 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 24,916,89 | 10.7. |   | 4,35 | 9,27 | 17,37 | 31,88 |  | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,014,55 | 10.7. |  | 9,33 | 13,92 | 25,20 | 29,69 | | A2DWRG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION | USD | 13,709,46 | 10.7. | | 7,59 | 11,47 | 35,00 | 28,56 | | A12DJU | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R2 USD ACCUMULATION | USD | 147,64 | 10.7. | | 8,98 | 13,25 | 23,02 | 25,93 | | A2DJZA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION | USD | 14,413,47 | 10.7. | | 7,28 | 10,86 | 32,79 | 25,23 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 19,790,46 | 10.7. | | 8,64 | 12,56 | 20,78 | 22,13 | | A12DFU | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND B EUR ACCUMULATION | EUR | 295,18 | 10.7. | | -8,04 | -0,17 | -2,06 | 20,71 | | A12DJT | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R GBP ACCUMULATION | GBP | 196,06 | 10.7. | | 0,36 | 6,66 | 7,63 | 16,94 | | A12DH0 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND R1 EUR ACCUMULATION | EUR | 115,91 | 10.7. | | 10,24 | 13,01 | 12,58 | 14,17 | | A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION | USD | 12,412,14 | 10.7. | | 9,01 | 12,96 | 19,47 | 13,29 | | A12DJR | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND B1 EUR ACCUMULATION | EUR | 148,79 | 10.7. | | -4,17 | 3,04 | 1,38 | 12,89 | | A12DHY | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND A EUR ACCUMULATION | EUR | 14,539,46 | 10.7. | | 10,01 | 12,55 | 11,20 | 11,85 | | A2N9JD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R1 EUR ACCUMULATION | EUR | 124,00 | 10.7. | | 5,86 | 9,13 | 13,73 | 7,53 | | A12DHZ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EURO EQUITY FUND B EUR ACCUMULATION | EUR | 120,16 | 10.7. | | 9,41 | 11,39 | 7,80 | 6,19 | | A2N9JB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A1 EUR H ACCUMULATION | EUR | 127,82 | 10.7. | | 5,64 | 8,66 | 12,21 | 5,17 | | A2PSCW | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A2 EUR ACCUMULATION | EUR | 104,26 | 10.7. | | 1,91 | 7,68 | 8,45 | 3,60 | | A2N9JC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B USD ACCUMULATION | USD | 132,76 | 10.7. | | 7,93 | 10,84 | 12,87 | 3,05 | | A2N9JF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B1 EUR ACCUMULATION | EUR | 105,38 | 10.7. | | 5,45 | 8,29 | 10,30 | 1,89 | | A2DWRE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND Z USD ACCUMULATION | USD | 11,914,65 | 10.7. | | 7,47 | 8,31 | 17,04 | 1,86 | | A12DJ3 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL INVESTMENT GRADE FUND A USD ACCUMULATION | USD | 13,512,59 | 10.7. | | 7,42 | 8,20 | 16,69 | 1,35 | |
|
|
|
