FONDS professionell Österreich, Ausgabe 2/2023

Hedgefonds Multi-Strategies Auswahl Fondsname KVG ISIN Erstausgabe Lfd. Kosten Perf. 1 J. Perf. 5 J. MDD 5 J. Sharpe 5 J. Die hier dargestellten Fonds sind eine Auswahl. Es sind nur Fonds dargestellt, deren Mindestinvestment unter 50.000 Euro liegt. Quelle:Mountain-View |30.4.2023 Pictet TR-Atlas Pictet AM (EU) LU1433232003 2016 2,44 2,65 41,41 9,32 1,01 Exane Funds Exane Pleiade Exane AM LU0616900857 2011 0,00 6,34 41,88 8,88 0,95 SF (Lux) Sicav 3 Key Multi-Manager Hedge UBS FM (LU) LU0947618590 2013 0,56 6,82 46,07 10,89 0,91 Schroder GAIA Wellington Pagosa Schroder IM (EU) LU1732475246 2018 2,68 2,77 37,33 10,17 0,88 Goldman Sachs Alternative Beta Goldman Sachs AM BV LU0370038670 2008 1,70 -0,64 36,70 7,27 0,88 M&G (Lux) Global Target Return Fund M&G Luxembourg LU1531595210 2016 1,75 8,56 31,69 5,61 0,83 JPMorgan Multi-Manager Alternatives Fund J.P. Morgan AM (EU) LU1303369067 2017 1,60 0,67 35,95 7,84 0,81 Nordea 1 Alpha 10 MA Fund Nordea Inv. Funds LU1009728160 2017 1,97 4,53 46,18 9,73 0,80 Goldman Sachs Tactical Tilt Overlay Portf. Goldman Sachs AM LU0721525060 2011 0,07 5,16 37,90 9,08 0,77 GAM Star Flexible Global Portfolio GAM Fund Management IE00B58TJ395 2009 1,48 -0,65 35,01 9,05 0,70 Helium Opportunités Syquant Capital FR0010757831 2009 1,70 1,96 12,47 5,73 0,65 Helium Fund Syquant Capital LU0912261541 2005 2,07 1,80 11,12 5,66 0,60 Helium Selection Syquant Capital LU1112771255 2014 2,04 5,00 29,07 13,34 0,59 UBAM Multifunds Alternative UBP AM (EU) LU1044380597 2015 3,54 2,80 27,91 12,68 0,57 GS Strategic Absolute Return Bond II Portf. Goldman Sachs AM LU0838035250 2012 0,75 3,17 20,37 8,21 0,49 Amundi Funds Multi-Strategy Growth Amundi Luxembourg LU1883335322 2019 2,97 -9,44 20,77 13,70 0,47 Nordea 1 Alpha 15 MA Fund Nordea Inv. Funds LU0841607921 2017 2,41 -0,21 28,39 12,34 0,47 La Française Solutions Vision UCITS Premia La Française Inv. Sol. LU1495486703 2016 0,00 11,94 24,39 17,77 0,46 Schroder GAIA Two Sigma Diversified Schroder IM (EU) LU1429039032 2016 2,74 4,35 27,26 24,87 0,43 Franklin K2 Alternative Strategies Fund Franklin Templeton LU1093756168 2014 2,94 -1,77 16,96 8,69 0,43 VP Bank Paladin Portfolio VP Fund Sol. (LI) LI0198795739 2012 1,95 0,51 14,95 9,71 0,37 Amundi Global Macro Bonds & Curr.LowVol Amundi Luxembourg LU0752743517 2012 1,26 -0,52 11,71 11,91 0,31 Alpha Diversified 2 Erste AM AT0000A0SEB2 2011 1,59 -0,68 8,37 8,08 0,24 LLB Alternative Strategie Global ESG LLB Fund Services LI0279588391 2015 2,30 0,48 8,50 13,75 0,19 Aberdeen Global Absolute Return Strategies Abrdn Investments (LU) LU0548154680 2011 2,45 -6,08 7,50 13,97 0,19 Alpha Diversified 1 Erste AM AT0000A0SE90 2011 1,79 6,82 4,86 4,48 0,18 Alpha Diversified 3 Erste AM AT0000A0SED8 2011 1,30 -2,19 6,90 10,24 0,17 Invesco Macro Allocation Strategy Fund Invesco Management LU1233164521 2015 2,72 -6,10 5,56 12,84 0,11 IAMF – Checkpoint Leben Fonds 1741 Fund Services LU0462679589 2010 2,48 -6,73 5,23 17,65 0,09 Sycomore Allocation Patrimoine Sycomore AM FR0010474015 2010 1,12 -2,48 0,47 12,82 0,00 Sauren Global Hedgefonds IPConcept (LU) LU0191372795 2004 3,83 0,97 -0,06 13,12 -0,02 BlackRock Strategic Funds Style Advantage Blackrock (LU) LU1394251976 2016 3,79 18,37 -0,81 34,92 -0,02 CandriamMulti Strategies Candriam FR0010033589 2003 1,26 -1,33 0,01 2,88 -0,06 Russell Investments Unconstrained Bond Russell Investments (IE) IE00B9HH4T37 2013 1,10 -0,82 -1,74 8,01 -0,10 CM-AM Advanced Crédit Mutuel AM FR0011278720 2012 0,55 -4,90 -3,31 12,09 -0,16 UniAbsoluterErtrag Union Investment (LU) LU1206679554 2015 2,56 -1,00 -8,43 12,27 -0,47 InRIS CFM Diversified Fund Innocap Gl. IM (IE) IE00BSZLQK58 2015 0,00 3,01 -20,64 28,59 -0,53 Metzler Alternative Multi Strategy Universal-Inv. (IE) IE00B8KKJW05 2012 0,90 -8,22 -19,29 21,58 -0,57 La Française Lux Multistrategies Oblig. La Française AM Int. LU1744646420 2018 1,10 -6,32 -16,77 18,87 -0,76 H2O Allegro FCP H2O AM FR0013393220 2019 3,70 35,50 – – – H2O Multiequities FCP H2O AM FR0011008762 2011 2,70 13,85 – – – Franklin K2 Athena Risk Premia UCITS Fund Franklin Templeton LU2303826387 2021 0,11 12,49 – – – Helium Performance Syquant Capital LU1272301968 2015 1,83 7,02 – – – Fidelity Absolute Return Multi Strategy FIL IM (LU) LU1989786394 2019 1,58 6,48 – – – Man Alternative Style Risk Premia Man AM (IE) IE00BF52FN31 2018 2,43 5,74 – – – DNCA Invest-Alpha Bonds DNCA Finance (LU) LU1694789709 2017 0,94 5,71 – – – Aviva Multi-Strategy Target Return Fund Aviva Investors (LU) LU1206713676 2015 2,30 5,31 – – – Alma Platinum IV Selwood Market Neutral Alma Capital IM LU1769346112 2018 1,86 3,60 – – – Credit Suisse (Lux) Multialternative Credit Suisse FM LU1155685156 2015 3,40 2,95 – – – BL Fund Selection – Alternative Strategies BLI – Banque d. Lux. Inv. LU1600641457 2017 1,90 2,80 – – – Allianz GIF – Allianz Multi Asset Risk Premia Allianz Global Investors LU2435675058 2022 2,50 2,40 – – – Goldman Sachs Absolute Return Tracker Goldman Sachs AM LU1613238705 2017 1,30 1,37 – – – Eurizon Fund Absolute Active Eurizon Capital LU0230568957 2006 1,83 1,12 – – – Janus Henderson Global Multi-Strategy Janus Henderson Inv. LU2114517001 2020 2,01 0,86 – – – Aegon Alternative Risk Premia Fund Aegon AM IE00BKPHWL06 2020 0,16 0,81 – – – Neuberger Berman Uncorrelated Strategies Neuberger Berman AM IE00BFZPTC98 2018 2,26 0,51 – – – Nordea 1 Alpha 7 MA Fund Nordea Inv. Funds LU1807426389 2018 1,66 0,17 – – – EdR SICAV Global Opportunities Edmond d. Roth. AM (FR) FR0013281938 2018 3,02 -0,26 – – – Eurizon Fund Absolute Prudent Eurizon Capital LU0230568445 2006 1,32 -0,36 – – – MARKT & STRATEGIE Alternative Investments 142 fondsprofessionell.at 2/2023