|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
1.47
|
-
|
-
|
5.24
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
-
|
-
|
-
|
5.24
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-
|
-
|
-
|
5.24
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class A2 USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
-0.08
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-2.64
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.23
|
-
|
-
|
87.82
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF Fonds
|
|
TOBAM S.A.S.
|
CHF
|
6.79
|
-
|
-
|
87.82
|
|
Most Diversified Portfolio SICAV - ZO China New Energy Fund I EUR Hedged Acc Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Canada Equity Fund A Fonds
|
|
TOBAM S.A.S.
|
CAD
|
8.02
|
13.26
|
92.82
|
5.65
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A Fonds
|
24397899
|
TOBAM S.A.S.
|
USD
|
-4.54
|
-16.78
|
10.56
|
21.96
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 Fonds
|
24410878
|
TOBAM S.A.S.
|
EUR
|
-4.97
|
-16.37
|
9.71
|
21.96
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A2 Fonds
|
26456678
|
TOBAM S.A.S.
|
GBP
|
-15.65
|
-8.20
|
4.71
|
21.96
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 Fonds
|
26970123
|
TOBAM S.A.S.
|
USD
|
-
|
-
|
-
|
21.96
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4 Fonds
|
28448802
|
TOBAM S.A.S.
|
EUR
|
-6.00
|
-17.27
|
8.53
|
21.96
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 Fonds
|
33198452
|
TOBAM S.A.S.
|
USD
|
-4.08
|
-15.63
|
13.17
|
21.96
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-6.75
|
-19.60
|
3.31
|
21.96
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-4.85
|
-14.04
|
16.67
|
431.99
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-5.29
|
-15.38
|
12.72
|
21.96
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R2 Fonds
|
24410921
|
TOBAM S.A.S.
|
USD
|
-10.50
|
5.90
|
27.74
|
21.96
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.13
|
-24.27
|
-
|
431.99
|
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