|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
24.54
|
-
|
-
|
12.87
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
42.49
|
-
|
-
|
12.87
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
25.80
|
-
|
-
|
12.87
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class A2 USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
33.39
|
-
|
-
|
52.32
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
16.61
|
-
|
-
|
52.32
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.23
|
-
|
-
|
45.18
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF Fonds
|
|
TOBAM S.A.S.
|
CHF
|
6.79
|
-
|
-
|
45.18
|
|
Most Diversified Portfolio SICAV - ZO China New Energy Fund I EUR Hedged Acc Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Canada Equity Fund A Fonds
|
|
TOBAM S.A.S.
|
CAD
|
25.93
|
52.63
|
77.59
|
6.21
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A Fonds
|
24397899
|
TOBAM S.A.S.
|
USD
|
23.94
|
18.26
|
-13.35
|
4.85
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 Fonds
|
24410878
|
TOBAM S.A.S.
|
EUR
|
9.49
|
11.12
|
-8.77
|
4.85
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A2 Fonds
|
26456678
|
TOBAM S.A.S.
|
GBP
|
-15.65
|
-8.20
|
4.71
|
22.29
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 Fonds
|
26970123
|
TOBAM S.A.S.
|
USD
|
24.92
|
-
|
-
|
4.85
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 Fonds
|
33198452
|
TOBAM S.A.S.
|
USD
|
24.55
|
19.94
|
-11.28
|
4.85
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
8.84
|
7.15
|
-13.82
|
4.85
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F Fonds
|
|
TOBAM S.A.S.
|
EUR
|
11.54
|
14.85
|
-2.52
|
431.99
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
10.25
|
12.38
|
-6.31
|
4.85
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R2 Fonds
|
24410921
|
TOBAM S.A.S.
|
USD
|
-10.50
|
5.90
|
27.74
|
22.29
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.13
|
-24.27
|
-
|
431.99
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A Fonds
|
|
TOBAM S.A.S.
|
EUR
|
12.50
|
17.41
|
6.42
|
16.4
|
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