TOBAM KAG Detail
 Name:

TOBAM 
 Adresse:

49-53, Avenue des Champs-Elysées 

75008 Paris 
 Webseite: www.tobam.fr 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A12A16  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK CANADA EQUITY FUND A CAD ACCUMULATION

CAD

 26,468,40

30.4.

up

 2,64

 15,53

 26,12  

 -  

chart detail

 A12DHY  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND A EUR ACCUMULATION

EUR

 14,059,13

30.4.

up

 6,77

 11,05

 6,01  

 13,94  

chart detail

 A12DHZ  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND B EUR ACCUMULATION

EUR

 116,42

30.4.

up

 6,40

 9,90

 2,76  

 8,16  

chart detail

 A12DH0  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND R1 EUR ACCUMULATION

EUR

 111,99

30.4.

up

 6,91

 11,50

 7,32  

 16,29  

chart detail

 A2DJZA  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION

USD

 13,939,18

30.4.

down

 3,71

 10,01

 19,32  

 27,14  

chart detail

 A2PJEY  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A1 USD ACCUMULATION

USD

 10,891,59

30.4.

down

 1,98

 6,59

 -  

 -  

chart detail

 A2DJZC  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION

USD

 116,71

30.4.

down

 1,92

 8,85

 18,63  

 -  

chart detail

 A2DWRG  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION

USD

 13,244,04

30.4.

down

 3,90

 10,61

 21,30  

 30,44  

chart detail

 A12DJ3  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND A USD ACCUMULATION

USD

 13,203,78

30.4.

down

 4,86

 8,58

 10,60  

 3,81  

chart detail

 A2AE88  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND R1 USD ACCUMULATION

USD

 101,92

30.4.

down

 2,01

 6,67

 9,04  

 1,92  

chart detail

 A2DWRE  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND Z USD ACCUMULATION

USD

 11,641,05

30.4.

down

 4,90

 8,70

 10,94  

 4,35  

chart detail

 A3D6TH  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 B2 EUR ACCUMULATION

EUR

 115,19

30.4.

down

 1,15

 7,84

 -  

 -  

chart detail

 A2N9JB  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A1 EUR H ACCUMULATION

EUR

 121,27

30.4.

up

 0,36

 6,48

 0,92  

 6,37  

chart detail

 A2PSCW  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A2 EUR ACCUMULATION

EUR

 99,88

30.4.

up

 -2,12

 6,16

 0,50  

 2,86  

chart detail

 A2N9JC  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B USD ACCUMULATION

USD

 125,28

30.4.

up

 1,94

 8,26

 0,10  

 3,61  

chart detail

 A2N9JF  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B1 EUR ACCUMULATION

EUR

 100,05

30.4.

up

 0,25

 6,05

 -0,85  

 2,85  

chart detail

 A2N9JD  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R1 EUR ACCUMULATION

EUR

 117,55

30.4.

up

 0,50

 6,96

 2,31  

 8,63  

chart detail

 A3CM43  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION

EUR

 97,28

30.4.

up

 -1,92

 6,84

 2,51  

 -  

chart detail

 A2N9JE  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION

USD

 11,668,87

30.4.

up

 2,58

 10,33

 5,94  

 13,89  

chart detail

 A2P4GS  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION

EUR

 9,347,35

30.4.

up

 0,75

 7,75

 -  

 -  

chart detail

 A12DFS  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION

USD

 23,435,59

30.4.

down

 -1,65

 7,26

 6,38  

 37,72  

chart detail

 A12DFU  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND B EUR ACCUMULATION

EUR

 285,92

30.4.

no change

 -10,46

 -0,13

 -4,48  

 26,05  

chart detail

 A12DJM  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION

USD

 19,092,66

30.4.

up

 4,62

 12,22

 13,28  

 29,45  

chart detail

 A12DJR  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND B1 EUR ACCUMULATION

EUR

 147,77

30.4.

up

 -4,70

 4,69

 2,31  

 19,65  

chart detail

 A12DJT  

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R GBP ACCUMULATION

GBP

 191,80

30.4.

up

 -1,76

 5,89

 8,22  

 26,10  

chart detail
  [1] 2   

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.120,05 20,76 0,51% 
 ATX Prime2.085,62 16,30 0,79% 
 Immobilien-ATX338,14 1,86 0,55% 
 Indizes
 DAX23.086,65 589,67 2,62% 
 TecDax3.728,93 94,14 2,59% 
 MDAX29.327,13 589,48 2,05% 
 Dow Jones (EOD)41.317,43 564,47 1,39% 
 Nasdaq 10020.102,61 315,91 1,60% 
 S & P 500 (EOD)5.686,67 82,53 1,47% 
 SMI12.253,79 136,81 1,13% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1301 -0,00 -0,01% 
 EUR/Yen163,7622 -0,07 -0,04% 
 EUR/CHF0,9342 0,00 -0,00% 
 EUR/Brit. Pfund0,8517 0,00 0,01% 
 Yen/US$0,0069 0,00 0,00 
 CHF/US$1,2098 0,00 0,00 
 Zinsen
 ESTR (EUR)2,1560-0,01 -0,51% 
 SAR® ON (CHF)0,1979-0,01 -2,98% 
 TONA (JPY)0,47700,00 0,21% 
 Rohstoffe
 baha Brent Indication63,130,60 0,97% 
 Gold3.250,5326,22 0,81% 
 Silber32,370,22 0,69% 
 Platin974,057,85 0,81% 
 

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