A3EQJD

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

EUR

 313,99

18.9.

 33,23

 81,99

 -  

 -  

TBMCO2

TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION

EUR

 2,697,32

18.9.

 6,01

 81,72

 390,21  

 -  

A3D82L

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

EUR

 13,752,71

18.9.

 1,57

 13,47

 -  

 -  

A2N9JE

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

USD

 12,613,99

18.9.

 10,89

 11,45

 25,64  

 11,12  

A2DWRB

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

USD

 14,407,45

18.9.

 12,19

 10,93

 32,29  

 26,68  

A2DWRG

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

USD

 14,068,64

18.9.

 10,37

 9,79

 38,09  

 25,29  

A12DJM

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

USD

 20,299,26

18.9.

 11,23

 9,60

 27,61  

 19,29  

A2P4GS

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

EUR

 9,984,81

18.9.

 7,62

 9,34

 -  

 -  

A2DJZA

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

USD

 14,775,58

18.9.

 9,94

 9,19

 35,82  

 21,98  

A12DHS

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

USD

 10,822,70

18.9.

 15,29

 8,62

 17,91  

 -2,52  

A3CM43

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

EUR

 102,48

18.9.

 3,33

 8,56

 15,29  

 -  

A2DJZC

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

USD

 122,99

18.9.

 7,41

 8,25

 32,38  

 -  

A12DFS

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

USD

 25,503,41

18.9.

 7,03

 7,67

 21,20  

 31,49  

A3D86P

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

EUR

 12,290,18

18.9.

 6,37

 6,29

 -  

 -  

A2DWRE

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

USD

 12,297,03

17.9.

 10,81

 6,10

 24,12  

 2,39  

A12DJ3

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

USD

 13,879,75

18.9.

 10,23

 5,73

 23,18  

 1,31  

A2AE88

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

USD

 106,19

18.9.

 6,29

 4,27

 18,16  

 1,97