Lista de fondos de inversión

GAM (LUXEMBOURG)

Patrimonio

19.410 M€

Fondos

77 669 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 GAM Multibond - Local Emerging Bond USD C 7.232M€ - 17,05% 8,14% 4,06% 6,58% 3,21% -
2 Multipartner SICAV - RobecoSAM Sustainable Water Fund B EUR 1.138M€ - 10,09% 17,51% 8,23% 12,53% 9,66% -
3 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K 932M€ - 1,50% 15,68% 4,52% 11,21% 4,41% -
4 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K 819M€ - 16,23% 3,66% 3,88% 6,73% - -
5 Multipartner SICAV - RobecoSAM Smart Energy Fund N EUR 601M€ - 18,11% 24,54% 14,54% 14,16% 10,35% -
6 GAM Multistock - Emerging Markets Equity EUR J1 561M€ - 9,33% 15,59% - - - -
7 Multipartner SICAV - RobecoSAM Smart Materials Fund N EUR 548M€ - -5,83% 22,00% 10,36% 16,96% 9,25% -
8 Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh 513M€ - 1,76% 2,03% - - - -
9 Multicooperation SICAV - Julius Baer Equity Next Generation USD K 485M€ - 4,66% 17,57% - - - -
10 Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh 410M€ - 5,64% 16,55% 9,18% 12,24% 6,78% -
11 GAM Multistock - Japan Equity JPY C 374M€ - -1,96% 15,02% 6,34% 13,58% 8,15% -
12 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) EUR K 360M€ - 4,17% 2,33% 0,69% 3,27% - -
13 Multicooperation SICAV - Julius Baer Fixed Income Global High Yield EUR Kh 327M€ - 5,87% 5,49% 2,69% 5,00% - -
14 Multipartner SICAV - RobecoSAM Sustainable Healthy Living Fund N EUR 290M€ - 11,49% 13,49% 9,22% 11,37% 8,78% -
15 GAM Multistock - Luxury Brands Equity EUR B 265M€ - 6,29% 16,66% 13,73% 13,77% 8,44% -
16 Multicooperation SICAV - Julius Baer Equity Asia USD K 250M€ - 10,70% 17,84% 5,85% 12,87% - -
17 Multicooperation SICAV - Julius Baer Strategy Income (EUR) B 245M€ - 3,34% 6,06% 1,23% 4,71% 1,10% -
18 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) B 240M€ - 4,03% 9,18% 2,61% 6,93% 2,14% -
19 GAM Star (Lux) - European Alpha I EUR Acc 216M€ - -3,15% 6,82% -1,49% 7,77% 1,50% -
20 GAM Multibond - Emerging Bond CHF C 192M€ - 7,36% 7,77% -0,71% 7,41% 2,87% -
21 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K 165M€ - 14,63% 3,69% 3,34% 6,87% - -
22 GAM Multistock - Swiss Equity CHF B 164M€ - 8,36% 16,44% 9,96% 15,97% 9,69% -
23 GAM Multistock - Europe Focus Equity EUR B 164M€ - 2,48% 17,78% 4,68% 15,29% 4,78% -
24 Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD K 162M€ - 11,27% 15,99% 12,35% 13,07% - -
25 GAM STAR (LUX) - MERGER ARBITRAGE EUR I ACC 150M€ - 1,40% 0,87% 0,76% - - -
26 GAM Multibond - Total Return Bond EUR B 144M€ - 0,75% 2,39% -0,36% 1,82% -0,74% -
27 GAM Multicash - Money Market Dollar USD B 142M€ - 8,01% 3,94% 1,95% 7,17% 4,14% -
28 GAM Multistock - Health Innovation Equity USD B 129M€ - -1,89% 20,54% 5,01% 16,22% 6,59% -
29 Multicooperation SICAV - GAM Commodity USD B 127M€ - -2,51% 10,02% -2,23% 12,23% -5,48% -
30 GAM Multistock - Absolute Return Europe Equity EUR Ca 125M€ - -3,92% 5,40% -2,62% 4,87% -1,49% -
31 GAM Multistock - Swiss Small & Mid Cap Equity CHF B 109M€ - 0,15% 20,79% 11,96% 19,31% 12,71% -
32 GAM Multistock - German Focus Equity EUR B 100M€ - -1,82% 16,05% 5,43% 13,83% 4,77% -
33 GAM Multistock - Asia Focus Equity USD C 96M€ - 6,89% 18,43% 9,94% 14,96% 9,82% -
34 Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) B 92M€ - 6,81% 8,52% 2,46% 7,78% 3,20% -
35 GAM Multibond - Diversified Income Bond EUR B 87M€ - 3,88% 3,59% 0,37% 3,96% 0,66% -
36 Multicooperation SICAV - Julius Baer Strategy Income (USD) B 78M€ - 10,52% 6,62% 3,51% 7,68% 5,05% -
37 Multicooperation SICAV - Julius Baer Strategy Income (CHF) B 78M€ - 5,64% 5,90% 0,92% 5,77% 2,04% -
38 GAM Star (Lux) - Convertible Alpha C 76M€ - -0,62% 5,94% 1,11% 5,21% 0,92% -
39 MULTIRANGE SICAV - ALLROUND QUADINVEST GROWTH DA DIS 76M€ - 2,44% 18,67% 6,35% 14,88% 7,90% -
40 GAM Multibond - Emerging Markets Opportunities Bond USD C 75M€ - 14,79% 7,18% 3,64% 6,19% 5,38% -
41 GAM Multicash - Money Market Euro EUR B 72M€ - -0,84% 0,04% -0,83% 0,05% -0,67% -
42 GAM Multicash - Money Market Swiss Franc CHF B 70M€ - 1,74% 3,75% -1,11% 3,87% 1,03% -
43 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K 70M€ - 9,54% 13,05% 7,94% 12,25% - -
44 Multicooperation SICAV - Julius Baer Strategy Balanced (USD) B 62M€ - 9,47% 9,80% 4,71% 9,29% 5,67% -
45 Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD B 61M€ - 11,54% 10,42% - - - -
46 GAM Multistock - China Evolution Equity USD C 51M€ - 6,04% 23,14% 8,41% 18,78% - -
47 GAM Multicash - Money Market Sterling GBP B 46M€ - 0,58% 5,33% -0,98% 4,64% -2,11% -
48 GAM Multistock - US Leading Equity USD B 45M€ - 13,63% 19,71% 13,75% 16,20% 12,29% -
49 Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities C EUR 44M€ - 11,55% 15,37% 13,67% 12,37% - -
50 GAM Multibond - Absolute Return Bond EUR C 44M€ - -1,71% 2,58% -0,44% 2,54% -0,94% -
51 GAM Multibond - Emerging Markets Inflation Linked Bond CHF C 41M€ - 14,40% 9,52% 0,87% 10,12% -0,96% -
52 Multipartner SICAV - RobecoSAM Global SDG Equities B EUR 36M€ - 14,40% 11,70% - - - -
53 Multipartner SICAV - RobecoSAM Sustainable Global Equities C EUR 35M€ - -0,54% 10,37% 10,87% 8,85% 9,29% -
54 Multilabel SICAV - Emcore Global Convert Bond Fund B CHF 34M€ - -0,14% 5,69% - - - -
55 Multipartner SICAV - RobecoSAM Smart Mobility Fund C EUR 33M€ - 5,32% 27,12% - - - -
56 GAM Multibond - Dollar Bond USD B 28M€ - 14,37% 4,85% 2,23% 6,34% 5,38% -
57 GAM Multibond - Global Inflation Linked Bond USD B 26M€ - 16,22% 6,69% 3,51% 7,09% 6,05% -
58 Multicooperation SICAV - Julius Baer Strategy Growth (EUR) B 26M€ - 4,30% 12,49% 3,72% 9,34% 2,72% -
59 GAM Multistock - Euroland Value Equity EUR B 26M€ - -4,95% 19,95% 10,60% 21,13% 3,15% -
60 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B 25M€ - 0,97% 4,83% 0,88% 4,02% 0,84% -
61 GAM Star (Lux) - Emerging Alpha D EUR Acc 25M€ - -1,41% 6,74% -1,18% 5,91% -2,41% -
62 GAM Multibond - Absolute Return Bond Plus EUR C 22M€ - -1,15% 1,95% 0,23% 2,76% -0,52% -
63 GAM Star (Lux) - Global High Yield D EUR Acc 20M€ - 4,59% 4,31% - - - -
64 GAM STAR (LUX) - EUROPEAN MOMENTUM EUR I ACC 18M€ - -1,18% 16,16% 6,49% 15,29% - -
65 GAM Multibond - ABS EUR B 17M€ - -0,18% 0,83% 0,26% 1,16% 0,33% -
66 Multipartner SICAV - RobecoSAM Global Child Impact Equities D EUR 16M€ - 0,62% 12,38% 7,03% 8,45% - -
67 SGKB (LUX) FUND - DANUBE TIGER (EUR) B 13M€ - -3,30% 10,49% -1,10% 8,74% -1,05% -
68 GAM Multibond - Absolute Return Emerging Bond USD C 13M€ - 8,11% 3,44% 1,72% 5,66% 4,07% -
69 Multicooperation SICAV - Julius Baer Strategy Growth (CHF) B 11M€ - 7,02% 11,13% 3,76% 9,55% 3,50% -
70 Multiflex SICAV - The Singularity Fund D1 11M€ - - - - - - -
71 Multipartner SICAV - RobecoSAM Global Small Cap Equities B EUR 10M€ - 3,92% 18,53% 8,88% 14,30% 7,16% -
72 GAM STAR (LUX) - FINANCIALS ALPHA CHF I ACC 9M€ - -0,38% 5,66% -1,31% 3,94% - -
73 GAM Multibond - Emerging Markets Corporate Bond USD C 8M€ - 16,25% 3,69% 4,57% 6,16% 7,59% -
74 SGKB (LUX) FUND - MULTI ASSET STRATEGY (EUR) B 4M€ - 0,91% 10,46% 2,84% 8,10% 2,13% -
75 GAM Multibond - Absolute Return Bond Defender EUR C 2M€ - -1,22% 3,97% -0,32% 2,81% -0,92% -
76 GAM STAR (LUX) - ABSOLUTE RETURN GLOBAL EQUITY USD D ACC 1M€ - 4,58% 2,95% - - - -
77 GAM Multibond - Emerging Markets Investment Grade Bond USD E 0M€ - 4,05% 3,18% 1,20% 5,46% 5,76% -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.