|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
60.88
|
-
|
-
|
13.08
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
74.04
|
-
|
-
|
13.08
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
62.51
|
-
|
-
|
13.08
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class A2 USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
16.12
|
-
|
-
|
48.15
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
7.36
|
-
|
-
|
48.15
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.23
|
-
|
-
|
87.82
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF Fonds
|
|
TOBAM S.A.S.
|
CHF
|
6.79
|
-
|
-
|
87.82
|
|
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
|
16.99
|
58.20
|
80.45
|
5.97
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A Fonds
|
24397899
|
TOBAM S.A.S.
|
USD
|
8.25
|
25.23
|
-1.01
|
4.73
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 Fonds
|
24410878
|
TOBAM S.A.S.
|
EUR
|
1.11
|
6.94
|
2.47
|
4.73
|
|
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
|
9.09
|
-
|
-
|
4.73
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 Fonds
|
33198452
|
TOBAM S.A.S.
|
USD
|
8.79
|
27.00
|
1.36
|
4.73
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
0.54
|
3.02
|
-3.31
|
4.73
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F Fonds
|
|
TOBAM S.A.S.
|
EUR
|
2.73
|
10.78
|
8.65
|
431.99
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
1.85
|
8.17
|
5.24
|
4.73
|
|
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
|
9.89
|
30.98
|
14.78
|
16.09
|
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