| Name: |
TOBAM
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| Adresse: |
49-53, Avenue des Champs-Elysées |
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75008 Paris |
| Webseite: |
www.tobam.fr |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2DJZA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION | USD | 14,775,58 | 18.9. |   | 9,94 | 9,19 | 35,82 | 21,98 | 
| A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 122,99 | 18.9. |  | 7,41 | 8,25 | 32,38 | - |
| A2DWRG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION | USD | 14,068,64 | 18.9. | | 10,37 | 9,79 | 38,09 | 25,29 |
| A12DJ3 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND A USD ACCUMULATION | USD | 13,879,75 | 18.9. | | 10,23 | 5,73 | 23,18 | 1,31 |
| A2AE88 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND R1 USD ACCUMULATION | USD | 106,19 | 18.9. | | 6,29 | 4,27 | 18,16 | 1,97 |
| A2DWRE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND Z USD ACCUMULATION | USD | 12,297,03 | 17.9. | | 10,81 | 6,10 | 24,12 | 2,39 |
| A3CM43 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION | EUR | 102,48 | 18.9. | | 3,33 | 8,56 | 15,29 | - |
| A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,613,99 | 18.9. | | 10,89 | 11,45 | 25,64 | 11,12 |
| A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 9,984,81 | 18.9. | | 7,62 | 9,34 | - | - |
| A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 25,503,41 | 18.9. | | 7,03 | 7,67 | 21,20 | 31,49 |
| A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 20,299,26 | 18.9. | | 11,23 | 9,60 | 27,61 | 19,29 |
| A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,407,45 | 18.9. | | 12,19 | 10,93 | 32,29 | 26,68 |
| A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 313,99 | 18.9. | | 33,23 | 81,99 | - | - |
| A3D82L | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION | EUR | 13,752,71 | 18.9. | | 1,57 | 13,47 | - | - |
| A3D86P | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION | EUR | 12,290,18 | 18.9. | | 6,37 | 6,29 | - | - |
| A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 10,822,70 | 18.9. | | 15,29 | 8,62 | 17,91 | -2,52 |
| TBMCO2 | TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION | EUR | 2,697,32 | 18.9. | | 6,01 | 81,72 | 390,21 | - |
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| DAX | 23.639,41 | -35,12 | -0,15% |
| TecDax | 3.631,92 | -23,39 | -0,64% |
| MDAX | 30.195,88 | -274,83 | -0,90% |
| Dow Jones (EOD) | 46.315,27 | 172,85 | 0,37% |
| Nasdaq 100 | 24.626,25 | 171,35 | 0,70% |
| S & P 500 (EOD) | 6.664,36 | 32,40 | 0,49% |
| SMI | 12.109,67 | 60,54 | 0,50% |
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| EUR/US$ | 1,1746 | -0,00 | -0,36% |
| EUR/Yen | 173,8017 | -0,65 | -0,37% |
| EUR/CHF | 0,9345 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,26% |
| Yen/US$ | 0,0068 | 0,00 | 0,00 |
| CHF/US$ | 1,2570 | -0,00 | -0,37% |
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| baha Brent Indication | 66,53 | -0,80 | -1,19% |
| Gold | 3.663,99 | 22,13 | 0,61% |
| Silber | 42,25 | 0,40 | 0,96% |
| Platin | 1.399,00 | -6,37 | -0,45% |
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