WK03CA

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND S USD ACCUMULATION

USD

 304,91

31.10.

 42,18

 71,77

 -  

 -  

A3EQJJ

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION

USD

 36,129,93

31.10.

 53,91

 78,78

 -  

 -  

A3EQJK

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION

EUR

 19,675,35

31.10.

 49,99

 75,80

 -  

 -  

A3D82D

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND A2 USD ACCUMULATION

USD

 15,895,61

31.10.

 18,46

 22,57

 -  

 -  

A3D82E

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND B EUR ACCUMULATION

EUR

 143,66

31.10.

 5,66

 14,15

 -  

 -  

A3D82H

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R EUR ACCUMULATION

EUR

 127,51

31.10.

 6,28

 14,97

 -  

 -  

A3D82J

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R1 EUR ACCUMULATION

EUR

 143,93

31.10.

 15,41

 19,45

 -  

 -  

A3D82L

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION

EUR

 14,485,05

31.10.

 6,98

 15,88

 -  

 -  

A3D86G

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND A2 USD ACCUMULATION

USD

 13,810,64

31.10.

 24,42

 19,93

 -  

 -  

A3D86H

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND B EUR ACCUMULATION

EUR

 125,97

31.10.

 10,99

 11,70

 -  

 -  

A3D86P

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION

EUR

 12,983,87

31.10.

 12,37

 13,38

 -  

 -  

A14NKM

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A3 USD ACCUMULATION

USD

 1,145,66

31.10.

 17,08

 12,11

 -  

 -  

TBMCO2

TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION

EUR

 2,499,14

31.10.

 -1,78

 38,58

 326,69  

 -