JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 11,262117 | 26/11/2024 | 10,72% | 18,07% | *** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 102,887089 | 25/11/2024 | 10,63% | · | ND |
CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,751283 | 26/11/2024 | 10,55% | 12,76% | *** |
SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,752233 | 26/11/2024 | 10,53% | 18,11% | **** |
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO | 10,900969 | 26/11/2024 | 10,51% | 18,12% | **** |
CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,666603 | 26/11/2024 | 10,49% | 14,01% | *** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 159,295640 | 26/11/2024 | 10,37% | 22,53% | ***** |
SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 150,038301 | 26/11/2024 | 10,29% | 13,60% | *** |
SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 210,603258 | 26/11/2024 | 10,26% | 9,82% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 138,300000 | 26/11/2024 | 10,23% | 22,67% | ***** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 87,065197 | 26/11/2024 | 10,08% | -2,19% | ** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 112,687702 | 26/11/2024 | 10,07% | 11,10% | *** |
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,501806 | 26/11/2024 | 10,00% | 19,32% | **** |
LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,749097 | 26/11/2024 | 9,98% | 14,33% | *** |
CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,413752 | 26/11/2024 | 9,93% | 8,57% | *** |
SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,919502 | 26/11/2024 | 9,93% | 16,00% | **** |
CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,385362 | 26/11/2024 | 9,88% | 8,45% | *** |
SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 137,165368 | 26/11/2024 | 9,84% | 12,08% | *** |
SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 135,663657 | 26/11/2024 | 9,79% | 11,91% | *** |
PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 192,910000 | 25/11/2024 | 9,78% | 13,78% | **** |