|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
81,99
|
-
|
-
|
14,11
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
94,73
|
-
|
-
|
14,11
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
83,84
|
-
|
-
|
14,11
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class A2 USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
11,41
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
3,57
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
6,23
|
-
|
-
|
93,59
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF Fonds
|
|
TOBAM S.A.S.
|
CHF
|
6,79
|
-
|
-
|
93,59
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Canada Equity Fund A Fonds
|
A12A16
|
TOBAM S.A.S.
|
CAD
|
19,43
|
46,69
|
75,53
|
6,2
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A Fonds
|
A12DHS
|
TOBAM S.A.S.
|
USD
|
8,62
|
17,93
|
-2,52
|
4,95
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 Fonds
|
A12DFQ
|
TOBAM S.A.S.
|
EUR
|
2,58
|
1,61
|
-0,69
|
4,95
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A2 Fonds
|
A12HHN
|
TOBAM S.A.S.
|
GBP
|
-15,65
|
-8,20
|
4,71
|
23,85
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 Fonds
|
A14NKM
|
TOBAM S.A.S.
|
USD
|
9,47
|
-
|
-
|
4,95
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 Fonds
|
A2AND7
|
TOBAM S.A.S.
|
USD
|
9,18
|
19,60
|
-0,18
|
4,95
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1 Fonds
|
A2DJY8
|
TOBAM S.A.S.
|
EUR
|
1,96
|
-2,17
|
-6,34
|
4,95
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F Fonds
|
A12DHX
|
TOBAM S.A.S.
|
EUR
|
4,72
|
5,71
|
6,73
|
441,08
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 Fonds
|
A2DJY9
|
TOBAM S.A.S.
|
EUR
|
3,33
|
2,77
|
1,98
|
4,95
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R2 Fonds
|
A12DHW
|
TOBAM S.A.S.
|
USD
|
-10,50
|
5,90
|
27,74
|
23,85
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund Z Fonds
|
A2DWQ3
|
TOBAM S.A.S.
|
USD
|
6,13
|
-24,27
|
-
|
441,08
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A Fonds
|
A12DHY
|
TOBAM S.A.S.
|
EUR
|
6,71
|
16,83
|
9,51
|
17,25
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B Fonds
|
A12DHZ
|
TOBAM S.A.S.
|
EUR
|
5,62
|
13,25
|
3,97
|
17,25
|
ETF-Sparplan