Lista de fondos de inversión

GAM (LUXEMBOURG)

Patrimonio

19.458 M€

Fondos

82 728 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 7.437M€ 4 2,61% 10,44% 4,55% 7,15% 4,40% -
2 Multipartner SICAV - RobecoSAM Sustainable Water Fund B EUR 1.088M€ 5 10,83% 16,07% 9,37% 9,40% 9,90% -
3 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K 997M€ 5 7,63% 13,58% 5,57% 9,07% - -
4 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency USD K 735M€ 3 14,06% 3,40% - - - -
5 GAM Multistock - Emerging Markets Equity EUR J1 553M€ 6 - - - - - -
6 Multipartner SICAV - RobecoSAM Smart Materials Fund N EUR 546M€ 5 -0,02% 19,45% 12,79% 15,74% 10,36% -
7 Multipartner SICAV - RobecoSAM Smart Energy Fund N EUR 532M€ 6 3,37% 21,67% 12,28% 11,99% 8,92% -
8 Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh 504M€ 3 -0,83% 2,15% - - - -
9 Multicooperation SICAV - Julius Baer Equity Next Generation USD K 492M€ 5 9,22% 19,48% - - - -
10 GAM Multistock - Japan Equity JPY C 427M€ 6 0,80% 15,22% 7,93% 14,02% 10,44% -
11 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) EUR K 320M€ 3 0,89% 1,78% - - - -
12 Multipartner SICAV - RobecoSAM Sustainable Healthy Living Fund N EUR 267M€ 5 18,14% 13,14% 7,80% 9,20% 9,58% -
13 GAM Multistock - Luxury Brands Equity EUR B 261M€ 5 10,83% 16,36% 12,00% 12,36% 8,72% -
14 Multicooperation SICAV - Julius Baer Equity Asia USD K 250M€ 5 -1,70% 14,39% 7,56% 10,00% - -
15 Multicooperation SICAV - Julius Baer Fixed Income Global High Yield EUR Kh 245M€ 3 2,21% 5,25% - - - -
16 GAM Star (Lux) - European Alpha I EUR Acc 244M€ 4 -4,00% 5,92% -2,43% 7,81% 0,61% -
17 Multicooperation SICAV - Julius Baer Strategy Income (EUR) B 242M€ 3 0,97% 5,12% 1,04% 3,40% 1,31% -
18 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) B 239M€ 4 1,82% 7,89% 2,35% 5,37% 2,35% -
19 Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh 228M€ 5 14,35% 14,68% 9,20% 9,76% 7,80% -
20 GAM Multibond - Emerging Bond USD C 205M€ 4 10,81% 7,29% 4,22% 6,95% 8,42% -
21 GAM STAR (LUX) - MERGER ARBITRAGE EUR I ACC 171M€ - 1,08% 1,43% - - - -
22 GAM Multibond - Total Return Bond EUR B 165M€ 2 -2,85% 2,85% -0,52% 1,89% -0,46% -
23 Multicooperation SICAV - GAM Commodity USD C 164M€ 5 1,69% 11,90% 0,93% 14,60% -4,67% -
24 GAM Multistock - Europe Focus Equity EUR B 163M€ 6 -3,68% 16,08% 3,19% 13,67% 3,18% -
25 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K 153M€ 3 15,36% 3,67% - - - -
26 GAM Multistock - Swiss Equity CHF B 153M€ 5 4,09% 15,93% 8,98% 14,08% 8,14% -
27 Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD K 147M€ 5 22,37% 14,58% 11,39% 11,37% - -
28 GAM Multicash - Money Market Dollar USD B 142M€ 1 11,63% 4,26% 0,86% 7,63% 4,86% -
29 GAM Multistock - Health Innovation Equity USD B 138M€ 6 11,78% 20,96% 7,56% 18,29% 11,26% -
30 GAM Multistock - Absolute Return Europe Equity EUR Ca 138M€ 3 -2,83% 5,11% -2,49% 4,45% -1,03% -
31 GAM Multibond - Absolute Return Bond EUR C 133M€ 3 -3,72% 2,26% -0,04% 2,55% -1,02% -
32 GAM Multistock - Asia Focus Equity USD C 108M€ 6 0,16% 17,64% 15,30% 13,86% 13,50% -
33 GAM Multistock - German Focus Equity EUR B 99M€ 6 -7,16% 15,20% 3,75% 14,22% 4,27% -
34 GAM Multistock - Swiss Small & Mid Cap Equity CHF B 95M€ 5 -4,50% 20,44% 11,07% 17,27% 10,76% -
35 GAM Multibond - Diversified Income Bond EUR B 92M€ 3 -0,39% 3,70% 1,17% 3,81% 1,01% -
36 Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) B 90M€ 4 5,45% 8,75% 1,70% 6,06% 3,31% -
37 GAM Multicash - Money Market Euro EUR B 85M€ 1 -0,80% 0,03% -0,76% 0,08% -0,58% -
38 GAM Star (Lux) - Convertible Alpha C 83M€ 3 -3,36% 4,53% 2,05% 4,79% 0,51% -
39 Multicooperation SICAV - Julius Baer Strategy Income (CHF) B 80M€ 3 4,41% 6,75% 0,10% 4,52% 2,02% -
40 Multicooperation SICAV - Julius Baer Strategy Income (USD) B 75M€ 3 11,07% 6,34% 2,46% 6,86% 5,66% -
41 MULTIRANGE SICAV - ALLROUND QUADINVEST GROWTH DA DIS 72M€ - 0,54% 17,44% 8,00% 12,85% 10,42% -
42 GAM Multicash - Money Market Swiss Franc CHF B 72M€ 1 3,14% 5,99% -1,91% 3,84% 0,93% -
43 Multicooperation SICAV - Julius Baer Strategy Balanced (USD) B 65M€ 4 10,70% 9,00% 3,84% 8,14% 6,37% -
44 GAM Multistock - China Evolution Equity USD C 63M€ 6 -3,83% 21,88% 16,50% 17,79% - -
45 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K 63M€ 5 8,42% 11,77% 6,73% 10,24% - -
46 GAM Multibond - Emerging Markets Opportunities Bond USD C 58M€ 4 6,05% 9,40% 5,12% 6,12% 7,05% -
47 GAM Multibond - Emerging Markets Inflation Linked Bond USD C 50M€ 5 3,15% 11,31% 4,75% 8,94% 4,28% -
48 GAM Multistock - US Leading Equity USD B 44M€ 5 21,00% 19,32% 13,05% 14,05% 12,79% -
49 GAM Multicash - Money Market Sterling GBP B 43M€ 1 2,26% 3,91% -2,49% 4,95% -0,29% -
50 Multilabel SICAV - Emcore Global Convert Bond Fund B CHF 41M€ 4 -1,28% 6,83% - - - -
51 GAM Multibond - Absolute Return Bond Plus EUR C 39M€ 3 -2,81% 1,92% 0,89% 2,83% -0,51% -
52 Multipartner SICAV - RobecoSAM Sustainable Global Equities C EUR 35M€ 5 -0,54% 10,37% 10,87% 8,85% 9,29% -
53 GAM Star (Lux) - Emerging Alpha D EUR Acc 34M€ 3 -12,17% 4,64% -3,50% 5,55% -2,98% -
54 Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD K 33M€ 5 12,79% 10,00% - - - -
55 GAM Multistock - Euroland Value Equity EUR B 33M€ 6 -11,16% 22,72% 9,75% 21,50% 2,27% -
56 GAM Multibond - Global Inflation Linked Bond USD B 32M€ 3 13,38% 3,55% 3,35% 7,37% 6,26% -
57 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B 31M€ 3 -0,88% 4,59% 0,55% 3,23% - -
58 Multipartner SICAV - RobecoSAM Global SDG Equities C EUR 30M€ 5 19,04% 12,22% - - - -
59 Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities D EUR 29M€ 5 18,95% 14,74% 13,30% 10,74% - -
60 GAM Multistock - Global Equity Income EUR B 28M€ 5 16,49% 11,75% 8,23% 9,43% 9,02% -
61 GAM Multibond - Dollar Bond USD B 28M€ 3 12,72% 3,75% 0,78% 6,35% 5,77% -
62 Multipartner SICAV - RobecoSAM Smart Mobility Fund B EUR 26M€ 6 - - - - - -
63 Multicooperation SICAV - Julius Baer Strategy Growth (EUR) B 25M€ 4 2,44% 10,97% 3,43% 7,47% 2,99% -
64 GAM STAR (LUX) - EUROPEAN MOMENTUM EUR D ACC 24M€ - -1,83% 15,48% 4,21% 14,10% 6,71% -
65 GAM Star (Lux) - Global High Yield D EUR Acc 21M€ 3 - - - - - -
66 Multipartner SICAV - WM Multi-Asset Moderate B GBP 20M€ 4 -0,06% 8,80% -0,75% 6,22% - -
67 GAM Multibond - ABS EUR B 20M€ 2 -1,05% 0,79% 0,76% 1,19% 0,38% -
68 Multipartner SICAV - RobecoSAM Global Child Impact Equities D EUR 16M€ 5 0,62% 12,38% 7,03% 8,45% - -
69 GAM Star (Lux) - Financials Alpha D EUR Acc 15M€ 3 -5,97% 4,05% -2,68% 3,30% -1,11% -
70 SGKB (LUX) FUND - DANUBE TIGER (EUR) B 14M€ - -13,88% 8,82% -1,86% 8,68% -1,62% -
71 GAM Multibond - Absolute Return Emerging Bond EUR B 13M€ 3 -3,43% 3,71% -0,23% 3,68% -0,68% -
72 Multicooperation SICAV - Julius Baer Strategy Growth (CHF) B 11M€ 4 6,08% 10,78% 3,05% 7,61% 3,70% -
73 Multipartner SICAV - RobecoSAM Global Small Cap Equities B EUR 9M€ 5 6,73% 16,83% 10,00% 11,80% 7,79% -
74 GAM Multibond - Absolute Return Bond Defender EUR C 6M€ 2 -3,75% 3,18% -0,52% 2,55% -1,16% -
75 Multipartner SICAV - WM Multi-Asset Growth B GBP 5M€ 4 -1,63% 11,71% 1,09% 8,41% - -
76 Multiflex SICAV - The Singularity Fund D02 5M€ 4 - - - - - -
77 GAM Multistock - US Value Equity USD B 5M€ 5 12,07% 16,54% 7,68% 13,74% 8,84% -
78 Multipartner SICAV - WM Multi-Asset Conservative B GBP 4M€ 3 -0,57% 7,12% -1,88% 5,62% - -
79 GAM Multibond - Emerging Markets Corporate Bond EUR B 4M€ 3 -1,36% 3,81% 1,70% 4,50% 2,02% -
80 SGKB (LUX) FUND - MULTI ASSET STRATEGY (EUR) B 4M€ - 0,63% 10,15% 3,34% 7,07% 2,71% -
81 GAM STAR (LUX) - ABSOLUTE RETURN GLOBAL EQUITY USD D ACC 1M€ - 10,34% 4,74% - - - -
82 GAM Multibond - Emerging Markets Investment Grade Bond USD E 0M€ 3 4,05% 2,89% 1,20% 6,42% 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.