A3EQJD

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION

EUR

 206,27

30.4.

 -12,48

 21,82

 -  

 -  

A12A16

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

CAD

 26,468,40

30.4.

 2,64

 15,53

 26,12  

 -  

A2DWRB

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

USD

 13,488,82

30.4.

 5,04

 13,57

 17,43  

 37,46  

A12DJU

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R2 USD ACCUMULATION

USD

 142,27

30.4.

 4,83

 12,90

 15,39  

 33,46  

A12DJM

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

USD

 19,092,66

30.4.

 4,62

 12,22

 13,28  

 29,45  

A12DH0

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

EUR

 111,99

30.4.

 6,91

 11,50

 7,32  

 16,29  

A12DHY

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

EUR

 14,059,13

30.4.

 6,77

 11,05

 6,01  

 13,94  

A2DWRG

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

USD

 13,244,04

30.4.

 3,90

 10,61

 21,30  

 30,44  

A2N9JE

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

USD

 11,668,87

30.4.

 2,58

 10,33

 5,94  

 13,89  

A2DJZA

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

USD

 13,939,18

30.4.

 3,71

 10,01

 19,32  

 27,14  

A12DHZ

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

EUR

 116,42

30.4.

 6,40

 9,90

 2,76  

 8,16  

A2DJZC

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

USD

 116,71

30.4.

 1,92

 8,85

 18,63  

 -  

A2DWRE

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

USD

 11,641,05

30.4.

 4,90

 8,70

 10,94  

 4,35  

A12DJ3

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

USD

 13,203,78

30.4.

 4,86

 8,58

 10,60  

 3,81  

A2N9JC

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

USD

 125,28

30.4.

 1,94

 8,26

 0,10  

 3,61  

A3D6TH

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

EUR

 115,19

30.4.

 1,15

 7,84

 -  

 -  

A2P4GS

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

EUR

 9,347,35

30.4.

 0,75

 7,75

 -  

 -  

A12DFS

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

USD

 23,435,59

30.4.

 -1,65

 7,26

 6,38  

 37,72  

A3D82L

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

EUR

 12,084,07

30.4.

 -10,75

 7,19

 -  

 -  

A2N9JD

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

EUR

 117,55

30.4.

 0,50

 6,96

 2,31  

 8,63