|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
9.01
|
-4.66
|
-
|
490.97
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A Fonds
|
24400699
|
TOBAM S.A.S.
|
USD
|
19.69
|
56.61
|
31.04
|
0.53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A1 Fonds
|
24400703
|
TOBAM S.A.S.
|
EUR
|
24.50
|
19.12
|
30.79
|
0.53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A2 Fonds
|
24400707
|
TOBAM S.A.S.
|
GBP
|
8.37
|
16.77
|
47.20
|
0.53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A4 Fonds
|
28448828
|
TOBAM S.A.S.
|
GBP
|
9.61
|
-
|
-
|
0.53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund B1 Fonds
|
24400715
|
TOBAM S.A.S.
|
EUR
|
23.04
|
43.54
|
29.72
|
0.53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund C Fonds
|
24400718
|
TOBAM S.A.S.
|
EUR
|
0.53
|
10.66
|
5.96
|
0.53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R Fonds
|
24400722
|
TOBAM S.A.S.
|
GBP
|
22.16
|
46.96
|
39.28
|
0.53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R2 Fonds
|
24400729
|
TOBAM S.A.S.
|
USD
|
20.41
|
59.50
|
35.10
|
0.53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R3 Fonds
|
25817187
|
TOBAM S.A.S.
|
EUR
|
11.05
|
-
|
-
|
0.53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund R4 Fonds
|
28881343
|
TOBAM S.A.S.
|
EUR
|
7.47
|
0.41
|
-
|
0.53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
21.12
|
62.33
|
39.12
|
38.25
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund A Fonds
|
|
TOBAM S.A.S.
|
USD
|
-11.06
|
-
|
-
|
10.92
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class A2 USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
15.88
|
82.30
|
-
|
16.56
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
18.90
|
66.15
|
-
|
16.56
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
19.80
|
-
|
-
|
16.56
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
13.77
|
-
|
-
|
16.56
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A Fonds
|
49071251
|
TOBAM S.A.S.
|
CHF
|
4.74
|
24.58
|
3.81
|
73.49
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
CHF
|
5.27
|
26.48
|
6.46
|
73.49
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A Fonds
|
|
TOBAM S.A.S.
|
CHF
|
17.63
|
36.14
|
14.04
|
75.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
