| IE000BHQ3AU1 | 104,24$ | — | — | 0,870% | |||
| IE0006U3AIN9 | 103,20€ | — | 1.000€ | 0,870% | |||
| IE000Z7OS347 | 105,87CHF | — | — | 0,870% | |||
| IE000SYMQ680 | 103,59$ | — | — | 1,820% | |||
| IE000HKVN4G4 | 108,67$ | — | — | 0,870% | |||
| IE000JAWWTM2 | 108,01$ | — | — | 1,820% | |||
| IE000D2B38C6 | 107,60€ | — | 1.000€ | 0,870% | |||
| IE000FGQA8J9 | 107,00€ | — | 1.000€ | 1,820% | |||
| IE000TKMA269 | 108,59$ | — | — | 0,940% | |||
| IE000R6U8B88 | 105,07€ | — | 1.000€ | 0,870% | |||
| IE000JPYSHI7 | 104,14$ | — | — | 0,940% | |||
| IE000RUWZ7K0 | 106,14$ | — | — | 0,870% |
*Rentabilidad anualizada
IE000FGQA8J9
Clases disponibles
2024+3,56%
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 | 88,78$ | — | — | 1,800% | |||
| IE000JUDC7J2 | 90,34$ | — | — | 1,200% | |||
| IE000T8HRFM2 | 90,55$ | — | — | 1,200% | |||
| IE000J4RWD30 | 90,41$ | — | — | 1,200% | |||
| IE000QGRZN55 | 79,22CHF | — | — | 1,800% | |||
| IE000Y3GPJX1 | 82,10€ | — | 1.000€ | 1,800% | |||
| IE000VC93G02 | 83,51€ | — | 1.000€ | 1,200% | |||
| IE000UQW6I78 | 88,89$ | — | — | 1,800% | |||
| IE000NUQFNN0 | 83,82€ | — | 1.000€ | 1,200% | |||
| IE000CO3T3X8 | 93,63€ | — | 500.000€ | 1,200% | |||
| IE0001SKRVL4 | 84,87£ | — | — | 1,200% | |||
| IE000Z323BX6 | 86,17£ | — | — | 1,200% | |||
| IE0002BWX5M5 | 85,97CHF | — | — | 1,200% | |||
| IE000OW6X8F3 | 87,41$ | — | — | 1,800% | |||
| IE000NK5VMF8 | 92,00€ | — | 1.000€ | 1,800% | |||
| IE000EZQ5DP5 | 84,70£ | — | — | 1,800% | |||
| IE000YSJ5L38 | 80,59CHF | — | — | 1,200% | |||
| IE000BGHNHU4 | 82,23€ | — | 1.000€ | 1,200% | |||
| IE000G62MI87 | 80,66CHF | — | — | 1,200% | |||
| IE0001EG4BM2 | 84,84S$ | — | — | 1,800% | |||
| IE000PAV7RC8 | 80,75€ | — | 1.000€ | 1,800% | |||
| IE000TEQY297 | 89,06$ | — | — | 1,200% |
*Rentabilidad anualizada
IE000Y3GPJX1
Clases disponibles
2024-8,55%
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 | 80,77$ | — | — | 2,000% | |||
| IE000JZ1G7Q1 | 93,64$ | — | — | 2,000% | |||
| IE000Z0UZLB8 | 95,95$ | — | — | 1,300% | |||
| IE000V7X41Q1 | 88,47€ | — | 1.000€ | 2,000% | |||
| IE00064EYKR1 | 83,85$ | — | — | 2,000% | |||
| IE000J7PRCV7 | 95,78$ | — | — | 1,300% | |||
| IE00025PH044 | 78,36S$ | — | — | 2,000% | |||
| IE000FS5NN95 | 90,40€ | — | 1.000.000€ | 1,300% | |||
| IE0006VQPY93 | 82,61$ | — | — | 1,300% | |||
| IE000PS1GLT1 | 82,26$ | — | — | 2,000% | |||
| IE0000MG86O2 | 90,86S$ | — | — | 2,000% | |||
| IE000IXJYHW3 | 84,17$ | — | — | 1,300% | |||
| IE00098FZN92 | 85,01CHF | — | — | 2,000% | |||
| IE000UW4XQ76 | 95,24$ | — | — | 1,300% | |||
| IE000WHL4UN2 | 78,99€ | — | 1.000€ | 1,300% | |||
| IE000U55DP15 | 81,18S$ | — | — | 2,000% | |||
| IE000CE7U120 | 80,67£ | — | — | 2,000% | |||
| IE000NOKX849 | 77,64€ | — | 1.000€ | 2,000% | |||
| IE000ROY5IG1 | 80,45€ | — | 1.000€ | 2,000% | |||
| IE00055HMJU3 | 95,80$ | — | — | 1,300% | |||
| IE000F0MKZI6 | 82,57£ | — | — | 1,300% | |||
| IE000Q8ZCL01 | 89,86€ | — | 1.000€ | 1,300% | |||
| IE000FOC6F95 | 82,10£ | — | — | 1,300% | |||
| IE0000JH6KF7 | 86,87CHF | — | — | 1,300% | |||
| IE000TGOJI52 | 83,53£ | — | — | 2,000% | |||
| IE0003L0CM29 | 83,68$ | — | — | 1,300% | |||
| IE000UO993D8 | 83,00€ | — | 1.000€ | 1,300% | |||
| IE000NO2VTE9 | 85,19$ | — | — | 2,000% | |||
| IE000AY8YPT9 | 83,80£ | — | — | 1,300% | |||
| IE000NAHH243 | 83,75£ | — | — | 1,300% | |||
| IE000QODBOK7 | 85,43$ | — | — | 1,300% | |||
| IE000IXO9O34 | 85,43$ | — | — | 1,300% | |||
| IE000BWRARA8 | 85,33$ | — | — | 1,300% | |||
| IE0001QUZP56 | 83,94$ | — | — | 1,300% | |||
| IE0000WI4NW3 | 84,36$ | — | — | 1,300% | |||
| IE000QNX1HQ4 | 93,05S$ | — | — | 1,300% | |||
| IE000IWAUYZ0 | 82,70S$ | — | — | 2,000% | |||
| IE000E8MXTM8 | 80,01S$ | — | — | 2,000% |
*Rentabilidad anualizada
IE000JZ1G7Q1
Clases disponibles
2024+2,53%
Riesgo4 / 7
Gastos1,350%
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 | 106,06S$ | — | — | 1,650% | |||
| IE000279FHH9 | 100,52$ | — | — | 1,650% | |||
| IE000EGBCRK4 | 102,06€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE000ZGTY244
Clases disponibles
2024+3,64%
Riesgo5 / 7