A2N9JC

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

USD

 125,96

6.5.

 2,50

 7,13

 2,36  

 5,29  

A2N9JF

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B1 EUR ACCUMULATION

EUR

 100,51

6.5.

 0,71

 5,11

 1,27  

 4,46  

A2N9JD

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

EUR

 118,11

6.5.

 0,97

 6,00

 4,49  

 10,33  

A3CM43

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

EUR

 97,89

6.5.

 -1,30

 6,38

 5,15  

 -  

A2N9JE

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

USD

 11,735,50

6.5.

 3,17

 9,17

 8,34  

 15,74  

A2P4GS

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

EUR

 9,392,83

6.5.

 1,24

 6,78

 -  

 -  

A3DRL9

MOVETOGETHER SICAV - BEST OF FT BALANCED R EUR

EUR

 27,74

7.5.

 -2,80

 0,22

 -  

 -  

A3DRL7

MOVETOGETHER SICAV - BEST OF FT DYNAMIC R EUR

EUR

 29,13

7.5.

 -4,37

 1,18

 -  

 -  

A0MLJP

MSF GLOBAL OPPORTUNITIES - WORLDSELECT B

EUR

 158,92

7.5.

 0,93

 1,62

 8,18  

 14,16  

A2JQQW

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED P-ACC

CHF

 107,74

5.5.

 -2,40

 -0,68

 -1,02  

 13,76  

A2JQQ0

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED Q-ACC

CHF

 112,67

5.5.

 -2,16

 0,01

 1,05  

 17,72  

A2JQQX

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE EUR-HEDGED P-ACC

EUR

 115,24

5.5.

 -1,59

 1,96

 4,89  

 21,13  

A2JQQ1

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE EUR-HEDGED Q-ACC

EUR

 120,61

5.5.

 -1,36

 2,66

 7,09  

 25,37  

A2JQQ2

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE GBP-HEDGED Q-ACC

GBP

 129,22

5.5.

 -0,90

 4,13

 11,95  

 32,75  

A2JQQY

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE SGD-HEDGED P-ACC

SGD

 122,96

5.5.

 -1,78

 1,49

 6,27  

 -  

A2JQQV

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC

USD

 131,79

5.5.

 -1,01

 3,71

 11,84  

 32,33  

A2JQQ4

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE CHF-HEDGED P-ACC

CHF

 113,16

5.5.

 -3,24

 -0,97

 0,86  

 24,93  

A2JQQ8

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE CHF-HEDGED Q-ACC

CHF

 118,98

5.5.

 -2,98

 -0,22

 3,21  

 29,72  

A2JQQ5

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED P-ACC

EUR

 120,73

5.5.

 -2,51

 1,44

 6,64  

 32,63  

A2JQQ9

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED Q-ACC

EUR

 127,01

5.5.

 -2,26

 2,20

 9,11  

 37,75