|
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
|
38,26
|
-
|
-
|
14,96
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
50,11
|
-
|
-
|
14,96
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
39,66
|
-
|
-
|
14,96
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class A2 USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
17,80
|
-
|
-
|
55,92
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
8,52
|
-
|
-
|
55,92
|
|
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
|
16,27
|
51,65
|
77,21
|
6,51
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A Fonds
|
A12DHS
|
TOBAM S.A.S.
|
USD
|
10,40
|
22,69
|
-2,88
|
5,32
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 Fonds
|
A12DFQ
|
TOBAM S.A.S.
|
EUR
|
2,74
|
6,42
|
1,09
|
5,32
|
|
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
|
11,26
|
-
|
-
|
5,32
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 Fonds
|
A2AND7
|
TOBAM S.A.S.
|
USD
|
10,95
|
24,43
|
-0,55
|
5,32
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1 Fonds
|
A2DJY8
|
TOBAM S.A.S.
|
EUR
|
2,15
|
2,52
|
-4,59
|
5,32
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F Fonds
|
A12DHX
|
TOBAM S.A.S.
|
EUR
|
3,64
|
9,62
|
7,55
|
441,08
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 Fonds
|
A2DJY9
|
TOBAM S.A.S.
|
EUR
|
3,49
|
7,63
|
3,81
|
5,32
|
|
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
|
9,77
|
22,08
|
11,13
|
17,79
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B Fonds
|
A12DHZ
|
TOBAM S.A.S.
|
EUR
|
8,64
|
18,33
|
5,50
|
17,79
|
ETF-Sparplan