|
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
|
91,20
|
-
|
-
|
4,79
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
-
|
-
|
-
|
4,79
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-
|
-
|
-
|
4,79
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class A2 USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
2,60
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
8,04
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
7,69
|
-
|
-
|
90,21
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF Fonds
|
|
TOBAM S.A.S.
|
CHF
|
15,38
|
-
|
-
|
90,21
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Canada Equity Fund A Fonds
|
A12A16
|
TOBAM S.A.S.
|
CAD
|
17,65
|
21,82
|
60,49
|
6,16
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A Fonds
|
A12DHS
|
TOBAM S.A.S.
|
USD
|
-1,22
|
-21,32
|
-17,54
|
24,53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 Fonds
|
A12DFQ
|
TOBAM S.A.S.
|
EUR
|
6,26
|
-11,75
|
-9,78
|
24,53
|
|
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
|
146,72
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 Fonds
|
A14NKM
|
TOBAM S.A.S.
|
USD
|
-
|
-
|
-
|
24,53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4 Fonds
|
A14UK2
|
TOBAM S.A.S.
|
EUR
|
5,11
|
-12,69
|
-10,75
|
24,53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 Fonds
|
A2AND7
|
TOBAM S.A.S.
|
USD
|
-0,73
|
-20,22
|
-15,59
|
24,53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1 Fonds
|
A2DJY8
|
TOBAM S.A.S.
|
EUR
|
4,15
|
-15,25
|
-15,15
|
24,53
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F Fonds
|
A12DHX
|
TOBAM S.A.S.
|
EUR
|
6,06
|
-8,70
|
-
|
441,08
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 Fonds
|
A2DJY9
|
TOBAM S.A.S.
|
EUR
|
5,92
|
-10,68
|
-7,30
|
24,53
|
|
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
|
146,72
|
|
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
|
7,26
|
-4,43
|
-7,30
|
15,78
|
ETF-Sparplan
