|
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
|
42,67
|
-
|
-
|
19,17
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
49,28
|
-
|
-
|
19,17
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
44,11
|
-
|
-
|
19,17
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class A2 USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
43,73
|
-
|
-
|
62,88
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
37,32
|
-
|
-
|
62,88
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
6,23
|
-
|
-
|
47,27
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF Fonds
|
|
TOBAM S.A.S.
|
CHF
|
6,79
|
-
|
-
|
47,27
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Canada Equity Fund A Fonds
|
A12A16
|
TOBAM S.A.S.
|
CAD
|
23,02
|
51,99
|
67,91
|
7,52
|
|
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
|
17,91
|
-
|
-
|
5,5
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F Fonds
|
A12DHX
|
TOBAM S.A.S.
|
EUR
|
11,00
|
16,84
|
-4,31
|
441,08
|
|
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
|
9,22
|
19,37
|
9,79
|
19,03
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B Fonds
|
A12DHZ
|
TOBAM S.A.S.
|
EUR
|
8,09
|
15,70
|
4,23
|
19,03
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 Fonds
|
A12DH0
|
TOBAM S.A.S.
|
EUR
|
9,67
|
20,86
|
12,06
|
19,03
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
4,15
|
-
|
-
|
0,73
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A5 Fonds
|
|
TOBAM S.A.S.
|
USD
|
10,85
|
-
|
-
|
0,73
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
2,19
|
-
|
-
|
0,73
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
3,38
|
-
|
-
|
0,73
|
ETF-Sparplan