| Name: |
TOBAM
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| Adresse: |
49-53, Avenue des Champs-Elysées |
|
75008 Paris |
| Webseite: |
www.tobam.fr |
|
| 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 | 14,794,28 | 3.11. |   | 10,07 | 9,55 | 39,14 | 22,37 | 
| A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD ACCUMULATION | USD | 123,81 | 3.11. | | 8,12 | 8,70 | 35,58 | 24,66 |
| A2DWRG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION | USD | 14,096,13 | 3.11. | | 10,59 | 10,16 | 41,46 | 25,75 |
| A3D6TA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND A1 EUR ACCUMULATION | EUR | 12,046,71 | 3.11. | | 4,44 | 4,87 | - | - |
| A3D6TF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B EUR ACCUMULATIO | EUR | 116,22 | 3.11. |  | -4,52 | 0,70 | - | - |
| A3D6TJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B3 EUR DISTRIBUTION | EUR | 108,11 | 3.11. | | -1,51 | -1,21 | - | - |
| A3D6TK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B4 USD ACCUMULATION | USD | 123,53 | 3.11. | | 5,99 | 6,47 | - | - |
| A3D6TM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B6 USD ACCUMULATION | USD | 122,82 | 3.11. | | 5,82 | 6,39 | - | - |
| A3CM43 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION | EUR | 103,80 | 3.11. | | 4,66 | 7,81 | 17,91 | - |
| A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,640,03 | 3.11. | | 11,12 | 10,88 | 28,86 | 10,94 |
| A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 10,027,55 | 3.11. | | 8,08 | 8,59 | - | - |
| A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 25,331,70 | 3.11. | | 6,31 | 6,65 | 21,63 | 27,40 |
| A12DJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND R1 GBP ACCUMULATION | GBP | 197,04 | 3.11. | | 1,55 | 5,75 | - | - |
| A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 20,490,42 | 3.11. | | 12,28 | 11,01 | 32,38 | 20,90 |
| A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,564,93 | 3.11. | | 13,42 | 12,34 | 37,23 | 28,38 |
| A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 188,78 | 3.11. | | 50,92 | 77,64 | - | - |
| A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 320,82 | 3.11. | | 36,13 | 68,35 | - | - |
| A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 247,94 | 3.11. | | 52,40 | 79,80 | - | - |
| A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 181,62 | 3.11. | | 37,28 | 70,04 | - | - |
| WK03CA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND S USD ACCUMULATION | USD | 304,36 | 3.11. |  | 41,93 | 71,46 | - | - |
| A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 35,998,50 | 3.11. | | 53,35 | 81,12 | - | - |
| A3EQJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION | EUR | 19,609,47 | 3.11. | | 49,48 | 78,26 | - | - |
| A3D82D | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND A2 USD ACCUMULATION | USD | 15,906,06 | 3.11. | | 18,53 | 22,62 | - | - |
| A3D82E | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND B EUR ACCUMULATION | EUR | 143,98 | 3.11. | | 5,89 | 14,83 | - | - |
| A3D82H | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R EUR ACCUMULATION | EUR | 127,80 | 3.11. | | 6,53 | 15,65 | - | - |
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| DAX | 23.949,11 | -183,30 | -0,76% |
| TecDax | 3.610,86 | -19,62 | -0,54% |
| MDAX | 29.427,53 | -407,53 | -1,37% |
| Dow Jones (EOD) | 47.099,01 | -237,67 | -0,50% |
| Nasdaq 100 | 25.431,31 | -541,64 | -2,09% |
| S & P 500 (EOD) | 6.780,19 | -71,78 | -1,05% |
| SMI | 12.306,89 | 71,35 | 0,58% |
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| EUR/US$ | 1,1480 | -0,00 | -0,34% |
| EUR/Yen | 176,4018 | -1,24 | -0,70% |
| EUR/CHF | 0,9305 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8818 | 0,01 | 0,59% |
| Yen/US$ | 0,0065 | 0,00 | 0,35% |
| CHF/US$ | 1,2337 | -0,00 | -0,29% |
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| baha Brent Indication | 64,32 | -1,40 | -2,13% |
| Gold | 3.958,28 | -68,16 | -1,69% |
| Silber | 47,75 | -1,04 | -2,13% |
| Platin | 1.555,03 | -41,69 | -2,61% |
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