Lista de fondos de inversión

GAM (LUXEMBOURG)

Patrimonio

18.748 M€

Fondos

77 708 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 6.950M€ - 7,95% 10,12% 4,44% 6,97% 3,09% -
2 Multipartner SICAV - RobecoSAM Sustainable Water Fund B EUR 1.104M€ - 5,43% 17,02% 8,74% 12,79% 8,92% -
3 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K 939M€ - -0,96% 14,77% 5,66% 11,26% - -
4 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K 759M€ - 12,39% 3,11% 3,63% - - -
5 GAM Multistock - Emerging Markets Equity EUR J1 554M€ - -3,10% 15,60% - - - -
6 Multipartner SICAV - RobecoSAM Smart Materials Fund N EUR 531M€ - -10,37% 20,73% 11,75% 16,79% 8,80% -
7 Multipartner SICAV - RobecoSAM Smart Energy Fund N EUR 507M€ - -3,55% 23,46% 13,45% 14,29% 8,63% -
8 Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh 497M€ - 0,89% 2,10% - - - -
9 Multicooperation SICAV - Julius Baer Equity Next Generation USD K 480M€ - -4,69% 17,38% - - - -
10 GAM Multistock - Japan Equity JPY C 382M€ - -7,53% 15,22% 7,42% 13,65% 8,37% -
11 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) EUR K 337M€ - 2,82% 2,04% 0,72% - - -
12 Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh 291M€ - 6,24% 15,82% 10,13% 12,24% 7,14% -
13 Multipartner SICAV - RobecoSAM Sustainable Healthy Living Fund N EUR 278M€ - 10,52% 13,33% 8,72% 11,67% 9,56% -
14 Multicooperation SICAV - Julius Baer Fixed Income Global High Yield EUR Kh 270M€ - 4,16% 5,22% 3,02% - - -
15 GAM Multistock - Luxury Brands Equity EUR B 262M€ - -2,14% 15,20% 15,94% 14,47% 8,22% -
16 GAM Star (Lux) - European Alpha I EUR Acc 247M€ - -5,48% 6,65% -1,15% 7,84% 1,69% -
17 Multicooperation SICAV - Julius Baer Strategy Income (EUR) B 245M€ - 0,27% 5,76% 1,18% 4,71% 1,00% -
18 Multicooperation SICAV - Julius Baer Equity Asia USD K 238M€ - -6,73% 17,15% 7,69% 12,83% - -
19 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) B 232M€ - -0,12% 8,78% 2,67% 6,94% 1,97% -
20 GAM Multibond - Emerging Bond CHF C 195M€ - 6,92% 7,84% -0,05% 8,05% 2,70% -
21 GAM Multistock - Swiss Equity CHF B 163M€ - 5,55% 16,00% 11,53% 15,58% 8,97% -
22 GAM Multistock - Europe Focus Equity EUR B 163M€ - -10,11% 17,17% 5,32% 15,75% 3,22% -
23 Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD K 153M€ - 12,63% 15,81% 12,73% 13,07% - -
24 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K 153M€ - 11,61% 2,90% 2,44% - - -
25 GAM Multibond - Total Return Bond EUR B 152M€ - -0,67% 2,56% -0,52% 1,77% -0,91% -
26 GAM STAR (LUX) - MERGER ARBITRAGE EUR I ACC 148M€ - 0,48% 0,91% - - - -
27 Multicooperation SICAV - GAM Commodity USD C 142M€ - -10,85% 10,34% -4,22% 15,12% -6,29% -
28 GAM Multicash - Money Market Dollar USD B 140M€ - 6,21% 2,67% 1,42% 7,28% 4,77% -
29 GAM Multistock - Health Innovation Equity USD B 134M€ - 1,19% 20,68% 6,10% 16,34% 10,15% -
30 GAM Multistock - Absolute Return Europe Equity EUR Ca 129M€ - -5,27% 5,26% -2,24% 4,85% -0,96% -
31 GAM Multistock - Swiss Small & Mid Cap Equity CHF B 111M€ - -4,51% 20,73% 13,71% 18,91% 11,96% -
32 GAM Multistock - German Focus Equity EUR B 100M€ - -10,66% 16,67% 6,20% 14,51% 3,49% -
33 GAM Multibond - Absolute Return Bond EUR C 98M€ - -1,72% 2,56% 0,09% 2,55% -1,06% -
34 GAM Multistock - Asia Focus Equity USD C 96M€ - -10,21% 18,50% 14,24% 14,63% 10,66% -
35 Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) B 91M€ - 4,12% 8,22% 1,91% 7,80% 3,03% -
36 GAM Multibond - Diversified Income Bond EUR B 90M€ - 2,59% 3,55% 0,94% 4,10% 0,49% -
37 GAM Multicash - Money Market Euro EUR B 78M€ - -0,78% 0,03% -0,79% 0,07% -0,62% -
38 Multicooperation SICAV - Julius Baer Strategy Income (CHF) B 78M€ - 3,67% 5,66% 0,02% 5,80% 1,81% -
39 GAM Star (Lux) - Convertible Alpha C 78M€ - -4,22% 5,31% 1,54% 5,22% 0,20% -
40 Multicooperation SICAV - Julius Baer Strategy Income (USD) B 72M€ - 6,32% 6,38% 2,96% 7,94% 5,36% -
41 MULTIRANGE SICAV - ALLROUND QUADINVEST GROWTH DA DIS 71M€ - -7,96% 17,84% 7,59% 14,71% 8,93% -
42 GAM Multicash - Money Market Swiss Franc CHF B 70M€ - 2,16% 4,46% -2,18% 3,87% 0,88% -
43 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K 66M€ - 2,77% 12,17% 9,25% 12,12% - -
44 Multicooperation SICAV - Julius Baer Strategy Balanced (USD) B 61M€ - 5,14% 9,56% 4,42% 9,47% 5,94% -
45 GAM Multistock - China Evolution Equity USD C 54M€ - -19,22% 23,40% 13,35% 18,05% - -
46 GAM Multibond - Emerging Markets Opportunities Bond USD C 52M€ - 9,79% 9,23% 4,92% 7,05% 5,72% -
47 GAM Multibond - Emerging Markets Inflation Linked Bond USD C 47M€ - 13,57% 10,55% 5,41% 8,35% 2,67% -
48 Multicooperation SICAV - Julius Baer Dynamic Asset Allocation EUR Bh 46M€ - -1,08% 9,60% - - - -
49 GAM Multistock - US Leading Equity USD B 46M€ - 12,91% 19,72% 14,09% 16,24% 12,66% -
50 GAM Multicash - Money Market Sterling GBP B 41M€ - -1,40% 4,77% -3,48% 4,63% -1,91% -
51 GAM Multibond - Absolute Return Bond Plus EUR C 39M€ - -1,08% 1,97% 0,97% 2,83% -0,72% -
52 Multipartner SICAV - RobecoSAM Sustainable Global Equities C EUR 35M€ - -0,54% 10,37% 10,87% 8,85% 9,29% -
53 Multilabel SICAV - Emcore Global Convert Bond Fund B CHF 34M€ - -3,11% 4,95% - - - -
54 Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities D EUR 33M€ - 12,62% 15,18% 15,50% 12,36% - -
55 Multipartner SICAV - RobecoSAM Global SDG Equities B EUR 31M€ - 11,59% 11,71% - - - -
56 GAM Multibond - Global Inflation Linked Bond USD B 31M€ - 8,63% 5,03% 3,33% 7,91% 5,76% -
57 Multipartner SICAV - RobecoSAM Smart Mobility Fund C EUR 30M€ - - - - - - -
58 GAM Multibond - Dollar Bond USD B 28M€ - 9,97% 3,59% 1,29% 6,87% 5,78% -
59 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B 28M€ - -2,14% 4,69% 0,61% 4,02% - -
60 GAM Multistock - Euroland Value Equity EUR B 27M€ - -11,53% 21,57% 10,99% 21,51% 1,34% -
61 Multicooperation SICAV - Julius Baer Strategy Growth (EUR) B 26M€ - -1,32% 12,02% 3,93% 9,35% 2,46% -
62 GAM STAR (LUX) - EUROPEAN MOMENTUM EUR D ACC 25M€ - -6,78% 15,43% 6,24% 15,62% 6,55% -
63 GAM Star (Lux) - Emerging Alpha D EUR Acc 25M€ - -9,46% 5,02% -3,17% 5,69% -2,75% -
64 GAM Star (Lux) - Global High Yield D EUR Acc 20M€ - - - - - - -
65 GAM Multibond - ABS EUR B 18M€ - -0,71% 0,82% 0,60% 1,17% 0,37% -
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€ - -8,30% 10,28% -0,07% 8,41% -1,78% -
68 GAM Multibond - Absolute Return Emerging Bond EUR B 13M€ - -0,93% 3,23% -0,81% 3,36% -1,25% -
69 Multicooperation SICAV - Julius Baer Strategy Growth (CHF) B 12M€ - 3,82% 10,80% 3,54% 9,57% 3,38% -
70 Multipartner SICAV - RobecoSAM Global Small Cap Equities B EUR 10M€ - -1,40% 17,88% 10,29% 14,27% 7,44% -
71 GAM STAR (LUX) - FINANCIALS ALPHA CHF I ACC 9M€ - 0,42% 4,75% -2,25% 3,14% - -
72 Multiflex SICAV - The Singularity Fund D1 9M€ - - - - - - -
73 GAM Multibond - Emerging Markets Corporate Bond EUR B 4M€ - 2,99% 3,48% 1,20% 4,35% 1,47% -
74 SGKB (LUX) FUND - MULTI ASSET STRATEGY (EUR) B 4M€ - 0,09% 10,07% 3,21% 8,15% 2,26% -
75 GAM Multibond - Absolute Return Bond Defender EUR C 4M€ - -1,11% 3,94% 0,03% 2,55% -0,97% -
76 GAM STAR (LUX) - ABSOLUTE RETURN GLOBAL EQUITY USD D ACC 1M€ - 4,58% 3,10% - - - -
77 GAM Multibond - Emerging Markets Investment Grade Bond USD E 0M€ - 4,05% 2,41% 1,20% 6,72% 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.