|
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
|
20,61
|
-
|
-
|
4,91
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
-
|
-
|
-
|
4,91
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-
|
-
|
-
|
4,91
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class A2 USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
1,85
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
1,63
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
8,95
|
-
|
-
|
93,59
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF Fonds
|
|
TOBAM S.A.S.
|
CHF
|
9,38
|
-
|
-
|
93,59
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Canada Equity Fund A Fonds
|
A12A16
|
TOBAM S.A.S.
|
CAD
|
17,16
|
21,74
|
87,93
|
6,38
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A Fonds
|
A12DHS
|
TOBAM S.A.S.
|
USD
|
-3,52
|
-12,51
|
-0,82
|
23,42
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 Fonds
|
A12DFQ
|
TOBAM S.A.S.
|
EUR
|
-1,62
|
-10,10
|
5,35
|
23,42
|
|
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
|
23,42
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 Fonds
|
A14NKM
|
TOBAM S.A.S.
|
USD
|
-
|
-
|
-
|
23,42
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4 Fonds
|
A14UK2
|
TOBAM S.A.S.
|
EUR
|
-2,71
|
-11,08
|
4,20
|
23,42
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 Fonds
|
A2AND7
|
TOBAM S.A.S.
|
USD
|
-3,05
|
-11,29
|
1,52
|
23,42
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1 Fonds
|
A2DJY8
|
TOBAM S.A.S.
|
EUR
|
-3,52
|
-13,63
|
-0,86
|
23,42
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F Fonds
|
A12DHX
|
TOBAM S.A.S.
|
EUR
|
-1,94
|
-7,34
|
12,22
|
441,08
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 Fonds
|
A2DJY9
|
TOBAM S.A.S.
|
EUR
|
-1,97
|
-9,05
|
8,22
|
23,42
|
|
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
|
24,19
|
|
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
|
14,16
|
10,88
|
17,23
|
17,2
|
ETF-Sparplan
