Lista de fondos de inversión

GAM (LUXEMBOURG)

Patrimonio

17.626 M€

Fondos

78 612 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 7.198M€ 4 0,47% 8,65% 6,71% 7,15% 3,96% -
2 Multipartner SICAV - RobecoSAM Sustainable Water Fund B EUR 963M€ 5 -5,05% 12,80% 9,69% 9,40% 8,44% -
3 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K 962M€ 5 -4,75% 11,12% 7,16% 9,07% - -
4 Multipartner SICAV - RobecoSAM Smart Materials Fund N EUR 517M€ 5 -15,16% 15,84% 14,57% 15,74% 8,96% -
5 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency USD K 508M€ 3 7,10% 5,71% - - - -
6 GAM Multistock - Japan Equity JPY C 503M€ 6 -11,04% 13,19% 8,42% 14,02% 8,00% -
7 Multipartner SICAV - RobecoSAM Smart Energy Fund N EUR 462M€ 6 -8,51% 16,82% 10,68% 11,99% 7,13% -
8 GAM Star (Lux) - European Alpha I EUR Acc 340M€ 4 -7,20% 6,62% -4,58% 7,81% 0,22% -
9 GAM Multibond - Emerging Bond EUR B 316M€ 4 -7,05% 6,52% 3,12% 7,59% 1,97% -
10 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) EUR K 285M€ 3 -3,08% 1,27% - - - -
11 GAM Multistock - Emerging Markets Equity USD C 267M€ 6 -12,59% 11,23% 15,99% 11,50% - -
12 GAM Multistock - Luxury Brands Equity EUR B 255M€ 5 -0,13% 14,19% 10,18% 12,36% 5,85% -
13 Multipartner SICAV - RobecoSAM Sustainable Healthy Living Fund N EUR 254M€ 5 4,12% 11,62% 6,48% 9,20% 8,01% -
14 Multicooperation SICAV - Julius Baer Strategy Income (EUR) B 238M€ 3 -5,12% 3,80% 0,71% 3,40% 0,70% -
15 Multicooperation SICAV - GAM Commodity USD C 229M€ 5 -2,64% 10,92% 1,79% 14,60% -4,38% -
16 Multicooperation SICAV - Julius Baer Fixed Income Global High Yield EUR Kh 226M€ 3 -2,63% 2,93% - - - -
17 Multicooperation SICAV - Julius Baer Equity Asia USD K 223M€ 5 -11,78% 11,80% 8,66% 10,00% - -
18 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) B 215M€ 4 -6,62% 6,29% 2,14% 5,37% 1,57% -
19 GAM Multibond - Total Return Bond EUR B 183M€ 2 -3,36% 2,52% -0,11% 1,89% -0,27% -
20 GAM STAR (LUX) - MERGER ARBITRAGE EUR I ACC 183M€ - -0,96% 1,48% - - - -
21 Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K 179M€ 5 -0,71% 12,88% 8,57% 9,76% 6,24% -
22 GAM Multicash - Money Market Dollar USD B 161M€ 1 10,06% 6,30% -0,20% 7,63% 4,30% -
23 GAM Multistock - Europe Focus Equity EUR B 159M€ 6 -16,26% 11,77% 1,32% 13,67% 1,56% -
24 GAM Multistock - Absolute Return Europe Equity EUR Ca 151M€ 3 -8,16% 4,91% -4,09% 4,45% -1,86% -
25 GAM Multistock - Swiss Equity CHF B 149M€ 5 -8,52% 13,23% 7,74% 14,08% 7,05% -
26 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K 144M€ 3 10,39% 6,75% - - - -
27 GAM Multistock - Health Innovation Equity USD B 141M€ 6 3,15% 17,68% 4,73% 18,29% 10,39% -
28 Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD K 135M€ 5 6,01% 13,38% 11,42% 11,37% - -
29 GAM Multibond - Absolute Return Bond EUR C 131M€ 3 -5,28% 2,27% 0,04% 2,55% -1,14% -
30 GAM Multicash - Money Market Euro EUR B 102M€ 1 -0,84% 0,03% -0,75% 0,08% -0,57% -
31 GAM Multistock - German Focus Equity EUR B 98M€ 6 -19,65% 13,04% 3,29% 14,22% 3,22% -
32 GAM Multibond - Diversified Income Bond EUR B 93M€ 3 -4,02% 2,37% 1,73% 3,81% 0,89% -
33 GAM Multistock - Swiss Small & Mid Cap Equity CHF B 93M€ 5 -14,94% 17,24% 11,37% 17,27% 10,05% -
34 Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) B 90M€ 4 -3,42% 7,57% 1,35% 6,06% 2,65% -
35 GAM Multistock - Asia Focus Equity USD C 83M€ 6 -11,52% 16,94% 16,99% 13,86% 11,57% -
36 GAM Star (Lux) - Convertible Alpha C 82M€ 3 -7,64% 3,01% 1,97% 4,79% 0,02% -
37 Multicooperation SICAV - Julius Baer Strategy Income (CHF) B 81M€ 3 -2,02% 6,20% -0,34% 4,52% 1,46% -
38 GAM Multicash - Money Market Swiss Franc CHF B 74M€ 1 2,62% 5,84% -2,11% 3,84% 1,00% -
39 Multicooperation SICAV - Julius Baer Strategy Income (USD) B 72M€ 3 3,25% 6,02% 1,35% 6,86% 4,59% -
40 Multicooperation SICAV - Julius Baer Strategy Balanced (USD) B 70M€ 4 0,91% 7,69% 2,93% 8,14% 5,23% -
41 MULTIRANGE SICAV - ALLROUND QUADINVEST GROWTH DA DIS 68M€ - -8,63% 14,30% 7,39% 12,85% 9,15% -
42 GAM Multistock - Euroland Value Equity EUR C 64M€ 6 -21,12% 20,79% 12,80% 21,54% 3,14% -
43 GAM Multistock - China Evolution Equity USD C 60M€ 6 -16,84% 20,59% 16,67% 17,79% - -
44 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K 59M€ 5 -6,92% 9,93% 5,26% 10,24% - -
45 GAM Multibond - Emerging Markets Opportunities Bond USD C 58M€ 4 1,49% 7,05% 6,65% 6,12% - -
46 GAM Multibond - Emerging Markets Inflation Linked Bond USD C 52M€ 5 1,28% 9,45% 7,91% 8,94% 4,28% -
47 GAM Multicash - Money Market Sterling GBP B 46M€ 1 0,37% 2,77% -4,17% 4,95% -1,14% -
48 GAM Multistock - US Leading Equity USD B 45M€ 5 4,44% 16,42% 12,29% 14,05% 10,71% -
49 Multilabel SICAV - Emcore Global Convert Bond Fund B CHF 41M€ 4 -5,59% - - - - -
50 GAM Multibond - Absolute Return Bond Plus EUR C 38M€ 3 -4,74% 1,91% 1,25% 2,83% -0,63% -
51 GAM Star (Lux) - Emerging Alpha D EUR Acc 37M€ 3 -8,78% 5,53% -4,41% 5,55% -3,18% -
52 Multipartner SICAV - RobecoSAM Sustainable Global Equities C EUR 35M€ 5 -0,54% 10,04% 10,87% 8,85% 9,29% -
53 GAM Multibond - Global Inflation Linked Bond USD B 34M€ 3 6,63% 6,73% 1,66% 7,37% 4,80% -
54 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B 33M€ 3 -4,47% 3,51% 0,49% 3,23% - -
55 GAM STAR (LUX) - EUROPEAN MOMENTUM EUR I ACC 32M€ - -13,02% 13,96% 3,45% 14,13% - -
56 Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities D EUR 30M€ 5 3,36% 13,32% 12,84% 10,74% - -
57 GAM Multibond - Dollar Bond USD B 28M€ 3 7,65% 6,64% -0,53% 6,35% 4,87% -
58 GAM Multistock - Global Equity Income EUR B 28M€ 5 -0,19% 10,66% 7,29% 9,43% 7,61% -
59 Multicooperation SICAV - Julius Baer Strategy Growth (EUR) B 25M€ 4 -8,37% 9,10% 3,24% 7,47% 1,94% -
60 Multipartner SICAV - WM Multi-Asset Moderate B GBP 23M€ 4 -5,59% 6,20% -0,63% 6,22% - -
61 Multicooperation SICAV - Julius Baer Global Excellence Fixed Income (EUR) EUR K 21M€ 2 -1,22% 0,61% 0,48% 1,09% 0,83% -
62 GAM Multibond - ABS EUR B 20M€ 2 -1,20% 0,82% 0,61% 1,19% 0,40% -
63 GAM Star (Lux) - Financials Alpha D EUR Acc 16M€ 3 -5,68% 3,75% -2,47% 3,30% -0,46% -
64 Multipartner SICAV - RobecoSAM Global Child Impact Equities D EUR 16M€ 5 0,62% 11,23% 7,03% 8,45% - -
65 GAM Multibond - Absolute Return Emerging Bond USD C 15M€ 3 6,92% 4,98% 2,29% 5,90% 5,07% -
66 SGKB (LUX) FUND - DANUBE TIGER (EUR) B 14M€ - -18,09% 9,86% -1,48% 8,68% -2,17% -
67 Multicooperation SICAV - Julius Baer Global Excellence Fixed Income (CHF) CHF B 13M€ 2 1,62% 6,50% -2,06% 3,59% 0,95% -
68 Multicooperation SICAV - Julius Baer Strategy Growth (CHF) B 11M€ 4 -4,87% 9,21% 2,92% 7,61% 2,86% -
69 Multipartner SICAV - RobecoSAM Global Small Cap Equities B EUR 9M€ 5 -6,54% 12,73% 10,26% 11,80% 7,02% -
70 GAM Multistock - US Value Equity USD B 6M€ 5 -0,99% 14,91% 8,46% 13,74% 7,89% -
71 Multipartner SICAV - WM Multi-Asset Growth B GBP 6M€ 4 -8,31% 9,00% 1,58% 8,41% - -
72 GAM Multibond - Absolute Return Bond Defender EUR C 6M€ 2 -4,78% 3,13% -0,47% 2,55% -1,25% -
73 Multipartner SICAV - WM Multi-Asset Conservative B GBP 6M€ 4 -4,76% 5,25% -2,41% 5,62% - -
74 GAM Multibond - Emerging Markets Corporate Bond USD C 5M€ 3 6,23% 5,15% 4,02% 6,45% 7,58% -
75 SGKB (LUX) FUND - MULTI ASSET STRATEGY (EUR) B 4M€ - -5,72% 8,10% 2,81% 7,07% 1,78% -
76 Multiflex SICAV - The Singularity Fund D02 4M€ 4 - - - - - -
77 GAM Multibond - Emerging Markets Investment Grade Bond USD C 2M€ 3 3,57% 5,40% 2,49% 6,43% 6,30% -
78 GAM STAR (LUX) - ABSOLUTE RETURN GLOBAL EQUITY USD D ACC 1M€ - 8,88% 6,61% - - - -

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.