GAM (Luxembourg) SA

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Multipartner SICAV - Tata India Equity Fund
174,040€
14,16%
6
10M€
Multicooperation SICAV - GAM Commodity
53,660€
7,79%
5
155M€
Multicooperation SICAV - Julius Baer Strategy Income (USD)
135,830€
0,80%
4
94M€
GAM Star (Lux) - Merger Arbitrage
102,390€
0,41%
3
80M€
Multicooperation SICAV - Julius Baer Strategy Balanced (USD)
127,140€
-1,25%
4
80M€
GAM Multibond - ABS
98,560€
-1,69%
3
8M€
GAM Multibond - Sustainable Local Emerging Bond
76,080€
-2,56%
4
226M€
Multicooperation SICAV - Julius Baer Fixed Income Asia
79,100€
-3,24%
3
153M€
Multicooperation SICAV - Julius Baer Equity Global Excellence North America
165,350€
-3,81%
6
179M€
Multicooperation SICAV - Julius Baer Equity Fund Special Value
185,700€
-4,11%
6
1.325M€
Multicooperation SICAV - Julius Baer Strategy Income (CHF)
97,280€
-4,21%
4
77M€
Multicooperation SICAV - Julius Baer Strategy Balanced (CHF)
134,290€
-4,70%
4
92M€
Multilabel SICAV - ETICA Sustainable Global Equity
106,960€
-5,12%
5
22M€
Multicooperation SICAV - Julius Baer Strategy Growth (CHF)
87,430€
-5,23%
5
8M€
Multicooperation SICAV - GAM Multi Asset Strategic Allocation
101,377€
-7,98%
3
56M€
Multilabel SICAV - ETICA Sustainable Dynamic Allocation
97,510€
-9,85%
5
21M€
Multipartner SICAV - Allround Quadinvest Fund ESG
183,790€
-9,94%
5
27M€
Multicooperation SICAV - Julius Baer Asia REITS
87,070€
-10,31%
6
333M€
Multicooperation SICAV - Julius Baer Global Excellence Equity
136,970€
-12,07%
6
1.654M€
Multicooperation SICAV - Julius Baer Strategy Growth (EUR)
113,540€
-12,32%
5
23M€

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