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  

 -  

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  

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  

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  

 -  

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  

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  

A2AE88

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

USD

 101,92

30.4.

 2,01

 6,67

 9,04  

 1,92  

A12DJT

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R GBP ACCUMULATION

GBP

 191,80

30.4.

 -1,76

 5,89

 8,22  

 26,10  

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  

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  

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  

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  

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  

A3CM43

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

EUR

 97,28

30.4.

 -1,92

 6,84

 2,51  

 -  

A12DJR

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND B1 EUR ACCUMULATION

EUR

 147,77

30.4.

 -4,70

 4,69

 2,31  

 19,65  

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  

A2N9JB

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A1 EUR H ACCUMULATION

EUR

 121,27

30.4.

 0,36

 6,48

 0,92  

 6,37