|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-7.03
|
6.63
|
-4.03
|
1.13
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A2 GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
3.78
|
16.68
|
-
|
1.13
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
12.00
|
12.42
|
4.13
|
1.13
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund R GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
10.56
|
14.97
|
11.56
|
1.13
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund RD1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
14.13
|
34.63
|
53.74
|
1.13
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
5.72
|
30.90
|
4.76
|
10.92
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
8.72
|
32.69
|
9.98
|
10.92
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.42
|
30.21
|
3.46
|
10.92
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
5.43
|
29.29
|
2.10
|
10.92
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
6.22
|
32.67
|
7.20
|
10.92
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
9.42
|
35.25
|
13.59
|
10.92
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
8.47
|
37.91
|
13.77
|
81.55
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A Fonds
|
24400688
|
TOBAM S.A.S.
|
USD
|
13.75
|
37.87
|
17.57
|
0.2
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A2 Fonds
|
24400692
|
TOBAM S.A.S.
|
USD
|
12.41
|
4.72
|
-
|
0.2
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A3 Fonds
|
26456792
|
TOBAM S.A.S.
|
USD
|
-
|
-
|
-
|
234.98
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A3 GBP Acc Fonds
|
|
TOBAM S.A.S.
|
GBP
|
-
|
-
|
-
|
0.2
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A4 Fonds
|
26970242
|
TOBAM S.A.S.
|
EUR
|
-0.01
|
16.20
|
-
|
0.2
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B Fonds
|
24400693
|
TOBAM S.A.S.
|
EUR
|
13.79
|
31.90
|
19.43
|
0.2
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R1 Fonds
|
24400696
|
TOBAM S.A.S.
|
GBP
|
12.30
|
34.81
|
34.81
|
0.2
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R2 Fonds
|
24400697
|
TOBAM S.A.S.
|
USD
|
-2.42
|
17.51
|
38.68
|
0.2
|
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