Lista de fondos de inversión

GAM (LUXEMBOURG)

Patrimonio

19.851 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 7.568M€ 5 -4,01% 8,10% 2,70% 7,09% 1,82% -
2 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K 1.001M€ 5 0,19% 6,41% 4,68% 5,82% - -
3 Multipartner SICAV - RobecoSAM Sustainable Water Fund B EUR 923M€ 5 -3,71% 8,61% 7,08% 7,36% 9,48% -
4 GAM Multistock - Japan Equity JPY C 671M€ 6 1,93% 8,49% 6,86% 10,67% 9,46% -
5 Multipartner SICAV - RobecoSAM Smart Materials Fund N EUR 516M€ 5 -4,83% 11,73% 12,98% 11,04% 10,77% -
6 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Hard Currency USD K 499M€ 3 -0,67% 6,47% - - - -
7 Multipartner SICAV - RobecoSAM Smart Energy Fund N EUR 483M€ 6 -7,19% 14,83% 8,31% 12,83% 7,76% -
8 GAM Star (Lux) - European Alpha I EUR Acc 434M€ 4 2,74% 3,85% -1,47% 7,05% - -
9 GAM Multibond - Emerging Bond EUR B 334M€ 4 -9,39% 6,05% 0,99% 7,19% 1,27% -
10 GAM Multistock - Euroland Value Equity EUR C 324M€ 6 -7,22% 18,15% 7,94% 18,22% 5,20% -
11 GAM Multistock - Absolute Return Europe Equity EUR C 309M€ 3 -5,42% 3,02% -2,29% 2,91% -0,15% -
12 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) EUR K 300M€ 3 -2,71% 1,76% - - - -
13 GAM Multistock - Luxury Brands Equity EUR B 298M€ 5 4,19% 11,45% 5,75% 8,61% 5,35% -
14 GAM Multibond - Emerging Markets Opportunities Bond USD C 296M€ 4 -4,25% 7,12% 3,62% 6,10% - -
15 GAM Multistock - Emerging Markets Equity USD C 284M€ 6 -13,22% 10,19% 6,24% 10,18% - -
16 GAM STAR (LUX) - MERGER ARBITRAGE EUR I ACC 259M€ - -1,92% 1,25% - - - -
17 Multicooperation SICAV - GAM Commodity USD C 257M€ 5 3,59% 9,87% -0,16% 13,89% -3,75% -
18 Multipartner SICAV - RobecoSAM Sustainable Healthy Living Fund N EUR 257M€ 5 5,93% 5,91% 5,19% 7,97% 8,58% -
19 Multicooperation SICAV - Julius Baer Strategy Income (EUR) B 250M€ 3 -4,06% 2,58% 0,17% 2,04% 1,18% -
20 GAM Multibond - Total Return Bond EUR B 226M€ 2 -2,87% 2,52% -0,65% 1,86% -0,25% -
21 Multicooperation SICAV - Julius Baer Fixed Income Global High Yield EUR Kh 226M€ 3 -3,82% 2,71% - - - -
22 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) B 225M€ 4 -4,46% 4,14% 1,14% 3,23% 2,28% -
23 Multicooperation SICAV - Julius Baer Equity Asia USD K 222M€ 5 -12,42% 7,46% - - - -
24 GAM Multibond - Absolute Return Bond EUR C 214M€ 3 -5,31% 2,13% -0,72% 2,56% -1,16% -
25 GAM Multibond - ABS EUR C 199M€ 2 0,53% 0,47% 1,34% 1,03% 1,16% -
26 GAM Multicash - Money Market Dollar USD B 192M€ 1 3,84% 6,86% 0,58% 7,76% 4,15% -
27 GAM Multistock - Health Innovation Equity USD C 186M€ 6 7,40% 9,31% 3,62% 16,93% 15,41% -
28 GAM Multistock - Europe Focus Equity EUR B 178M€ 6 -9,92% 8,64% 0,52% 10,64% 3,14% -
29 Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K 166M€ 5 4,40% 6,90% 6,78% 5,71% 7,40% -
30 GAM Multistock - Swiss Equity CHF B 159M€ 5 -5,31% 8,94% 6,15% 10,72% 8,63% -
31 Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD K 150M€ 3 2,52% 7,55% - - - -
32 Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD K 130M€ 5 10,82% 8,14% - - - -
33 GAM Multistock - Swiss Small & Mid Cap Equity CHF B 114M€ 5 -4,37% 11,32% 11,98% 10,65% 13,50% -
34 GAM Multistock - German Focus Equity EUR B 113M€ 6 -11,32% 10,78% 3,50% 11,75% 6,09% -
35 GAM Multicash - Money Market Euro EUR B 111M€ 1 -0,87% 0,03% -0,71% 0,09% -0,54% -
36 GAM Multibond - Diversified Income Bond EUR B 102M€ 3 -4,87% 2,23% 0,83% 3,56% 1,06% -
37 GAM STAR (LUX) - CONVERTIBLE ALPHA EUR D ACC 102M€ - -4,58% 2,13% 1,53% 3,40% - -
38 GAM Multicash - Money Market Swiss Franc CHF B 101M€ 1 -0,15% 5,96% -2,81% 3,87% 0,83% -
39 Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) B 95M€ 4 -4,01% 5,24% -0,50% 5,02% 3,00% -
40 Multicooperation SICAV - Julius Baer Strategy Income (CHF) B 83M€ 3 -3,57% 5,00% -1,67% 4,12% 1,64% -
41 GAM Multistock - Asia Focus Equity USD C 82M€ 6 -8,33% 12,81% 10,16% 12,10% 10,77% -
42 Multicooperation SICAV - Julius Baer Strategy Income (USD) B 75M€ 3 -0,39% 5,76% 1,30% 6,84% 4,80% -
43 GAM Multibond - Emerging Markets Inflation Linked Bond USD C 75M€ 5 -4,41% 8,97% 4,36% 8,72% 2,00% -
44 Multicooperation SICAV - Julius Baer Strategy Balanced (USD) B 74M€ 4 -0,26% 5,87% 2,43% 7,46% 5,83% -
45 MULTIRANGE SICAV - ALLROUND QUADINVEST GROWTH DA DIS 72M€ - -3,50% 9,00% 6,89% 9,45% 11,02% -
46 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C 68M€ 3 -1,64% 2,24% 0,80% 1,65% - -
47 GAM Multistock - China Evolution Equity USD C 63M€ 6 -14,57% 16,33% 9,39% 16,80% - -
48 GAM Multibond - Absolute Return Bond Plus EUR C 62M€ 3 -5,18% 1,75% 0,23% 2,90% -0,68% -
49 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K 56M€ 5 -4,68% 7,96% - - - -
50 GAM Multistock - US Leading Equity USD B 48M€ 5 9,71% 8,23% 9,20% 10,88% 11,67% -
51 GAM Multicash - Money Market Sterling GBP B 48M€ 1 1,85% 2,60% -5,52% 5,11% -0,54% -
52 Multilabel SICAV - Emcore Global Convert Bond Fund B CHF 44M€ 4 - - - - - -
53 GAM Multibond - Emerging Markets Investment Grade Bond EUR C 43M€ 4 -6,55% 3,47% 0,12% 6,94% 1,06% -
54 Multipartner SICAV - RobecoSAM Sustainable Global Equities C EUR 42M€ 5 3,89% 7,17% 8,37% 8,29% 10,03% -
55 GAM STAR (LUX) - EUROPEAN MOMENTUM EUR I ACC 41M€ - -1,73% 8,60% 3,89% 9,12% - -
56 GAM Multibond - Global Inflation Linked Bond USD B 41M€ 3 1,00% 7,05% 1,67% 7,36% 4,34% -
57 GAM Star (Lux) - Emerging Alpha C 34M€ 3 -2,36% 5,21% -1,49% 5,33% - -
58 GAM Multistock - Global Equity Income EUR B 33M€ 5 3,44% 7,35% 5,11% 8,69% 8,64% -
59 GAM Multibond - Dollar Bond USD B 29M€ 3 -0,15% 7,27% -0,14% 6,36% 4,53% -
60 Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities D EUR 27M€ 5 8,51% 7,39% 10,77% 7,97% - -
61 Multipartner SICAV - WM Multi-Asset Moderate B GBP 26M€ 4 -1,59% 4,72% -4,58% 5,78% - -
62 Multicooperation SICAV - Julius Baer Strategy Growth (EUR) B 26M€ 4 -5,00% 5,90% 1,91% 4,52% 2,93% -
63 Multicooperation SICAV - Julius Baer Global Excellence Fixed Income (EUR) EUR K 23M€ 2 -1,26% 0,87% 0,43% 1,08% 1,05% -
64 GAM Multibond - Absolute Return Emerging Bond USD C 23M€ 3 1,03% 5,56% 1,85% 5,92% 4,75% -
65 Multipartner SICAV - RobecoSAM Global Child Impact Equities D EUR 22M€ 5 7,16% 6,91% 9,21% 8,51% - -
66 GAM Star (Lux) - Financials Alpha D EUR Acc 19M€ 3 -3,90% 3,23% -1,82% 2,94% - -
67 SGKB (LUX) FUND - DANUBE TIGER (EUR) B 16M€ - -9,78% 8,02% -1,76% 6,41% -0,05% -
68 Multicooperation SICAV - Julius Baer Global Excellence Fixed Income (CHF) CHF B 14M€ 2 -2,05% 6,51% -2,95% 3,61% 0,81% -
69 Multicooperation SICAV - Julius Baer Strategy Growth (CHF) B 11M€ 4 -4,11% 5,71% 0,73% 5,95% 3,46% -
70 GAM Multibond - Absolute Return Bond Defender EUR C 10M€ 2 -5,15% 2,93% -1,20% 2,50% -1,31% -
71 GAM Multistock - US Value Equity USD C 10M€ 5 9,11% 8,93% 8,87% 10,91% 11,26% -
72 GAM Multibond - Emerging Markets Corporate Bond USD C 10M€ 3 -0,40% 5,94% 3,59% 6,56% 7,54% -
73 Multipartner SICAV - RobecoSAM Global Small Cap Equities B EUR 9M€ 5 -2,81% 8,13% 7,12% 8,94% 8,67% -
74 Multipartner SICAV - WM Multi-Asset Conservative B GBP 7M€ 4 -0,76% 4,34% -5,08% 5,30% - -
75 Multipartner SICAV - WM Multi-Asset Growth B GBP 6M€ 4 -2,23% 5,91% -2,93% 7,05% - -
76 SGKB (LUX) FUND - MULTI ASSET STRATEGY (EUR) B 4M€ - -3,02% 4,98% 1,90% 5,14% 2,81% -
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.