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 | 2.061,39$ | 33,94% | — | 0,400% | |||
LU2090061032 | 169,94$ | 19,56% | — | 0,400% | |||
LU2090063913 | 160,47€ | 14,21% | — | 0,450% | |||
LU2090064218 | 155,68€ | 13,17% | — | 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 | 154,26$ | 22,75% | — | 1,250% | |||
LU1662497327 | 143,82$ | 22,62% | — | 1,250% | |||
LU1662495974 | 171,41$ | 21,83% | — | 1,250% | |||
LU1532681001 | 127,43CHF | 19,35% | — | 1,250% | |||
LU1532680888 | 145,03£ | 18,37% | — | 1,000% | |||
LU1532680706 | 143,82£ | 18,09% | — | 1,250% | |||
LU1662497590 | 176,77€ | 17,37% | 10.000€ | 1,250% | |||
LU1875384247 | 160,33€ | 16,39% | — | 1,000% | |||
LU1532680458 | 134,38€ | 16,32% | 120.000.000€ | 1,000% | |||
LU1532680292 | 133,86€ | 16,04% | 100.000€ | 1,250% | |||
LU2694862017 | 1.155,62kr | — | — | 1,250% | |||
LU1662496279 | 172,39€ | — | 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 | 1.602,51£ | 21,39% | — | 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 | 141,02$ | 22,61% | — | 0,400% | |||
LU1103259161 | 136,95£ | 18,75% | — | 0,320% | |||
LU1322539278 | 120,12£ | 18,55% | — | 0,950% | |||
LU1662506176 | 111,93£ | 18,01% | — | 0,600% | |||
LU1103258866 | 133,27£ | 17,84% | — | 0,400% | |||
LU1662505368 | 170,09€ | 17,50% | — | 0,400% | |||
LU1103258783 | 123,15€ | 16,55% | 100.000€ | 0,400% | |||
LU1662506093 | 104,16€ | 15,99% | 10.000€ | 0,600% | |||
LU1103259088 | 121,86€ | 15,71% | 80.000.000€ | 0,400% | |||
LU1543584988 | 128,83€ | 1,45% | — | 1,000% | |||
LU1662505954 | 142,34$ | — | — | 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 | 89,07$ | 24,96% | — | 0,750% | |||
LU1352906371 | 122,62$ | 15,93% | — | — | |||
LU1363273308 | 115,84$ | 15,18% | — | 0,750% | |||
LU1640626609 | 102,17$ | 15,13% | — | 0,750% | |||
LU1373035408 | 114,70$ | 15,08% | — | 0,750% | |||
LU1373035317 | 117,77€ | 15,02% | — | 0,750% | |||
LU1394251976 | 110,06$ | 14,46% | — | 1,100% | |||
LU1352905993 | 108,29$ | 14,44% | — | 1,100% | |||
LU1373035150 | 107,51€ | 13,78% | — | 1,500% | |||
LU1706559660 | 89,56CHF | 12,47% | — | 0,450% | |||
LU1640627243 | 87,13CHF | 12,35% | — | 0,750% | |||
LU1640627169 | 85,84CHF | 12,07% | — | 0,750% | |||
LU1423753034 | 119,42£ | 11,79% | — | — | |||
LU1532729727 | 99,73£ | 11,10% | — | 0,750% | |||
LU1572169370 | 99,14£ | 10,90% | — | 0,750% | |||
LU1485749367 | 127,30$ | 9,99% | — | — | |||
LU1781817777 | 96,80€ | 9,95% | — | 1,500% | |||
LU1352906538 | 100,80€ | 9,29% | — | 0,750% | |||
LU1363273480 | 100,45€ | 9,17% | — | 0,750% | |||
LU1469409517 | 101,31€ | 9,10% | — | 0,450% | |||
LU1352906298 | 99,20€ | 9,06% | 100.000€ | 0,550% | |||
LU1352906454 | 121,44$ | 9,00% | — | — | |||
LU1352906025 | 84,68€ | 8,50% | 5.000€ | 1,100% | |||
LU1394254640 | 95,73€ | 8,46% | 5.000€ | 1,100% | |||
LU1373035234 | 90,91€ | 7,90% | — | 1,500% | |||
LU1609299281 | 88,22kr | 3,90% | — | 1,500% | |||
LU1484781551 | 9.774,25¥ | -0,47% | — | 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 | 146,69$ | 15,70% | — | 0,650% | |||
IE00BKYBHH48 | 143,09$ | 14,94% | — | 1,050% | |||
IE00BKYBHP22 | 140,40€ | 10,09% | — | 0,650% | |||
IE00BKYBHJ61 | 137,56€ | 9,49% | 0€ | 1,050% | |||
IE00BKYBJ673 | 112,02$ | — | — | 0,950% | |||
IE00BKYBHV81 | 106,60€ | — | 0€ | 1,450% | |||
IE00BKYBHT69 | 109,23$ | — | — | 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 | 129,42£ | 9,77% | — | 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 | 127,52$ | 15,46% | — | 1,000% | |||
IE00BF52FP54 | 117,04$ | 14,89% | — | 1,750% | |||
IE00BZ7PF851 | 121,14$ | 14,60% | — | 0,750% | |||
IE00BF52FH70 | 121,55£ | 11,38% | — | 1,000% | |||
IE00BF52FG63 | 113,18€ | 9,60% | 1.000.000€ | 1,000% | |||
IE00BJP5L097 | 131,34kr | 9,30% | — | 1,000% | |||
IE00BM966B52 | 135,77$ | 9,11% | — | 1,000% | |||
IE00BG0HKK25 | 120,28$ | 8,86% | — | 1,000% | |||
IE00BF52FN31 | 111,26€ | 8,81% | 1.000€ | 1,750% | |||
IE00BJ9N8S60 | 107,34kr | 8,50% | — | 1,750% | |||
IE00BF52FJ94 | 115,71kr | 5,14% | — | 1,000% | |||
IE00BJ9N8T77 | 109,78kr | 4,26% | — | 1,750% | |||
IE00BJ9N8V99 | 113,09kr | 4,26% | — | 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 | 13,59$ | 8,88% | — | 0,930% | |||
IE00BF51KW42 | 14,44$ | 8,87% | — | 0,930% | |||
IE00BFMMN214 | 14,44€ | 8,77% | — | 0,930% | |||
IE00BFMMN107 | 15,20€ | 8,74% | — | 0,930% | |||
IE00BF51KV35 | 13,28$ | 8,09% | — | 1,650% | |||
IE00BF51KT13 | 13,79$ | 8,08% | — | 1,650% | |||
IE00BYWSZH19 | 12,46€ | 3,04% | — | 0,930% | |||
IE000PPT8JY4 | 10,35€ | — | 1.000.000€ | 0,750% | |||
IE0000UUW4H0 | 10,67$ | — | — | 0,750% | |||
IE000X3UD586 | 10,21€ | — | 1.000.000€ | 1,650% | |||
IE0002T551B8 | 10,21$ | — | — | 0,750% | |||
IE000Z8J5UG3 | 9,49€ | — | 1.000.000€ | 1,650% |
*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 | 119,28$ | 13,49% | — | 0,850% | |||
IE00BYWTZ072 | 101,47CHF | 11,00% | — | 0,850% | |||
IE00BYWTYY42 | 114,16£ | 9,56% | — | 0,850% | |||
IE00BYWTYZ58 | 108,85€ | 8,54% | 50.000€ | 0,850% | |||
IE00BFMZ0K79 | 100,10€ | 7,53% | 50.000€ | 0,920% |
*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 | 1.175,79$ | 7,09% | — | 0,750% | |||
LU1726319913 | 201,12$ | 7,00% | — | 0,800% | |||
LU2183894653 | 161,04CHF | 4,20% | — | 0,800% | |||
LU2030555366 | 1.040,28€ | 1,25% | — | 0,800% | |||
LU2030555283 | 151,80€ | 0,68% | 0€ | 1,600% | |||
LU1726320259 | 156,57$ | — | — | 1,600% |
*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 | 136,31$ | 14,49% | — | 0,600% | |||
LU0875417114 | 113,32$ | 14,43% | — | 0,600% | |||
LU0875415688 | 128,43$ | 13,59% | — | 1,250% | |||
LU0875418195 | 119,49$ | 12,85% | — | 1,250% | |||
LU0875417387 | 100,33€ | 8,37% | 10.000.000€ | 0,600% | |||
LU0875415845 | 81,91€ | 7,57% | 35.000€ | 1,250% | |||
LU0875418351 | 76,27€ | 6,87% | 5.000€ | 1,250% |
*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 | 148,01$ | 12,54% | — | 1,400% | |||
LU1429039032 | 143,34$ | 12,12% | — | 1,900% | |||
LU1429039891 | 125,75CHF | 10,39% | — | 1,400% | |||
LU1479556000 | 121,78CHF | 10,02% | — | 1,900% | |||
LU1429039545 | 140,23£ | 8,57% | — | 1,400% | |||
LU1429039461 | 131,49€ | 7,13% | 10.000€ | 1,400% | |||
LU1429039388 | 127,21€ | 6,77% | 10.000€ | 1,900% |
*Rentabilidad anualizada
UBAM - Multifunds Alternative
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1044380597 | 124,35$ | 7,47% | — | 0,800% | |||
LU1044381561 | 127,26$ | 7,21% | — | 0,800% | |||
LU1044379318 | 120,67$ | 6,63% | — | 1,600% | |||
LU1044380753 | 102,92€ | 1,28% | 0€ | 0,800% | |||
LU1044381728 | 107,74€ | 1,05% | 0€ | 0,800% | |||
LU1044379664 | 99,62€ | 0,50% | 0€ | 1,600% | |||
LU1044379581 | 99,31€ | 0,49% | 0€ | 1,600% | |||
LU1044382379 | 109,66$ | — | — | 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 | 373,54$ | 6,69% | — | 1,000% | |||
LU0370038167 | 531,88€ | 6,68% | 0€ | 1,000% | |||
LU0370038670 | 376,39$ | 6,36% | — | 1,300% | |||
LU0370038597 | 510,71€ | 6,36% | 0€ | 1,300% | |||
LU0398686286 | 7.241,59€ | 1,27% | 250.000€ | 0,500% | |||
LU1673808165 | 299,14€ | 1,09% | — | 0,500% | |||
LU0398684661 | 328,32€ | 0,55% | 0€ | 1,000% |
*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 | 11,25$ | 4,68% | — | — | |||
IE00BF07FG69 | 11,11$ | 4,30% | — | 0,750% | |||
IE00BD5BKM05 | 10,89$ | 4,08% | — | 0,750% | |||
IE00BF075X33 | 10,83$ | 3,92% | — | 0,750% | |||
IE00BFZPTC98 | 10,54$ | 3,92% | — | 0,710% | |||
IE00BF076L85 | 9,88$ | 3,16% | — | 1,500% | |||
IE00BZ3CG328 | 9,64$ | 2,28% | — | 1,500% | |||
IE00BYW7V144 | 9,33$ | 2,08% | — | 1,800% | |||
IE00BGR6TZ09 | 19,04S$ | 2,08% | — | 1,500% | |||
IE00BF2F4M73 | 8,88CHF | 1,16% | — | 0,750% | |||
IE00BYQDD455 | 10,94£ | 0,94% | — | — | |||
IE00BF076186 | 10,64£ | 0,57% | — | 0,750% | |||
IE00BD5BKG45 | 10,43£ | 0,29% | — | 0,750% | |||
IE00BFXBF434 | 10,06£ | 0,22% | — | 0,710% | |||
IE00BF47M490 | 10,38£ | 0,16% | — | 0,750% | |||
IE00093NGSP5 | 8,71€ | — | 50.000€ | 0,710% | |||
IE000R82ESQ2 | 9,00£ | — | — | 0,600% | |||
IE00BD5BKL97 | 9,60€ | -1,48% | 50.000.000€ | 0,750% | |||
IE00BF2F4L66 | 9,28€ | -1,63% | 1.000.000€ | 0,750% | |||
IE00BDC3ND11 | 8,80€ | -2,35% | 1.000€ | 1,500% | |||
IE00BDC3NF35 | 8,50€ | -3,16% | 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 | 152,91$ | 13,43% | — | 1,000% | |||
LU2367655557 | 139,92$ | 12,07% | — | 2,000% | |||
LU2367653859 | 133,12£ | 8,56% | — | 1,000% | |||
LU2367655631 | 123,21£ | 7,46% | — | 2,000% | |||
LU2367655474 | 112,83€ | 6,96% | 20.000€ | 2,000% | |||
LU2367654238 | 137,64$ | 6,93% | — | 1,500% | |||
LU2367656365 | 136,39$ | 6,90% | — | 1,500% | |||
LU2367655987 | 132,14$ | 6,42% | — | 2,000% | |||
LU2367654402 | 115,25CHF | 4,39% | — | 1,500% | |||
LU2367656522 | 112,52CHF | 4,36% | — | 1,500% | |||
LU2367656100 | 108,65CHF | 3,88% | — | 2,000% | |||
LU2367655714 | 107,23CHF | 3,83% | — | 2,000% | |||
LU2367654311 | 129,86£ | 2,97% | — | 1,500% | |||
LU2367653693 | 127,94€ | 1,86% | 5.000.000€ | 1,000% | |||
LU2367654154 | 119,79€ | 1,39% | 1.000.000€ | 1,500% | |||
LU2367656282 | 120,24€ | 1,36% | 20.000€ | 1,500% | |||
LU2367655805 | 116,60€ | 0,90% | 20.000€ | 2,000% | |||
LU2367656449 | 100,25£ | — | — | 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 | 991,21$ | 3,50% | — | 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 | 162,41$ | 15,45% | — | 1,250% | |||
LU1732475246 | 127,97$ | 7,73% | — | 0,750% | |||
LU1732475089 | 123,56$ | 7,09% | — | 1,250% | |||
LU1732474868 | 118,87$ | 6,40% | — | 2,000% | |||
LU1732476566 | 160,07S$ | 5,19% | — | 2,000% | |||
LU1732476483 | 109,12CHF | 5,01% | — | 0,750% | |||
LU1732476210 | 105,67CHF | 4,40% | — | 1,250% | |||
LU1732476301 | 5.271,79CHF | 4,35% | — | 1,250% | |||
LU1732476053 | 97,13£ | 3,83% | — | 0,750% | |||
LU1732476137 | 101,37CHF | 3,63% | — | 2,000% | |||
LU1732475915 | 93,90£ | 3,24% | — | 1,250% | |||
LU1732475832 | 113,63€ | 2,08% | 10.000€ | 0,750% | |||
LU1732475758 | 5.510,98€ | 1,60% | 10.000€ | 1,250% | |||
LU1732475675 | 109,85€ | 1,46% | 10.000€ | 1,250% | |||
LU1732475592 | 105,65€ | 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 | 14,12$ | 6,82% | — | 0,650% | |||
LU1162512997 | 13,21$ | 6,78% | — | 0,650% | |||
LU1613238705 | 12,69$ | 6,39% | — | 1,000% | |||
LU1103307317 | 12,25$ | 6,02% | — | 1,350% | |||
LU1613235511 | 11,96$ | 5,48% | — | 1,350% | |||
LU2147132760 | 12,15S$ | 4,56% | — | 1,350% | |||
LU1103307820 | 11,26CHF | 3,62% | — | 0,650% | |||
LU1662089983 | 10,36CHF | 2,88% | — | 1,350% | |||
LU1103307747 | 13,62£ | 2,40% | — | 0,650% | |||
LU1103308398 | 12,38£ | 2,36% | — | 0,650% | |||
LU1103307663 | 12,80€ | 0,77% | 1.000.000€ | 0,650% | |||
LU1865323098 | 11,02€ | 0,74% | 5.000€ | 0,650% | |||
LU1103308042 | 11,80€ | 0,40% | 50.000€ | 1,000% | |||
LU1103307408 | 10,62€ | 0,06% | 5.000€ | 1,350% | |||
LU2749458001 | 10,13€ | — | 500.000.000€ | 1,000% | |||
LU2749457961 | 10,11$ | — | — | 1,000% | |||
LU1220071119 | 13,21$ | -0,02% | — | 0,650% | |||
LU1103308125 | 10,69€ | -0,46% | 1.500€ | 1,350% | |||
LU1200639521 | 114,07kr | -3,84% | — | 0,650% | |||
LU1687414646 | 1.073,58¥ | -8,14% | — | 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 | 1.832,02$ | 6,03% | — | 0,350% | |||
LU0853133634 | 1.559,92$ | 5,28% | — | 0,850% | |||
LU1394300856 | 1.488,18$ | 4,87% | — | 1,000% | |||
LU1394301409 | 129,88$ | 4,66% | — | 1,200% | |||
LU1394300187 | 143,32$ | 4,45% | — | 1,400% | |||
LU1644406644 | 1.162,15CHF | 3,15% | — | 0,350% | |||
LU0853132586 | 1.236,15CHF | 2,43% | — | 0,850% | |||
LU1394300344 | 1.178,99CHF | 2,03% | — | 1,000% | |||
LU1394301235 | 102,98CHF | 1,83% | — | 1,200% | |||
LU1394299660 | 112,63CHF | 1,62% | — | 1,400% | |||
LU0853132743 | 1.242,43£ | 1,28% | — | 0,850% | |||
LU1491425333 | 121,17£ | 0,66% | — | 1,200% | |||
LU0853132669 | 1.317,33€ | -0,39% | 0€ | 0,850% | |||
LU1394300690 | 1.250,25€ | -0,78% | 500.000€ | 1,000% | |||
LU1485741976 | 112,85€ | -0,98% | 0€ | 1,200% | |||
LU1394299827 | 120,12€ | -1,17% | 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 | 12,20$ | 4,83% | — | 1,700% | |||
LU1093757646 | 15,94€ | 4,75% | — | 1,750% | |||
LU1093757133 | 1.928,45¥ | 4,74% | — | 1,750% | |||
LU1093756838 | 13,36$ | 4,66% | — | 1,750% | |||
LU1309513338 | 12,73$ | 4,63% | — | 1,750% | |||
LU1093756671 | 14,81€ | 3,91% | — | 2,550% | |||
LU1929549837 | 11,78€ | 3,91% | — | 2,550% | |||
LU1093756168 | 12,31$ | 3,77% | — | 2,550% | |||
LU1093756598 | 12,31$ | 3,77% | — | 2,550% | |||
LU1093757307 | 11,46$ | 3,01% | — | 3,300% | |||
LU1212702002 | 11,27zł | 2,58% | — | 3,300% | |||
LU1212701889 | 111,45Kč | 2,45% | — | 2,550% | |||
LU1093756325 | 11,92S$ | 2,40% | — | 2,550% | |||
LU1236102379 | 10,02CHF | 1,65% | — | 1,750% | |||
LU1586273614 | 9,94CHF | 1,63% | — | 1,750% | |||
LU1212701962 | 118,41Ft | 1,50% | — | 3,300% | |||
LU1236102452 | 9,28CHF | 0,77% | — | 2,550% | |||
LU1093757059 | 12,45£ | 0,57% | — | 1,750% | |||
LU1093757562 | 12,37£ | 0,55% | — | 1,750% | |||
LU2486105815 | 10,59€ | — | — | 1,700% | |||
LU2486105732 | 10,69€ | — | — | 1,700% | |||
LU1908332916 | 10,53€ | -0,66% | — | 1,200% | |||
LU1908332833 | 10,56€ | -0,75% | — | 1,200% | |||
LU1598044615 | 10,52€ | -0,96% | — | 1,700% | |||
LU1749025000 | 9,86€ | -1,15% | — | 1,750% | |||
LU1093756911 | 11,30€ | -1,15% | — | 1,750% | |||
LU1586275403 | 10,35€ | -1,19% | — | 1,750% | |||
LU1908333138 | 10,28€ | -1,30% | — | 1,800% | |||
LU1908333054 | 10,21€ | -1,46% | — | 1,800% | |||
LU1093756242 | 10,43€ | -1,94% | — | 2,550% | |||
LU1212701707 | 9,75€ | -1,97% | — | 2,550% | |||
LU1309513411 | 9,42€ | -2,65% | — | 3,300% | |||
LU1093757489 | 9,69€ | -2,70% | — | 3,300% | |||
LU1162222217 | 11,15kr | -6,16% | — | 2,550% | |||
LU1162222308 | 10,18kr | -6,21% | — | 2,550% | |||
LU1093757216 | 1.095,93¥ | -9,89% | — | 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 | 126,73$ | 4,38% | — | 1,400% | |||
LU1304035220 | 120,84$ | 4,33% | — | 1,400% | |||
LU1698130272 | 115,05$ | 4,32% | — | 1,400% | |||
LU1254821637 | 117,87$ | 3,82% | — | 1,900% | |||
LU1254821710 | 118,04$ | 3,82% | — | 1,900% | |||
LU1254820662 | 115,86$ | 3,56% | — | 2,150% | |||
LU1583999112 | 95,52CHF | 1,41% | — | 1,400% | |||
LU1272636983 | 93,40CHF | 0,60% | — | 2,150% | |||
LU1254821983 | 112,17£ | 0,29% | — | 1,400% | |||
LU2369907022 | 94,13kr | — | — | 1,900% | |||
LU2386883883 | 92,58kr | — | — | 2,650% | |||
LU1272637288 | 109,42£ | -0,17% | — | 1,900% | |||
LU1272637106 | 107,90£ | -0,43% | — | 2,150% | |||
LU1254821553 | 107,41€ | -1,31% | 1.000.000€ | 1,400% | |||
LU1254822015 | 102,51€ | -1,38% | 5.000€ | 1,400% | |||
LU1254822106 | 104,37€ | -1,45% | 5.000€ | 1,400% | |||
LU1304035147 | 100,45€ | -1,87% | 50.000€ | 1,900% | |||
LU1254821801 | 99,86€ | -1,96% | 50.000€ | 1,900% | |||
LU1254820746 | 98,42€ | -2,17% | 5.000€ | 2,150% | |||
LU1254820829 | 97,28€ | -2,61% | 1.500€ | 2,150% | |||
LU1341142740 | 108,64kr | -5,72% | — | 1,400% | |||
LU1341142666 | 101,85kr | -6,41% | — | 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 | 119,00$ | 4,68% | — | 0,380% | |||
LU2053047200 | 118,12$ | 4,68% | — | 0,380% | |||
LU2264168464 | 107,74$ | 4,55% | — | 0,500% | |||
LU1331071263 | 122,64€ | 4,46% | 10.000.000€ | 0,600% | |||
LU1303367798 | 132,18$ | 4,40% | — | 0,600% | |||
LU1303367103 | 123,88$ | 3,62% | — | 1,250% | |||
LU1303368259 | 119,17$ | 3,26% | — | 1,250% | |||
LU2050537435 | 107,17CHF | 1,92% | — | 0,380% | |||
LU2053047895 | 114,96£ | 0,74% | — | 0,380% | |||
LU2264168621 | 104,27£ | 0,62% | — | 0,500% | |||
LU2373523864 | 101,36€ | — | — | 0,000% | |||
LU2523355019 | 108,16$ | — | — | 0,500% | |||
LU2471279096 | 105,68€ | — | 10.000.000€ | 0,600% | |||
LU2471279252 | 107,47$ | — | — | 0,600% | |||
LU2050537195 | 109,92€ | -0,93% | 10.000.000€ | 0,380% | |||
LU2053047382 | 108,98€ | -0,93% | 10.000.000€ | 0,380% | |||
LU1327549264 | 114,37€ | -0,94% | 10.000.000€ | 0,380% | |||
LU1931928748 | 112,58€ | -1,05% | 100.000.000€ | 0,500% | |||
LU1303368507 | 109,86€ | -1,15% | 10.000.000€ | 0,600% | |||
LU1303367871 | 103,79€ | -1,19% | 0€ | 0,600% | |||
LU1303367368 | 97,27€ | -1,92% | 35.000€ | 1,250% | |||
LU1303368333 | 93,63€ | -2,27% | 5.000€ | 1,250% |
*Rentabilidad anualizada