GAM (LUXEMBOURG)

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
MULTIPARTNER SICAV - ROBECOSAM SMART ENERGY FUND
37,421€
30,57%
1.452M€
MULTIPARTNER SICAV - ROBECOSAM SMART MOBILITY FUND
131,720€
28,56%
169M€
GAM MULTISTOCK CHINA EVOLUTION EQUITY
172,075€
27,85%
73M€
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY
209,316€
25,98%
1.019M€
MULTIFLEX - THE SINGULARITY FUND
111,922€
22,16%
27M€
GAM MULTISTOCK ASIA FOCUS EQUITY
147,680€
22,07%
114M€
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY
225,625€
18,70%
135M€
MULTIRANGE SICAV - ALLROUND QUADINVEST GROWTH
219,483€
18,01%
91M€
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION
71,907€
17,21%
491M€
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EMERGING MARKETS
99,771€
13,23%
267M€
MULTIPARTNER SICAV - ROBECOSAM SUSTAINABLE WATER FUND
373,732€
10,73%
1.606M€
GAM MULTISTOCK SWISS EQUITY
158,700€
8,39%
162M€
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE NORTH AMERICA
143,590€
9,02%
152M€
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS HARD CURRENCY
104,150€
9,30%
1.126M€
Multipartner SICAV / RobecoSAM Smart Materials
255,688€
6,35%
613M€
GAM Multistock Health Innovation Equity
120,390€
5,83%
117M€
GAM MULTISTOCK JAPAN EQUITY
145,150€
6,78%
158M€
GAM MULTIBOND - GLOBAL INFLATION LINKED BOND
96,391€
8,43%
21M€
GAM MULTISTOCK LUXURY BRANDS EQUITY
295,300€
6,27%
249M€
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD)
95,729€
5,85%
325M€

Divisas

Materias primas

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