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 | 2.084,01$ | 36,48% | — | 0,400% | |||
LU2090061032 | 171,89$ | 21,46% | — | 0,400% | |||
LU2090063913 | 162,29€ | 16,10% | — | 0,450% | |||
LU2090064218 | 157,44€ | 14,97% | — | 0,400% |
*Rentabilidad anualizada
AQR Apex UCITS C1 Acc
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1532679443 | 155,27$ | 25,41% | — | 1,250% | |||
LU1662497327 | 144,76$ | 25,27% | — | 1,250% | |||
LU1662495974 | 172,56$ | 24,47% | — | 1,250% | |||
LU1532681001 | 128,31CHF | 22,05% | — | 1,250% | |||
LU1532680888 | 145,98£ | 21,11% | — | 1,000% | |||
LU1532680706 | 144,75£ | 20,81% | — | 1,250% | |||
LU1662497590 | 177,91€ | 19,92% | 10.000€ | 1,250% | |||
LU1875384247 | 161,38€ | 18,91% | — | 1,000% | |||
LU1532680458 | 135,27€ | 18,85% | 120.000.000€ | 1,000% | |||
LU1532680292 | 134,73€ | 18,54% | 100.000€ | 1,250% | |||
LU2694862017 | 1.163,24kr | — | — | 1,250% | |||
LU1662496279 | 173,56€ | — | 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 | 1.595,98£ | 20,92% | — | 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 | 142,66$ | 25,30% | — | 0,400% | |||
LU1103259161 | 138,50£ | 21,51% | — | 0,320% | |||
LU1322539278 | 121,52£ | 21,32% | — | 0,950% | |||
LU1662506176 | 113,21£ | 20,76% | — | 0,600% | |||
LU1103258866 | 134,78£ | 20,58% | — | 0,400% | |||
LU1662505368 | 172,08€ | 20,09% | — | 0,400% | |||
LU1103258783 | 124,57€ | 19,10% | 100.000€ | 0,400% | |||
LU1662506093 | 105,36€ | 18,54% | 10.000€ | 0,600% | |||
LU1103259088 | 123,26€ | 18,25% | 80.000.000€ | 0,400% | |||
LU1543584988 | 130,31€ | 1,45% | — | 1,000% | |||
LU1662505954 | 143,98$ | — | — | 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 | 88,48$ | 26,54% | — | 0,750% | |||
LU1352906371 | 121,89$ | 16,04% | — | — | |||
LU1363273308 | 115,16$ | 15,29% | — | 0,750% | |||
LU1640626609 | 101,57$ | 15,24% | — | 0,750% | |||
LU1373035408 | 114,03$ | 15,20% | — | 0,750% | |||
LU1373035317 | 117,11€ | 15,12% | — | 0,750% | |||
LU1394251976 | 109,42$ | 14,57% | — | 1,100% | |||
LU1352905993 | 107,66$ | 14,55% | — | 1,100% | |||
LU1373035150 | 106,92€ | 13,88% | — | 1,500% | |||
LU1706559660 | 89,06CHF | 12,97% | — | 0,450% | |||
LU1640627243 | 86,65CHF | 12,85% | — | 0,750% | |||
LU1640627169 | 85,37CHF | 12,58% | — | 0,750% | |||
LU1423753034 | 118,71£ | 12,01% | — | — | |||
LU1532729727 | 99,14£ | 11,32% | — | 0,750% | |||
LU1572169370 | 98,56£ | 11,12% | — | 0,750% | |||
LU1485749367 | 126,58$ | 10,44% | — | — | |||
LU1781817777 | 96,23€ | 10,22% | — | 1,500% | |||
LU1352906538 | 100,21€ | 9,56% | — | 0,750% | |||
LU1352906454 | 120,73$ | 9,47% | — | — | |||
LU1363273480 | 99,87€ | 9,44% | — | 0,750% | |||
LU1469409517 | 100,72€ | 9,37% | — | 0,450% | |||
LU1352906298 | 98,62€ | 9,32% | 100.000€ | 0,550% | |||
LU1352906025 | 84,19€ | 8,76% | 5.000€ | 1,100% | |||
LU1394254640 | 95,18€ | 8,72% | 5.000€ | 1,100% | |||
LU1373035234 | 90,40€ | 8,16% | — | 1,500% | |||
LU1609299281 | 87,71kr | 4,39% | — | 1,500% | |||
LU1484781551 | 9.717,98¥ | 0,07% | — | 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 | 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
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
JPMorgan Funds - Diversified Risk Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0875418518 | 137,20$ | 15,53% | — | 0,600% | |||
LU0875417114 | 114,06$ | 15,47% | — | 0,600% | |||
LU0875415688 | 129,29$ | 14,62% | — | 1,250% | |||
LU0875418195 | 120,29$ | 13,87% | — | 1,250% | |||
LU0875417387 | 101,00€ | 9,36% | 10.000.000€ | 0,600% | |||
LU0875415845 | 82,46€ | 8,54% | 35.000€ | 1,250% | |||
LU0875418351 | 76,79€ | 7,84% | 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 | 119,91$ | 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
Schroder GAIA Two Sigma Diversified
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1429039115 | 149,02$ | 13,28% | — | 1,400% | |||
LU1429039032 | 144,24$ | 12,84% | — | 1,900% | |||
LU1429039891 | 126,55CHF | 10,90% | — | 1,400% | |||
LU1479556000 | 122,57CHF | 10,51% | — | 1,900% | |||
LU1429039545 | 141,10£ | 9,11% | — | 1,400% | |||
LU1429039461 | 132,35€ | 7,58% | 10.000€ | 1,400% | |||
LU1429039388 | 128,04€ | 7,21% | 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 | 1.173,90$ | 7,25% | — | 0,750% | |||
LU1726319913 | 200,80$ | 7,15% | — | 0,800% | |||
LU2183894653 | 160,82CHF | 4,02% | — | 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
UBAM - Multifunds Alternative
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1044380597 | 124,43$ | 7,79% | — | 0,800% | |||
LU1044381561 | 127,35$ | 7,54% | — | 0,800% | |||
LU1044379318 | 120,77$ | 6,96% | — | 1,600% | |||
LU1044380753 | 103,03€ | 1,57% | 0€ | 0,800% | |||
LU1044381728 | 107,86€ | 1,33% | 0€ | 0,800% | |||
LU1044379581 | 99,44€ | 0,78% | 0€ | 1,600% | |||
LU1044379664 | 99,74€ | 0,78% | 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 | 367,71$ | 6,40% | — | 1,000% | |||
LU0370038167 | 527,97€ | 6,39% | 0€ | 1,000% | |||
LU0370038670 | 370,54$ | 6,07% | — | 1,300% | |||
LU0370038597 | 506,98€ | 6,07% | 0€ | 1,300% | |||
LU0398686286 | 7.129,62€ | 1,01% | 250.000€ | 0,500% | |||
LU1673808165 | 294,50€ | 0,82% | — | 0,500% | |||
LU0398684661 | 323,25€ | 0,28% | 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
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$ | 4,39% | — | — | |||
IE00BF07FG69 | 11,05$ | 3,95% | — | 0,750% | |||
IE00BD5BKM05 | 10,83$ | 3,72% | — | 0,750% | |||
IE00BFZPTC98 | 10,49$ | 3,62% | — | 0,710% | |||
IE00BF075X33 | 10,77$ | 3,56% | — | 0,750% | |||
IE00BF076L85 | 9,83$ | 2,80% | — | 1,500% | |||
IE00BGR6TZ09 | 18,95S$ | 2,08% | — | 1,500% | |||
IE00BZ3CG328 | 9,60$ | 1,99% | — | 1,500% | |||
IE00BYW7V144 | 9,29$ | 1,79% | — | 1,800% | |||
IE00BF2F4M73 | 8,84CHF | 0,96% | — | 0,750% | |||
IE00BYQDD455 | 10,88£ | 0,77% | — | — | |||
IE00BF076186 | 10,58£ | 0,39% | — | 0,750% | |||
IE00BD5BKG45 | 10,38£ | 0,13% | — | 0,750% | |||
IE00BFXBF434 | 10,01£ | 0,05% | — | 0,710% | |||
IE000R82ESQ2 | 8,95£ | — | — | 0,600% | |||
IE00093NGSP5 | 8,67€ | — | 50.000€ | 0,710% | |||
IE00BF47M490 | 10,32£ | -0,03% | — | 0,750% | |||
IE00BD5BKL97 | 9,55€ | -1,78% | 50.000.000€ | 0,750% | |||
IE00BF2F4L66 | 9,23€ | -1,94% | 1.000.000€ | 0,750% | |||
IE00BDC3ND11 | 8,76€ | -2,63% | 1.000€ | 1,500% | |||
IE00BDC3NF35 | 8,46€ | -3,45% | 1.000€ | 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 | 985,54$ | 3,52% | — | 0,600% |
*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 | 160,93$ | 16,52% | — | 1,250% | |||
LU1732475246 | 127,80$ | 7,97% | — | 0,750% | |||
LU1732475089 | 123,40$ | 7,33% | — | 1,250% | |||
LU1732474868 | 118,75$ | 6,64% | — | 2,000% | |||
LU1732476566 | 159,91S$ | 5,15% | — | 2,000% | |||
LU1732476483 | 108,99CHF | 5,05% | — | 0,750% | |||
LU1732476210 | 105,56CHF | 4,44% | — | 1,250% | |||
LU1732476301 | 5.265,77CHF | 4,38% | — | 1,250% | |||
LU1732476053 | 97,01£ | 3,91% | — | 0,750% | |||
LU1732476137 | 101,27CHF | 3,67% | — | 2,000% | |||
LU1732475915 | 93,79£ | 3,33% | — | 1,250% | |||
LU1732475832 | 113,50€ | 2,07% | 10.000€ | 0,750% | |||
LU1732475758 | 5.504,79€ | 1,59% | 10.000€ | 1,250% | |||
LU1732475675 | 109,72€ | 1,45% | 10.000€ | 1,250% | |||
LU1732475592 | 105,54€ | 0,81% | 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 | 13,99$ | 6,73% | — | 0,650% | |||
LU1162512997 | 13,09$ | 6,70% | — | 0,650% | |||
LU1613238705 | 12,58$ | 6,32% | — | 1,000% | |||
LU1103307317 | 12,14$ | 5,94% | — | 1,350% | |||
LU1613235511 | 11,86$ | 5,42% | — | 1,350% | |||
LU2147132760 | 12,04S$ | 4,44% | — | 1,350% | |||
LU1103307820 | 11,16CHF | 3,65% | — | 0,650% | |||
LU1662089983 | 10,27CHF | 2,90% | — | 1,350% | |||
LU1103307747 | 13,50£ | 2,48% | — | 0,650% | |||
LU1103308398 | 12,27£ | 2,45% | — | 0,650% | |||
LU1103307663 | 12,69€ | 0,69% | 1.000.000€ | 0,650% | |||
LU1865323098 | 10,92€ | 0,68% | 5.000€ | 0,650% | |||
LU1103308042 | 11,69€ | 0,32% | 50.000€ | 1,000% | |||
LU1220071119 | 13,10$ | 0,01% | — | 0,650% | |||
LU2749458001 | 10,04€ | — | 500.000.000€ | 1,000% | |||
LU2749457961 | 10,02$ | — | — | 1,000% | |||
LU1103307408 | 10,52€ | -0,03% | 5.000€ | 1,350% | |||
LU1103308125 | 10,59€ | -0,56% | 1.500€ | 1,350% | |||
LU1200639521 | 113,06kr | -3,70% | — | 0,650% | |||
LU1687414646 | 1.064,01¥ | -7,92% | — | 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 | 1.821,57$ | 6,10% | — | 0,350% | |||
LU0853133634 | 1.551,15$ | 5,36% | — | 0,850% | |||
LU1394300856 | 1.479,87$ | 4,94% | — | 1,000% | |||
LU1394301409 | 129,16$ | 4,73% | — | 1,200% | |||
LU1394300187 | 142,52$ | 4,52% | — | 1,400% | |||
LU1644406644 | 1.155,82CHF | 3,04% | — | 0,350% | |||
LU0853132586 | 1.229,51CHF | 2,31% | — | 0,850% | |||
LU1394300344 | 1.172,70CHF | 1,92% | — | 1,000% | |||
LU1394301235 | 102,43CHF | 1,71% | — | 1,200% | |||
LU1394299660 | 112,03CHF | 1,51% | — | 1,400% | |||
LU0853132743 | 1.235,35£ | 1,20% | — | 0,850% | |||
LU1491425333 | 120,49£ | 0,59% | — | 1,200% | |||
LU0853132669 | 1.310,04€ | -0,55% | 0€ | 0,850% | |||
LU1394300690 | 1.243,38€ | -0,94% | 500.000€ | 1,000% | |||
LU1485741976 | 112,23€ | -1,14% | 0€ | 1,200% | |||
LU1394299827 | 119,47€ | -1,33% | 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 | 12,12$ | 4,53% | — | 1,700% | |||
LU1093756838 | 13,27$ | 4,36% | — | 1,750% | |||
LU1309513338 | 12,65$ | 4,32% | — | 1,750% | |||
LU1093757133 | 1.898,55¥ | 4,22% | — | 1,750% | |||
LU1093757646 | 15,88€ | 4,14% | — | 1,750% | |||
LU1093756168 | 12,23$ | 3,48% | — | 2,550% | |||
LU1093756598 | 12,23$ | 3,48% | — | 2,550% | |||
LU1929549837 | 11,74€ | 3,33% | — | 2,550% | |||
LU1093756671 | 14,76€ | 3,33% | — | 2,550% | |||
LU1093757307 | 11,38$ | 2,71% | — | 3,300% | |||
LU1212701889 | 110,75Kč | 2,50% | — | 2,550% | |||
LU1212702002 | 11,20zł | 2,15% | — | 3,300% | |||
LU1093756325 | 11,85S$ | 2,08% | — | 2,550% | |||
LU1236102379 | 9,96CHF | 1,44% | — | 1,750% | |||
LU1586273614 | 9,88CHF | 1,42% | — | 1,750% | |||
LU1212701962 | 117,67Ft | 1,40% | — | 3,300% | |||
LU1236102452 | 9,22CHF | 0,58% | — | 2,550% | |||
LU1093757059 | 12,37£ | 0,44% | — | 1,750% | |||
LU1093757562 | 12,29£ | 0,38% | — | 1,750% | |||
LU2486105815 | 10,54€ | — | — | 1,700% | |||
LU2486105732 | 10,66€ | — | — | 1,700% | |||
LU1908332916 | 10,47€ | -0,88% | — | 1,200% | |||
LU1908332833 | 10,49€ | -1,00% | — | 1,200% | |||
LU1598044615 | 10,46€ | -1,21% | — | 1,700% | |||
LU1749025000 | 9,80€ | -1,41% | — | 1,750% | |||
LU1093756911 | 11,23€ | -1,44% | — | 1,750% | |||
LU1586275403 | 10,28€ | -1,48% | — | 1,750% | |||
LU1908333138 | 10,22€ | -1,52% | — | 1,800% | |||
LU1908333054 | 10,15€ | -1,71% | — | 1,800% | |||
LU1212701707 | 9,70€ | -2,20% | — | 2,550% | |||
LU1093756242 | 10,36€ | -2,21% | — | 2,550% | |||
LU1309513411 | 9,36€ | -2,92% | — | 3,300% | |||
LU1093757489 | 9,63€ | -2,96% | — | 3,300% | |||
LU1162222308 | 10,12kr | -6,26% | — | 2,550% | |||
LU1162222217 | 11,08kr | -6,65% | — | 2,550% | |||
LU1093757216 | 1.089,35¥ | -9,86% | — | 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 | 125,45$ | 4,02% | — | 1,400% | |||
LU1304035220 | 119,62$ | 3,97% | — | 1,400% | |||
LU1698130272 | 113,89$ | 3,97% | — | 1,400% | |||
LU1254821637 | 116,69$ | 3,47% | — | 1,900% | |||
LU1254821710 | 116,86$ | 3,47% | — | 1,900% | |||
LU1254820662 | 114,70$ | 3,20% | — | 2,150% | |||
LU1583999112 | 94,60CHF | 1,16% | — | 1,400% | |||
LU1272636983 | 92,51CHF | 0,36% | — | 2,150% | |||
LU1254821983 | 111,04£ | 0,08% | — | 1,400% | |||
LU2369907022 | 93,20kr | — | — | 1,900% | |||
LU2386883883 | 91,68kr | — | — | 2,650% | |||
LU1272637288 | 108,33£ | -0,38% | — | 1,900% | |||
LU1272637106 | 106,84£ | -0,62% | — | 2,150% | |||
LU1254821553 | 106,34€ | -1,65% | 1.000.000€ | 1,400% | |||
LU1254822015 | 101,51€ | -1,71% | 5.000€ | 1,400% | |||
LU1254822106 | 103,31€ | -1,79% | 5.000€ | 1,400% | |||
LU1304035147 | 99,48€ | -2,19% | 50.000€ | 1,900% | |||
LU1254821801 | 98,88€ | -2,29% | 50.000€ | 1,900% | |||
LU1254820746 | 97,45€ | -2,50% | 5.000€ | 2,150% | |||
LU1254820829 | 96,33€ | -2,94% | 1.500€ | 2,150% | |||
LU1341142740 | 107,57kr | -5,83% | — | 1,400% | |||
LU1341142666 | 100,84kr | -6,53% | — | 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 | |
---|---|---|---|---|---|---|---|
LU2050536973 | 118,71$ | 4,58% | — | 0,380% | |||
LU2053047200 | 117,83$ | 4,58% | — | 0,380% | |||
LU2264168464 | 107,48$ | 4,45% | — | 0,500% | |||
LU1303367798 | 131,86$ | 4,30% | — | 0,600% | |||
LU1331071263 | 122,78€ | 4,13% | 10.000.000€ | 0,600% | |||
LU1303367103 | 123,59$ | 3,52% | — | 1,250% | |||
LU1303368259 | 118,90$ | 3,16% | — | 1,250% | |||
LU2050537435 | 106,93CHF | 1,64% | — | 0,380% | |||
LU2053047895 | 114,68£ | 0,50% | — | 0,380% | |||
LU2264168621 | 104,02£ | 0,39% | — | 0,500% | |||
LU2373523864 | 101,11€ | — | — | 0,000% | |||
LU2523355019 | 107,90$ | — | — | 0,500% | |||
LU2471279096 | 105,68€ | — | 10.000.000€ | 0,600% | |||
LU2471279252 | 107,47$ | — | — | 0,600% | |||
LU1327549264 | 114,10€ | -1,25% | 10.000.000€ | 0,380% | |||
LU2050537195 | 109,65€ | -1,25% | 10.000.000€ | 0,380% | |||
LU2053047382 | 108,72€ | -1,25% | 10.000.000€ | 0,380% | |||
LU1931928748 | 112,31€ | -1,37% | 100.000.000€ | 0,500% | |||
LU1303368507 | 109,60€ | -1,47% | 10.000.000€ | 0,600% | |||
LU1303367871 | 103,54€ | -1,51% | 0€ | 0,600% | |||
LU1303367368 | 97,05€ | -2,23% | 35.000€ | 1,250% | |||
LU1303368333 | 93,42€ | -2,59% | 5.000€ | 1,250% |
*Rentabilidad anualizada