 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 |  | A12DHX | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND F EUR ACCUMULATION | EUR | 1,05 | 10.7. |  | -2,78 | 0,00 | -1,87 | 0,00 | | A2AND7 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A5 USD ACCUMULATION | USD | 119,12 | 10.7. | | 9,61 | 7,65 | 10,11 | -1,85 | | A2DJY9 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND R1 EUR ACCUMULATION | EUR | 95,95 | 10.7. |  | -2,44 | 0,03 | -4,06 | -3,48 | | A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 10,262,96 | 10.7. | | 9,32 | 7,13 | 8,61 | -4,12 | | A12DFQ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A1 EUR ACCUMULATION | EUR | 9,011,50 | 10.7. | | -2,78 | -0,69 | -5,15 | -6,02 | | A14UK2 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A4 EUR DISTRIBUTION | EUR | 8,056,71 | 3.7. | | -2,35 | 1,61 | -8,19 | -13,44 | | 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 | - | | 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 | - | | A3D6TH | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 B2 EUR ACCUMULATION | EUR | 117,07 | 10.7. | | 2,80 | 6,39 | - | - | | 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 | - | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION | EUR | 9,874,03 | 10.7. | | 6,42 | 9,49 | - | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 320,84 | 10.7. | | 36,13 | 75,82 | - | - | | A3D82L | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION | EUR | 13,133,47 | 10.7. | | -3,00 | 7,01 | - | - | | A3D86P | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION | EUR | 12,035,65 | 10.7. | | 4,16 | 4,32 | - | - | | A2DJY8 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND B1 EUR ACCUMULATION | EUR | 95,88 | 10.7. | | -3,11 | -1,39 | - | - | |
|
|
|
