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 | 2.109,35$ | 34,47% | — | 0,400% | |||
LU2090061032 | 173,75$ | 19,49% | — | 0,400% | |||
LU2090063913 | 164,02€ | 14,38% | — | 0,450% | |||
LU2090064218 | 159,12€ | 13,40% | — | 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 | 155,66$ | 22,12% | — | 1,250% | |||
LU1662497327 | 145,11$ | 21,98% | — | 1,250% | |||
LU1662495974 | 172,93$ | 21,20% | — | 1,250% | |||
LU1532681001 | 128,51CHF | 18,91% | — | 1,250% | |||
LU1532680888 | 146,33£ | 17,62% | — | 1,000% | |||
LU1532680706 | 145,10£ | 17,33% | — | 1,250% | |||
LU1662497590 | 178,36€ | 17,08% | 10.000€ | 1,250% | |||
LU1875384247 | 161,75€ | 16,09% | — | 1,000% | |||
LU1532680458 | 135,57€ | 16,03% | 120.000.000€ | 1,000% | |||
LU1532680292 | 135,04€ | 15,74% | 100.000€ | 1,250% | |||
LU2694862017 | 1.165,87kr | — | — | 1,250% | |||
LU1662496279 | 173,88€ | — | 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 | 1.592,54£ | 19,89% | — | 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 | 151,63$ | 19,03% | — | 0,500% | |||
IE00BF51ZF20 | 140,12€ | 12,73% | 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 | 143,81$ | 22,29% | — | 0,400% | |||
LU1103259161 | 139,64£ | 18,30% | — | 0,320% | |||
LU1322539278 | 122,59£ | 18,14% | — | 0,950% | |||
LU1662506176 | 114,13£ | 17,56% | — | 0,600% | |||
LU1662505368 | 173,59€ | 17,55% | — | 0,400% | |||
LU1103258866 | 135,89£ | 17,39% | — | 0,400% | |||
LU1103258783 | 125,55€ | 16,56% | 100.000€ | 0,400% | |||
LU1662506093 | 106,19€ | 16,01% | 10.000€ | 0,600% | |||
LU1103259088 | 124,23€ | 15,71% | 80.000.000€ | 0,400% | |||
LU1543584988 | 131,33€ | 1,45% | — | 1,000% | |||
LU1662505954 | 145,14$ | — | — | 0,600% |
*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 | 146,90$ | 15,63% | — | 0,650% | |||
IE00BKYBHH48 | 143,28$ | 14,86% | — | 1,050% | |||
IE00BKYBHP22 | 140,57€ | 10,15% | — | 0,650% | |||
IE00BKYBHJ61 | 137,71€ | 9,54% | 0€ | 1,050% | |||
IE00BKYBJ673 | 112,18$ | — | — | 0,950% | |||
IE00BKYBHV81 | 106,71€ | — | 0€ | 1,450% | |||
IE00BKYBHT69 | 109,37$ | — | — | 1,450% |
*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 | 87,90$ | 23,97% | — | 0,750% | |||
LU1352906371 | 122,54$ | 15,35% | — | — | |||
LU1363273308 | 115,75$ | 14,60% | — | 0,750% | |||
LU1373035317 | 117,26€ | 14,55% | — | 0,750% | |||
LU1640626609 | 102,09$ | 14,55% | — | 0,750% | |||
LU1373035408 | 114,61$ | 14,50% | — | 0,750% | |||
LU1394251976 | 109,96$ | 13,88% | — | 1,100% | |||
LU1352905993 | 108,19$ | 13,87% | — | 1,100% | |||
LU1373035150 | 107,03€ | 13,33% | — | 1,500% | |||
LU1706559660 | 89,43CHF | 11,92% | — | 0,450% | |||
LU1640627243 | 87,00CHF | 11,80% | — | 0,750% | |||
LU1640627169 | 85,71CHF | 11,53% | — | 0,750% | |||
LU1423753034 | 119,33£ | 11,05% | — | — | |||
LU1532729727 | 99,64£ | 10,37% | — | 0,750% | |||
LU1572169370 | 99,05£ | 10,17% | — | 0,750% | |||
LU1485749367 | 127,19$ | 9,71% | — | — | |||
LU1781817777 | 96,71€ | 9,58% | — | 1,500% | |||
LU1352906454 | 121,33$ | 8,96% | — | — | |||
LU1352906538 | 100,69€ | 8,93% | — | 0,750% | |||
LU1363273480 | 100,34€ | 8,80% | — | 0,750% | |||
LU1469409517 | 101,21€ | 8,74% | — | 0,450% | |||
LU1352906298 | 99,09€ | 8,69% | 100.000€ | 0,550% | |||
LU1352906025 | 84,58€ | 8,14% | 5.000€ | 1,100% | |||
LU1394254640 | 95,61€ | 8,09% | 5.000€ | 1,100% | |||
LU1373035234 | 90,79€ | 7,53% | — | 1,500% | |||
LU1609299281 | 88,11kr | 3,45% | — | 1,500% | |||
LU1484781551 | 9.755,93¥ | -1,16% | — | 0,750% |
*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 | 131,13£ | 9,22% | — | 0,800% |
*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 | 13,74$ | 9,78% | — | 0,930% | |||
IE00BFMMN214 | 14,55€ | 9,76% | — | 0,930% | |||
IE00BF51KW42 | 14,60$ | 9,76% | — | 0,930% | |||
IE00BFMMN107 | 15,32€ | 9,75% | — | 0,930% | |||
IE00BF51KV35 | 13,42$ | 8,97% | — | 1,650% | |||
IE00BF51KT13 | 13,94$ | 8,97% | — | 1,650% | |||
IE00BYWSZH19 | 12,59€ | 4,01% | — | 0,930% | |||
IE000PPT8JY4 | 10,46€ | — | 1.000.000€ | 0,750% | |||
IE0000UUW4H0 | 10,79$ | — | — | 0,750% | |||
IE000X3UD586 | 10,31€ | — | 1.000.000€ | 1,650% | |||
IE0002T551B8 | 10,33$ | — | — | 0,750% | |||
IE000Z8J5UG3 | 9,56€ | — | 1.000.000€ | 1,650% |
*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 | 129,06$ | 14,93% | — | 1,000% | |||
IE00BF52FP54 | 118,43$ | 14,38% | — | 1,750% | |||
IE00BZ7PF851 | 122,43$ | 14,03% | — | 0,750% | |||
IE00BF52FH70 | 123,00£ | 10,63% | — | 1,000% | |||
IE00BF52FG63 | 114,50€ | 9,23% | 1.000.000€ | 1,000% | |||
IE00BJP5L097 | 132,87kr | 8,93% | — | 1,000% | |||
IE00BM966B52 | 137,40$ | 8,78% | — | 1,000% | |||
IE00BG0HKK25 | 121,69$ | 8,58% | — | 1,000% | |||
IE00BF52FN31 | 112,54€ | 8,45% | 1.000€ | 1,750% | |||
IE00BJ9N8S60 | 108,56kr | 8,14% | — | 1,750% | |||
IE00BF52FJ94 | 117,06kr | 4,60% | — | 1,000% | |||
IE00BJ9N8V99 | 114,40kr | 4,30% | — | 1,750% | |||
IE00BJ9N8T77 | 111,04kr | 3,75% | — | 1,750% |
*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 | 1.182,00$ | 7,69% | — | 0,750% | |||
LU1726319913 | 202,18$ | 7,59% | — | 0,800% | |||
LU2183894653 | 161,77CHF | 4,32% | — | 0,800% | |||
LU2030555366 | 1.045,50€ | 1,47% | — | 0,800% | |||
LU2030555283 | 152,54€ | 0,91% | 0€ | 1,600% | |||
LU1726320259 | 157,38$ | — | — | 1,600% |
*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 | 376,50$ | 7,57% | — | 1,000% | |||
LU0370038167 | 534,84€ | 7,56% | 0€ | 1,000% | |||
LU0370038670 | 379,36$ | 7,24% | — | 1,300% | |||
LU0370038597 | 513,53€ | 7,24% | 0€ | 1,300% | |||
LU0398686286 | 7.298,01€ | 2,38% | 250.000€ | 0,500% | |||
LU1673808165 | 301,47€ | 2,20% | — | 0,500% | |||
LU0398684661 | 330,86€ | 1,65% | 0€ | 1,000% |
*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 | 119,35$ | 12,97% | — | 0,850% | |||
IE00BYWTZ072 | 101,43CHF | 10,26% | — | 0,850% | |||
IE00BYWTYY42 | 114,20£ | 8,79% | — | 0,850% | |||
IE00BYWTYZ58 | 108,89€ | 8,16% | 50.000€ | 0,850% | |||
IE00BFMZ0K79 | 100,13€ | 7,16% | 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 | 149,30$ | 12,80% | — | 1,400% | |||
LU1429039032 | 144,52$ | 12,37% | — | 1,900% | |||
LU1429039891 | 126,71CHF | 10,49% | — | 1,400% | |||
LU1479556000 | 122,72CHF | 10,12% | — | 1,900% | |||
LU1429039545 | 141,39£ | 8,37% | — | 1,400% | |||
LU1429039461 | 132,57€ | 7,41% | 10.000€ | 1,400% | |||
LU1429039388 | 128,23€ | 7,04% | 10.000€ | 1,900% |
*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 | 136,56$ | 14,20% | — | 0,600% | |||
LU0875417114 | 113,52$ | 14,14% | — | 0,600% | |||
LU0875415688 | 128,65$ | 13,30% | — | 1,250% | |||
LU0875418195 | 119,68$ | 12,57% | — | 1,250% | |||
LU0875417387 | 100,50€ | 8,39% | 10.000.000€ | 0,600% | |||
LU0875415845 | 82,04€ | 7,58% | 35.000€ | 1,250% | |||
LU0875418351 | 76,38€ | 6,89% | 5.000€ | 1,250% |
*Rentabilidad anualizada
UBAM - Multifunds Alternative
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1044380597 | 124,47$ | 7,64% | — | 0,800% | |||
LU1044381561 | 127,39$ | 7,39% | — | 0,800% | |||
LU1044379318 | 120,78$ | 6,80% | — | 1,600% | |||
LU1044380753 | 103,01€ | 1,35% | 0€ | 0,800% | |||
LU1044381728 | 107,83€ | 1,11% | 0€ | 0,800% | |||
LU1044379664 | 99,69€ | 0,56% | 0€ | 1,600% | |||
LU1044379581 | 99,39€ | 0,56% | 0€ | 1,600% | |||
LU1044382379 | 109,76$ | — | — | 2,200% |
*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 | 1.002,40$ | 3,97% | — | 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 | 11,27$ | 4,65% | — | — | |||
IE00BF07FG69 | 11,12$ | 4,25% | — | 0,750% | |||
IE00BD5BKM05 | 10,90$ | 4,03% | — | 0,750% | |||
IE00BFZPTC98 | 10,55$ | 3,87% | — | 0,710% | |||
IE00BF075X33 | 10,84$ | 3,87% | — | 0,750% | |||
IE00BF076L85 | 9,88$ | 3,05% | — | 1,500% | |||
IE00BZ3CG328 | 9,65$ | 2,24% | — | 1,500% | |||
IE00BGR6TZ09 | 19,05S$ | 2,08% | — | 1,500% | |||
IE00BYW7V144 | 9,34$ | 2,06% | — | 1,800% | |||
IE00BF2F4M73 | 8,89CHF | 1,30% | — | 0,750% | |||
IE00BYQDD455 | 10,95£ | 0,73% | — | — | |||
IE00BF076186 | 10,65£ | 0,36% | — | 0,750% | |||
IE00BD5BKG45 | 10,44£ | 0,11% | — | 0,750% | |||
IE00BFXBF434 | 10,07£ | 0,02% | — | 0,710% | |||
IE00093NGSP5 | 8,72€ | — | 50.000€ | 0,710% | |||
IE000R82ESQ2 | 9,01£ | — | — | 0,600% | |||
IE00BF47M490 | 10,39£ | -0,01% | — | 0,750% | |||
IE00BD5BKL97 | 9,60€ | -1,29% | 50.000.000€ | 0,750% | |||
IE00BF2F4L66 | 9,28€ | -1,43% | 1.000.000€ | 0,750% | |||
IE00BDC3ND11 | 8,81€ | -2,14% | 1.000€ | 1,500% | |||
IE00BDC3NF35 | 8,50€ | -2,95% | 1.000€ | 1,500% |
*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 | 152,72$ | 13,71% | — | 1,000% | |||
LU2367655557 | 139,71$ | 12,07% | — | 2,000% | |||
LU2367653859 | 132,94£ | 8,56% | — | 1,000% | |||
LU2367655631 | 123,02£ | 7,46% | — | 2,000% | |||
LU2367654238 | 137,45$ | 7,42% | — | 1,500% | |||
LU2367656365 | 136,20$ | 7,39% | — | 1,500% | |||
LU2367655474 | 112,63€ | 6,96% | 20.000€ | 2,000% | |||
LU2367655987 | 131,94$ | 6,91% | — | 2,000% | |||
LU2367654402 | 114,99CHF | 4,33% | — | 1,500% | |||
LU2367656522 | 112,27CHF | 4,29% | — | 1,500% | |||
LU2367656100 | 108,40CHF | 3,82% | — | 2,000% | |||
LU2367655714 | 106,99CHF | 3,77% | — | 2,000% | |||
LU2367654311 | 129,67£ | 2,81% | — | 1,500% | |||
LU2367653693 | 127,74€ | 2,07% | 5.000.000€ | 1,000% | |||
LU2367654154 | 119,59€ | 1,60% | 1.000.000€ | 1,500% | |||
LU2367656282 | 120,04€ | 1,57% | 20.000€ | 1,500% | |||
LU2367655805 | 116,40€ | 1,10% | 20.000€ | 2,000% | |||
LU2367656449 | 100,11£ | — | — | 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 | 159,82$ | 15,09% | — | 1,250% | |||
LU1732475246 | 127,78$ | 7,70% | — | 0,750% | |||
LU1732475089 | 123,36$ | 7,05% | — | 1,250% | |||
LU1732474868 | 118,67$ | 6,36% | — | 2,000% | |||
LU1732476566 | 159,74S$ | 5,08% | — | 2,000% | |||
LU1732476483 | 108,86CHF | 4,82% | — | 0,750% | |||
LU1732476210 | 105,42CHF | 4,21% | — | 1,250% | |||
LU1732476301 | 5.259,32CHF | 4,16% | — | 1,250% | |||
LU1732476137 | 101,11CHF | 3,44% | — | 2,000% | |||
LU1732476053 | 96,99£ | 3,37% | — | 0,750% | |||
LU1732475915 | 93,75£ | 2,78% | — | 1,250% | |||
LU1732475832 | 113,43€ | 2,07% | 10.000€ | 0,750% | |||
LU1732475758 | 5.500,58€ | 1,58% | 10.000€ | 1,250% | |||
LU1732475675 | 109,64€ | 1,45% | 10.000€ | 1,250% | |||
LU1732475592 | 105,43€ | 0,80% | 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 | 14,17$ | 7,21% | — | 0,650% | |||
LU1162512997 | 13,26$ | 7,20% | — | 0,650% | |||
LU1613238705 | 12,74$ | 6,82% | — | 1,000% | |||
LU1103307317 | 12,30$ | 6,44% | — | 1,350% | |||
LU1613235511 | 12,01$ | 5,91% | — | 1,350% | |||
LU2147132760 | 12,19S$ | 5,15% | — | 1,350% | |||
LU1103307820 | 11,29CHF | 4,18% | — | 0,650% | |||
LU1662089983 | 10,39CHF | 3,42% | — | 1,350% | |||
LU1103307747 | 13,67£ | 2,66% | — | 0,650% | |||
LU1103308398 | 12,43£ | 2,63% | — | 0,650% | |||
LU1103307663 | 12,85€ | 1,44% | 1.000.000€ | 0,650% | |||
LU1865323098 | 11,05€ | 1,36% | 5.000€ | 0,650% | |||
LU1103308042 | 11,84€ | 1,06% | 50.000€ | 1,000% | |||
LU1220071119 | 13,26$ | 0,86% | — | 0,650% | |||
LU1103307408 | 10,65€ | 0,70% | 5.000€ | 1,350% | |||
LU1103308125 | 10,72€ | 0,16% | 1.500€ | 1,350% | |||
LU2749458001 | 10,16€ | — | 500.000.000€ | 1,000% | |||
LU2749457961 | 10,15$ | — | — | 1,000% | |||
LU1200639521 | 114,49kr | -3,14% | — | 0,650% | |||
LU1687414646 | 1.076,68¥ | -7,81% | — | 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 | 1.840,67$ | 6,50% | — | 0,350% | |||
LU0853133634 | 1.566,99$ | 5,75% | — | 0,850% | |||
LU1394300856 | 1.494,81$ | 5,33% | — | 1,000% | |||
LU1394301409 | 130,46$ | 5,13% | — | 1,200% | |||
LU1394300187 | 143,95$ | 4,91% | — | 1,400% | |||
LU1644406644 | 1.166,90CHF | 3,47% | — | 0,350% | |||
LU0853132586 | 1.240,98CHF | 2,74% | — | 0,850% | |||
LU1394300344 | 1.183,50CHF | 2,34% | — | 1,000% | |||
LU1394301235 | 103,37CHF | 2,14% | — | 1,200% | |||
LU1394299660 | 113,05CHF | 1,93% | — | 1,400% | |||
LU0853132743 | 1.248,07£ | 1,31% | — | 0,850% | |||
LU1491425333 | 121,71£ | 0,70% | — | 1,200% | |||
LU0853132669 | 1.323,00€ | 0,08% | 0€ | 0,850% | |||
LU1394300690 | 1.255,53€ | -0,31% | 500.000€ | 1,000% | |||
LU1485741976 | 113,32€ | -0,52% | 0€ | 1,200% | |||
LU1394299827 | 120,62€ | -0,71% | 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 | 12,23$ | 4,96% | — | 1,700% | |||
LU1093757133 | 1.953,66¥ | 4,95% | — | 1,750% | |||
LU1093757646 | 15,94€ | 4,85% | — | 1,750% | |||
LU1093756838 | 13,40$ | 4,80% | — | 1,750% | |||
LU1309513338 | 12,76$ | 4,74% | — | 1,750% | |||
LU1093756671 | 14,81€ | 4,02% | — | 2,550% | |||
LU1929549837 | 11,78€ | 4,01% | — | 2,550% | |||
LU1093756598 | 12,34$ | 3,92% | — | 2,550% | |||
LU1093756168 | 12,34$ | 3,89% | — | 2,550% | |||
LU1093757307 | 11,49$ | 3,15% | — | 3,300% | |||
LU1212701889 | 111,71Kč | 2,99% | — | 2,550% | |||
LU1212702002 | 11,29zł | 2,92% | — | 3,300% | |||
LU1093756325 | 11,95S$ | 2,71% | — | 2,550% | |||
LU1212701962 | 118,72Ft | 2,04% | — | 3,300% | |||
LU1236102379 | 10,05CHF | 1,92% | — | 1,750% | |||
LU1586273614 | 9,96CHF | 1,88% | — | 1,750% | |||
LU1236102452 | 9,30CHF | 1,03% | — | 2,550% | |||
LU1093757059 | 12,49£ | 0,61% | — | 1,750% | |||
LU1093757562 | 12,40£ | 0,53% | — | 1,750% | |||
LU2486105815 | 10,62€ | — | — | 1,700% | |||
LU2486105732 | 10,69€ | — | — | 1,700% | |||
LU1908332916 | 10,56€ | -0,28% | — | 1,200% | |||
LU1908332833 | 10,58€ | -0,41% | — | 1,200% | |||
LU1598044615 | 10,55€ | -0,56% | — | 1,700% | |||
LU1749025000 | 9,89€ | -0,76% | — | 1,750% | |||
LU1093756911 | 11,33€ | -0,78% | — | 1,750% | |||
LU1586275403 | 10,38€ | -0,79% | — | 1,750% | |||
LU1908333138 | 10,31€ | -0,95% | — | 1,800% | |||
LU1908333054 | 10,24€ | -1,11% | — | 1,800% | |||
LU1093756242 | 10,45€ | -1,55% | — | 2,550% | |||
LU1212701707 | 9,78€ | -1,58% | — | 2,550% | |||
LU1309513411 | 9,44€ | -2,26% | — | 3,300% | |||
LU1093757489 | 9,71€ | -2,32% | — | 3,300% | |||
LU1162222217 | 11,18kr | -5,31% | — | 2,550% | |||
LU1162222308 | 10,21kr | -5,77% | — | 2,550% | |||
LU1093757216 | 1.098,65¥ | -9,79% | — | 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 | 127,44$ | 4,59% | — | 1,400% | |||
LU1698130272 | 115,69$ | 4,53% | — | 1,400% | |||
LU1304035220 | 121,51$ | 4,53% | — | 1,400% | |||
LU1254821710 | 118,69$ | 4,03% | — | 1,900% | |||
LU1254821637 | 118,51$ | 4,03% | — | 1,900% | |||
LU1254820662 | 116,49$ | 3,76% | — | 2,150% | |||
LU1583999112 | 95,99CHF | 1,75% | — | 1,400% | |||
LU1272636983 | 93,85CHF | 0,95% | — | 2,150% | |||
LU1254821983 | 112,78£ | 0,35% | — | 1,400% | |||
LU2369907022 | 94,63kr | — | — | 1,900% | |||
LU2386883883 | 93,06kr | — | — | 2,650% | |||
LU1272637288 | 110,00£ | -0,10% | — | 1,900% | |||
LU1272637106 | 108,49£ | -0,35% | — | 2,150% | |||
LU1254821553 | 107,97€ | -0,87% | 1.000.000€ | 1,400% | |||
LU1254822015 | 103,04€ | -0,93% | 5.000€ | 1,400% | |||
LU1254822106 | 104,93€ | -0,99% | 5.000€ | 1,400% | |||
LU1304035147 | 100,98€ | -1,42% | 50.000€ | 1,900% | |||
LU1254821801 | 100,38€ | -1,51% | 50.000€ | 1,900% | |||
LU1254820746 | 98,92€ | -1,72% | 5.000€ | 2,150% | |||
LU1254820829 | 97,77€ | -2,17% | 1.500€ | 2,150% | |||
LU1341142740 | 109,22kr | -5,23% | — | 1,400% | |||
LU1341142666 | 102,38kr | -5,92% | — | 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 | |
---|---|---|---|---|---|---|---|
LU2053047200 | 118,37$ | 5,09% | — | 0,380% | |||
LU2050536973 | 119,24$ | 5,09% | — | 0,380% | |||
LU2264168464 | 107,96$ | 4,96% | — | 0,500% | |||
LU1331071263 | 122,63€ | 4,90% | 10.000.000€ | 0,600% | |||
LU1303367798 | 132,45$ | 4,82% | — | 0,600% | |||
LU1303367103 | 124,11$ | 4,03% | — | 1,250% | |||
LU1303368259 | 119,39$ | 3,67% | — | 1,250% | |||
LU2050537435 | 107,34CHF | 2,18% | — | 0,380% | |||
LU2053047895 | 115,20£ | 0,72% | — | 0,380% | |||
LU2264168621 | 104,48£ | 0,60% | — | 0,500% | |||
LU2373523864 | 101,56€ | — | — | 0,000% | |||
LU2523355019 | 108,39$ | — | — | 0,500% | |||
LU2471279096 | 105,68€ | — | 10.000.000€ | 0,600% | |||
LU2471279252 | 107,47$ | — | — | 0,600% | |||
LU2053047382 | 109,19€ | -0,51% | 10.000.000€ | 0,380% | |||
LU2050537195 | 110,13€ | -0,51% | 10.000.000€ | 0,380% | |||
LU1327549264 | 114,59€ | -0,51% | 10.000.000€ | 0,380% | |||
LU1931928748 | 112,79€ | -0,63% | 100.000.000€ | 0,500% | |||
LU1303368507 | 110,07€ | -0,73% | 10.000.000€ | 0,600% | |||
LU1303367871 | 103,98€ | -0,77% | 0€ | 0,600% | |||
LU1303367368 | 97,44€ | -1,50% | 35.000€ | 1,250% | |||
LU1303368333 | 93,79€ | -1,86% | 5.000€ | 1,250% |
*Rentabilidad anualizada