ALTERNATIVE UCITS KNOWLEDGE CENTER

Global Alternative UCITS

Last week : 1 Sep : 0.02% YTD : 3.16%

Equity Hedge

Last week : 2 Sep : -0.15% YTD : 0.84%

Fixed Income Alternative UCITS

Last week : 3 Sep : 0.16% YTD : 3.45%

Event Driven & Merger Arbitrage

Last week : 4 Sep : 0.19% YTD : 3.21%

Macro

Last week : 5 Sep : -0.03% YTD : 6.85%

Multi Asset Alternative UCITS

Last week : 6 Sep : 0.03% YTD : 3.74%

Diversified Strategies

Last week : 7 Sep : 0.09% YTD : 3.33%

Equity Long/Short

Last week : 8 Sep : -0.03% YTD : 2.14%

Equity Long/Short AP

Last week : 9 Sep : -0.51% YTD : 6.72%

Equity Long/Short Europe

Last week : 10 Sep : 0.21% YTD : 1.81%

Equity Long/Short Global

Last week : 11 Sep : -0.39% YTD : -1.03%

Equity Long/Short US

Last week : 12 Sep : -0.85% YTD : 6.92%

Equity Market Neutral

Last week : 13 Sep : -0.43% YTD : -1.65%

Rates Long/Short

Last week : 14 Sep : 0.06% YTD : 1.58%

Credit Long/Short

Last week : 15 Sep : 0.15% YTD : 3.58%

Absolute Return Bonds

Last week : 16 Sep : 0.07% YTD : 3.84%

Discretionary Macro

Last week : 17 Sep : 1.56% YTD : 6.17%

CTA & Managed Futures

Last week : 18 Sep : -1.99% YTD : 11.76%

Currency Trading

Last week : 19 Sep : 0.32% YTD : 1.97%

Commodity Long/Short

Last week : 20 Sep : -0.82% YTD : -2.05%

Alternative Risk Premia

Last week : 21 Sep : -0.09% YTD : 1.95%

Multi Asset Long/Short

Last week : 22 Sep : -0.96% YTD : -1.39%

Multi Asset Absolute Return

Last week : 23 Sep : 0.32% YTD : 5.33%

Volatility Trading

Last week : 24 Sep : -0.01% YTD : 1.13%

Multi Strategy & Multi Manager

Last week : 25 Sep : 0.04% YTD : 4.26%

Alternative Fund of Funds

Last week : 26 Sep : 0.12% YTD : 2.77%
  • Exane Asset Management will reshuffle its Equity Market Neutral UCITS line-up later this month. Where currently the firm offers sector specific versions of European long/short market neutral strategie...

  • Franklin Templeton and K2 advisors announced the launch of 5 new UCITS funds that are currently available through K2 Advisors’ managed accounts platform. The strategies range from long/short technolog...

  • American asset manager Nuveen is making it’s US long/short and market neutral strategies available to European investors through a partnership with the Schroders GAIA Alternative UCITS platform. The s...

  • According to data from industry organisation Efama, UCITS funds saw inflows of 86BEUR in July, a steep increase from June’s +6BEUR inflow. With investors anticipating further monetary stimulus, most m...

  • Bridgewater Associates, the worlds’s largest hedge fund founded by legendary investor Ray Dalio, is making its strategies available to European investors via the UCITS platform of Lyxor Asset manageme...

  • Most Alternative UCITS funds are having an excellent 2019 sofar. The LuxHedge Global Alternative UCITS Index posted a gain of +0.95% in June, bringing year-to-date results for the average fund up to +...

  • With a world of investing that is increasingly focused on Environmental, Social and Governance criteria, it was only a matter of time before ESG Alternatives took off. 2019 has seen a few new funds la...

  • Why consider a Multi Strategy approach in the current environment?
    An unprecedented period of central bank intervention has provided a strong tailwind to risk assets of all kinds. Equity market returns have had a remarkable run with exceptionally low volatility and b...
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  • Opportunities and Limits of using Artificial Intelligence within Asset Management
    Artificial intelligence can lead to new investment ideas, more robust portfolio allocations and has the potential to benefit the entire spectrum of an asset management company’s value chain
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