| 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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A12A16 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK CANADA EQUITY FUND A CAD ACCUMULATION | CAD | 28,794,17 | 10.7. |   | 11,66 | 18,49 | 46,35 | - | 
| A12DHY | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND A EUR ACCUMULATION | EUR | 14,539,46 | 10.7. |  | 10,42 | 11,95 | 11,61 | 11,90 |
| A12DHZ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND B EUR ACCUMULATION | EUR | 120,16 | 10.7. | | 9,82 | 10,80 | 8,19 | 6,23 |
| A12DH0 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND R1 EUR ACCUMULATION | EUR | 115,91 | 10.7. | | 10,65 | 12,40 | 12,99 | 14,21 |
| A2DJZA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION | USD | 14,413,47 | 10.7. | | 7,24 | 10,72 | 32,74 | 25,05 |
| A2PJEY | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A1 USD ACCUMULATION | USD | 11,058,32 | 10.7. | | 3,54 | 5,61 | 10,58 | - |
| A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 120,14 | 10.7. | | 4,92 | 9,35 | 30,02 | - |
| A2DWRG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION | USD | 13,709,46 | 10.7. | | 7,55 | 11,33 | 34,95 | 28,37 |
| A12DJ3 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND A USD ACCUMULATION | USD | 13,512,59 | 10.7. | | 7,32 | 7,95 | 16,57 | 1,32 |
| A2AE88 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND R1 USD ACCUMULATION | USD | 103,49 | 10.7. | | 3,58 | 5,68 | 12,51 | 0,80 |
| A2DWRE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND Z USD ACCUMULATION | USD | 11,914,65 | 10.7. | | 7,36 | 8,06 | 16,93 | 1,83 |
| A3D6TH | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 B2 EUR ACCUMULATION | EUR | 117,07 | 10.7. | | 2,80 | 6,39 | - | - |
| A2N9JB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A1 EUR H ACCUMULATION | EUR | 127,82 | 10.7. | | 5,78 | 8,21 | 12,36 | 5,28 |
| A2PSCW | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A2 EUR ACCUMULATION | EUR | 104,26 | 10.7. | | 2,18 | 7,42 | 8,73 | 4,07 |
| A2N9JC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B USD ACCUMULATION | USD | 132,76 | 10.7. | | 8,03 | 10,32 | 12,97 | 3,11 |
| A2N9JF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B1 EUR ACCUMULATION | EUR | 105,38 | 10.7. | | 5,59 | 7,85 | 10,45 | 2,00 |
| A2N9JD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R1 EUR ACCUMULATION | EUR | 124,00 | 10.7. | | 6,01 | 8,69 | 13,89 | 7,66 |
| A3CM43 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION | EUR | 101,65 | 10.7. | | 2,49 | 8,07 | 10,86 | - |
| A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,412,14 | 10.7. | | 9,12 | 12,43 | 19,59 | 13,36 |
| A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 9,874,03 | 10.7. | | 6,42 | 9,49 | - | - |
| A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 24,916,89 | 10.7. | | 4,57 | 8,53 | 17,61 | 30,95 |
| A12DFU | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND B EUR ACCUMULATION | EUR | 295,18 | 10.7. | | -7,56 | -0,46 | -1,54 | 20,51 |
| A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 19,790,46 | 10.7. | | 8,44 | 11,52 | 20,57 | 21,41 |
| A12DJR | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND B1 EUR ACCUMULATION | EUR | 148,79 | 10.7. | | -4,04 | 2,49 | 1,51 | 12,84 |
| A12DJT | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R GBP ACCUMULATION | GBP | 196,06 | 10.7. | | 0,43 | 6,20 | 7,70 | 16,95 |
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| DAX | 24.255,31 | -201,50 | -0,82% |
| TecDax | 3.914,30 | -59,82 | -1,51% |
| MDAX | 31.354,15 | -294,99 | -0,93% |
| Dow Jones (EOD) | 44.371,51 | -279,13 | -0,63% |
| Nasdaq 100 | 22.780,60 | -48,67 | -0,21% |
| S & P 500 (EOD) | 6.259,75 | -20,71 | -0,33% |
| SMI | 11.937,42 | -194,52 | -1,60% |
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| EUR/US$ | 1,1690 | -0,00 | -0,09% |
| EUR/Yen | 172,3143 | 1,19 | 0,70% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,55% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
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| baha Brent Indication | 70,79 | 1,56 | 2,26% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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