FONDS professionell Österreich, Ausgabe 4/2023

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 |31.10.2023 Amundi Fds.M.-Strategy Growth E2 EUR Amundi Luxembourg LU1883335678 2019 3,45 -14,13 -6,44 23,70 -0,30 UniAbsoluterErtrag A Union Investment (LU) LU1206678580 2015 2,27 1,68 -2,38 8,18 -0,32 Invesco Bal.-R.All.12% Fd.A Acc USD H Invesco Management LU1233164521 2015 2,43 -9,91 -7,68 20,09 -0,33 Neuberger Berman Uncor.Str.F.A EUR H Neuberger Berman AM IE00BDC3ND11 2018 3,86 -10,83 -6,11 13,05 -0,34 Amundi Fds.Abs.Return M.-Strat.E2 EUR Amundi Luxembourg LU1882440099 2008 2,77 -7,61 -6,13 15,74 -0,40 BL Fd.Selection-Alt.Strategies B BLI - Banqu de Lux. Inv. LU1526088379 2016 2,00 -2,48 -4,65 8,66 -0,41 Amundi Fds.M.-Strategy Growth A EUR Amundi Luxembourg LU1883335249 2019 3,55 -14,23 -9,80 23,64 -0,43 RIC Unconstrained Bond Fund EH B Acc Russell Investments (IE) IE00B9XQQ870 2013 1,60 0,49 -5,88 9,03 -0,44 ABD.S.II- Gl.Abs.Ret.Str.Fd.A USD H Abrdn Inv. (LU) LU0548154680 2011 2,51 -7,71 -6,81 20,31 -0,45 LLB Alternative Strategie E.Global H EUR LLB Fund Services LI0279550169 2015 2,40 -0,14 -6,28 10,53 -0,46 Amundi Fds.Abs.Return M.-Strat.A EUR Amundi Luxembourg LU1882439323 2019 2,87 -7,69 -8,30 15,85 -0,51 Invesco Bal.-R.All.12% Fd.A Acc EUR Invesco Management LU1233164364 2015 2,40 -11,81 -15,79 23,15 -0,59 Amundi Fds.Gl.Macro Bds.&Cur .L.V.AE EUR Amundi Luxembourg LU0244994728 2006 1,40 1,70 -8,44 11,38 -0,69 ABD.S.II- Gl.Abs.Ret.Str.Fd.A EUR Abrdn Inv. (LU) LU0548153443 2011 2,45 -9,60 -14,63 23,38 -0,83 La Française LUX Multistr.Oblig.T EUR La Française AM LU1744646420 2018 1,23 0,03 -16,36 17,60 -0,87 H2O Multiequities FCP R H2O AM FR0011008762 2011 3,10 37,86 – – – H2O Allegro FCP N H2O AM FR0013186673 2017 2,90 35,43 – – – H2O Allegro FCP R (C) H2O AM FR0013393220 2019 3,70 34,17 – – – Alma Platinum IV Selwood Mkt.N.Cr.I1C-U Alma Capital IM LU1769346971 2018 1,36 25,51 – – – DNCA Invest-Alpha Bonds A USD H DNCA Finance (LU) LU1860994273 2019 1,39 6,90 – – – Fidelity Fd.Ab.Re.M.St.F.A Acc USD FIL IM (LU) LU1989786121 2019 2,46 6,71 – – – GS Abs.Ret.Tracker Pf.P USD Goldman Sachs AM BV LU1613238705 2017 1,30 6,61 – – – GS Abs.Ret.Tracker Pf.A USD Goldman Sachs AM BV LU1613235511 2017 2,15 5,67 – – – F.K2 Athena R.P.UCITS Fd.A Franklin Templeton LU2303826205 2021 1,57 5,65 – – – Fidelity Fd.Ab.Re.M.St.F.A Acc EUR H FIL IM (LU) LU1989786550 2019 2,46 4,40 – – – Aegon Alt.Risk Premia Fund A EUR Aegon AM IE00BN71W774 2021 1,22 4,35 – – – Aviva Inv.-Multi-Str.Targ.Ret.F.Ah USD Aviva Investors (LU) LU1206713676 2015 2,40 4,26 – – – GS Abs.Ret.Tracker Pf.P EUR H Goldman Sachs AM BV LU1103308042 2015 1,30 4,12 – – – GS Abs.Ret.Tracker Pf.E EUR H Goldman Sachs AM BV LU1103308125 2015 2,15 3,13 – – – Lyxor In.F.- Lyxor Sm.Ov.Return UE EUR Amundi AM LU2082999306 2020 0,05 2,88 – – – J.Henderson Gl.Multi-Strategy F.A2 H Janus Henderson Inv. LU2114516961 2020 2,51 2,24 – – – CS(Lux)Liquid Alternative Beta B USD Credit Suisse FM LU1394300187 2016 1,70 1,74 – – – GS Tactical Tilt Overlay Pf.IO EUR H Goldman Sachs AM BV LU2000567870 2019 0,07 1,16 – – – EF Flexible Multistrategy R Eurizon Capital LU1341632088 2016 1,90 1,15 – – – EF Absolute Prudent R Eurizon Capital LU0230568445 2006 1,32 1,06 – – – J.Henderson Gl.Multi-Strategy F.H Janus Henderson Inv. LU2114516615 2020 1,98 0,58 – – – EF Absolute Active R Eurizon Capital LU0230568957 2006 1,83 0,48 – – – VIA Alternative-Liquid Pr. E.I. Sturdza Str. M. LU1369535163 2016 1,88 0,42 – – – JPM-Multi-Manager Alt.Fd.X(acc)EUR H J.P. Morgan AM (EU) LU2373523864 2021 1,61 0,15 – – – J.Henderson Gl.Multi-Strategy F.A2 Janus Henderson Inv. LU2114516532 2020 2,48 0,10 – – – UBS(Lux)K.S.S.-M.Str.A.(EUR)IA1 a.EUR UBS FM (LU) LU0508499026 2011 2,01 -0,20 – – – HSBC GIF Multi-A.Style Factors AC EUR HSBC Inv. Funds (LU) LU1827011492 2019 1,69 -0,88 – – – LO Fds.-Multiadvisers U.Syst.X1 EUR H Lombard Odier F. (EU) LU1976908449 2019 2,04 -1,83 – – – GS Gl.Multi-M.Altern.Pf.P USD Goldman Sachs AM BV LU1254821710 2015 2,31 -1,90 – – – Alma Platinum IV DLD Conv.Arb.I1C-E Alma Capital IM LU2334539439 2021 1,18 -3,51 – – – GS Gl.Multi-M.Altern.Pf.P EUR H Goldman Sachs AM BV LU1254821801 2015 2,31 -4,01 – – – Digital Fd.Market Neutral Eur.Acc EUR J. Chahine Capital LU2092197867 2020 2,55 -4,07 – – – Bantleon Diversified Markets IT Bantleon Invest GmbH LU1808871997 2018 1,43 -7,57 – – – Neuberger Berman Uncor.Str.F.P USD Neuberger Berman AM IE00BFZPTC98 2018 3,07 -8,31 – – – Bantleon Diversified Markets IA H Bantleon Invest GmbH LU1808872029 2020 1,60 -9,42 – – – Neuberger Berman Uncor.Str.F.P EUR Neuberger Berman AM IE00093NGSP5 2017 3,07 -10,09 – – – Invesco Bal.-R.All.12% Fd.E Acc EUR Invesco Management LU1439460020 2016 2,90 -12,32 – – – SUPERFUND Ucits Green Financial Futures Superfund TFI PLSPFND00012 2019 0,00 -15,76 – – – LO Fds.-Multiadvisers U.Syst .S.MA EUR H Lombard Odier F. (EU) LU1363406544 2016 2,26 – – – – CS(Lux)Multialternative BH EUR Credit Suisse FM LU1155685313 2015 2,60 – – – – GAM Star Flexible Global Pf.Z EUR GAM Fund Management IE00BKF1D977 2019 1,18 – – – – fondsprofessionell.at 4/2023 123