Lista de fondos de inversión

GAM (LUXEMBOURG)

Patrimonio

19.327 M€

Fondos

77 608 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 7.419M€ 4 -0,40% 8,09% 2,16% 7,09% 2,38% -
2 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K 991M€ 5 1,46% 7,80% 4,35% 5,82% - -
3 Multipartner SICAV - RobecoSAM Sustainable Water Fund B EUR 924M€ 5 -2,54% 9,55% 5,88% 7,36% 8,91% -
4 GAM Multistock - Japan Equity JPY C 640M€ 6 -5,22% 10,98% 2,94% 10,67% 8,04% -
5 Multipartner SICAV - RobecoSAM Smart Materials Fund N EUR 519M€ 5 -4,94% 12,39% 11,36% 11,04% 10,78% -
6 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency USD K 499M€ 3 1,06% 6,15% - - - -
7 Multipartner SICAV - RobecoSAM Smart Energy Fund N EUR 483M€ 6 -7,28% 13,44% 8,11% 12,83% 8,45% -
8 GAM Star (Lux) - European Alpha I EUR Acc 416M€ 4 -2,83% 5,62% -3,44% 7,05% - -
9 GAM Multibond - Emerging Bond EUR B 331M€ 4 -9,85% 6,44% 0,75% 7,19% 1,32% -
10 GAM Multistock - Luxury Brands Equity EUR B 306M€ 5 7,57% 13,86% 6,60% 8,61% 5,73% -
11 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) EUR K 299M€ 3 -3,19% 1,24% - - - -
12 GAM Multistock - Emerging Markets Equity USD C 283M€ 6 -9,68% 10,46% 6,94% 10,18% - -
13 GAM Multistock - Euroland Value Equity EUR C 281M€ 6 -9,36% 19,61% 7,86% 18,22% 4,92% -
14 GAM Multibond - Emerging Markets Opportunities Bond USD C 263M€ 4 -1,67% 7,01% 2,56% 6,10% - -
15 Multipartner SICAV - RobecoSAM Sustainable Healthy Living Fund N EUR 260M€ 5 9,46% 7,45% 5,85% 7,97% 8,32% -
16 GAM Multistock - Absolute Return Europe Equity EUR Ca 259M€ 3 -6,94% 3,91% -3,44% 2,98% -0,78% -
17 Multicooperation SICAV - GAM Commodity USD C 251M€ 5 -0,45% 9,40% -0,65% 13,89% -3,99% -
18 Multicooperation SICAV - Julius Baer Strategy Income (EUR) B 246M€ 3 -3,92% 3,30% -0,23% 2,04% 0,86% -
19 Multicooperation SICAV - Julius Baer Fixed Income Global High Yield EUR Kh 226M€ 3 -3,59% 2,84% - - - -
20 GAM Multibond - Total Return Bond EUR B 222M€ 2 -3,23% 2,54% -0,77% 1,86% -0,32% -
21 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) B 222M€ 4 -4,05% 5,22% 0,63% 3,23% 1,88% -
22 Multicooperation SICAV - Julius Baer Equity Asia USD K 217M€ 5 -11,07% 10,46% 2,95% - - -
23 GAM Multibond - Absolute Return Bond EUR C 204M€ 3 -4,88% 2,20% -0,69% 2,56% -1,04% -
24 GAM Multicash - Money Market Dollar USD B 194M€ 1 6,15% 6,86% -0,70% 7,76% 4,22% -
25 GAM Multibond - ABS EUR C 182M€ 2 0,49% 0,48% 1,37% 1,03% 1,11% -
26 GAM Multistock - Health Innovation Equity USD C 176M€ 6 10,10% 12,94% 0,94% 16,93% 13,79% -
27 GAM Multistock - Europe Focus Equity EUR B 172M€ 6 -9,61% 10,87% -1,19% 10,64% 2,23% -
28 GAM STAR (LUX) - MERGER ARBITRAGE EUR I ACC 166M€ - -1,33% 1,28% - - - -
29 Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K 165M€ 5 5,77% 10,11% 6,43% 5,71% 6,86% -
30 GAM Multistock - Swiss Equity CHF B 161M€ 5 -4,39% 11,79% 4,37% 10,72% 7,38% -
31 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K 148M€ 3 4,33% 7,31% - - - -
32 Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD K 133M€ 5 13,27% 9,71% - - - -
33 GAM Multistock - Swiss Small & Mid Cap Equity CHF B 112M€ 5 -8,53% 15,62% 8,83% 10,65% 11,22% -
34 GAM Multistock - German Focus Equity EUR B 111M€ 6 -12,42% 12,15% 0,92% 11,75% 4,84% -
35 GAM Multicash - Money Market Euro EUR B 110M€ 1 -0,87% 0,03% -0,73% 0,09% -0,55% -
36 GAM Multicash - Money Market Swiss Franc CHF B 101M€ 1 1,51% 5,91% -2,61% 3,87% 0,92% -
37 GAM Multibond - Diversified Income Bond EUR B 101M€ 3 -5,10% 2,32% 0,65% 3,56% 0,91% -
38 GAM STAR (LUX) - CONVERTIBLE ALPHA EUR D ACC 96M€ - -5,92% 2,44% 0,89% 3,40% - -
39 Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) B 95M€ 4 -2,11% 6,63% -0,70% 5,02% 2,73% -
40 Multicooperation SICAV - Julius Baer Strategy Income (CHF) B 83M€ 3 -1,87% 5,90% -1,81% 4,12% 1,45% -
41 GAM Multistock - Asia Focus Equity USD C 80M€ 6 -10,63% 15,48% 10,54% 12,10% 11,04% -
42 Multicooperation SICAV - Julius Baer Strategy Balanced (USD) B 74M€ 4 1,56% 6,26% 1,00% 7,46% 5,45% -
43 MULTIRANGE SICAV - ALLROUND QUADINVEST GROWTH DA DIS 70M€ - -5,43% 12,14% 4,32% 9,45% 10,26% -
44 Multicooperation SICAV - Julius Baer Strategy Income (USD) B 70M€ 3 1,55% 5,60% -0,07% 6,84% 4,55% -
45 GAM Multibond - Emerging Markets Inflation Linked Bond USD C 69M€ 5 -0,14% 9,25% 2,36% 8,72% 2,37% -
46 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C 67M€ 3 -2,11% 3,07% 0,18% 1,65% - -
47 GAM Multistock - China Evolution Equity USD C 61M€ 6 -13,91% 18,82% 9,37% 16,80% - -
48 GAM Multibond - Absolute Return Bond Plus EUR C 60M€ 3 -4,57% 1,82% 0,26% 2,90% -0,53% -
49 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K 59M€ 5 -2,48% 9,49% - - - -
50 GAM Multicash - Money Market Sterling GBP B 48M€ 1 1,54% 2,69% -7,04% 5,11% -0,87% -
51 GAM Multistock - US Leading Equity USD B 47M€ 5 11,59% 11,56% 7,79% 10,88% 11,01% -
52 Multilabel SICAV - Emcore Global Convert Bond Fund B CHF 44M€ 4 - - - - - -
53 GAM Multibond - Emerging Markets Investment Grade Bond EUR C 42M€ 4 -7,63% 3,93% 0,11% 6,94% 1,03% -
54 GAM Multibond - Global Inflation Linked Bond USD B 40M€ 3 2,77% 6,87% 0,82% 7,36% 4,48% -
55 GAM STAR (LUX) - EUROPEAN MOMENTUM EUR I ACC 39M€ - -3,85% 11,98% 1,62% 9,12% - -
56 Multipartner SICAV - RobecoSAM Sustainable Global Equities C EUR 39M€ 5 5,50% 9,10% 7,29% 8,29% 9,42% -
57 GAM Star (Lux) - Emerging Alpha C 34M€ 3 -2,89% 5,52% -2,54% 5,33% - -
58 GAM Multistock - Global Equity Income EUR B 33M€ 5 5,74% 7,71% 4,20% 8,69% 8,33% -
59 GAM Multibond - Dollar Bond USD B 30M€ 3 1,85% 7,10% -1,11% 6,36% 4,60% -
60 Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities D EUR 28M€ 5 11,04% 9,59% 10,38% 7,97% - -
61 Multicooperation SICAV - Julius Baer Strategy Growth (EUR) B 25M€ 4 -4,39% 7,51% 1,25% 4,52% 2,38% -
62 Multipartner SICAV - WM Multi-Asset Moderate B GBP 25M€ 4 -2,00% 5,50% -5,83% 5,78% - -
63 Multicooperation SICAV - Julius Baer Global Excellence Fixed Income (EUR) EUR K 23M€ 2 -1,45% 0,63% 0,08% 1,08% 0,89% -
64 GAM Multibond - Absolute Return Emerging Bond USD C 23M€ 3 2,72% 5,49% 0,39% 5,92% 4,77% -
65 GAM Star (Lux) - Financials Alpha D EUR Acc 18M€ 3 -3,23% 3,26% -1,94% 2,94% - -
66 Multipartner SICAV - RobecoSAM Global Child Impact Equities D EUR 16M€ 5 2,76% 10,78% 7,11% 8,51% - -
67 SGKB (LUX) FUND - DANUBE TIGER (EUR) B 15M€ - -10,24% 8,63% -2,92% 6,41% -0,76% -
68 Multicooperation SICAV - Julius Baer Global Excellence Fixed Income (CHF) CHF B 13M€ 2 -0,52% 6,52% -3,08% 3,61% 0,77% -
69 Multicooperation SICAV - Julius Baer Strategy Growth (CHF) B 11M€ 4 -2,01% 7,53% 0,40% 5,95% 3,08% -
70 GAM Multistock - US Value Equity USD C 10M€ 5 10,20% 9,97% 7,13% 10,91% 10,32% -
71 GAM Multibond - Absolute Return Bond Defender EUR C 10M€ 2 -4,87% 3,03% -1,15% 2,50% -1,22% -
72 GAM Multibond - Emerging Markets Corporate Bond USD C 10M€ 3 1,35% 5,66% 2,01% 6,56% 7,50% -
73 Multipartner SICAV - RobecoSAM Global Small Cap Equities B EUR 9M€ 5 -0,07% 9,40% 6,50% 8,94% 8,42% -
74 Multipartner SICAV - WM Multi-Asset Conservative B GBP 7M€ 4 -1,62% 4,91% -6,41% 5,30% - -
75 Multipartner SICAV - WM Multi-Asset Growth B GBP 6M€ 4 -2,73% 7,56% -4,31% 7,05% - -
76 SGKB (LUX) FUND - MULTI ASSET STRATEGY (EUR) B 4M€ - -3,34% 6,70% 0,63% 5,14% 2,52% -
77 GAM STAR (LUX) - ABSOLUTE RETURN GLOBAL EQUITY USD D ACC 1M€ - - - - - - -

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.