|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
57.26
|
-
|
-
|
5.13
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
-
|
-
|
-
|
5.13
|
|
Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund R2 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-
|
-
|
-
|
5.13
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class A2 USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
5.68
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
8.05
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds
|
|
TOBAM S.A.S.
|
USD
|
11.38
|
-
|
-
|
87.06
|
|
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Fund A4 CHF Fonds
|
|
TOBAM S.A.S.
|
CHF
|
14.28
|
-
|
-
|
87.06
|
|
Most Diversified Portfolio SICAV - ZO China New Energy Fund I EUR Hedged Acc Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-
|
-
|
-
|
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Canada Equity Fund A Fonds
|
|
TOBAM S.A.S.
|
CAD
|
22.84
|
28.15
|
61.16
|
5.72
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A Fonds
|
24397899
|
TOBAM S.A.S.
|
USD
|
-0.28
|
-16.81
|
-12.48
|
22.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1 Fonds
|
24410878
|
TOBAM S.A.S.
|
EUR
|
4.17
|
-8.49
|
-8.40
|
22.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A2 Fonds
|
26456678
|
TOBAM S.A.S.
|
GBP
|
-15.65
|
-8.20
|
4.71
|
22.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 Fonds
|
26970123
|
TOBAM S.A.S.
|
USD
|
-
|
-
|
-
|
22.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4 Fonds
|
28448802
|
TOBAM S.A.S.
|
EUR
|
3.04
|
-9.48
|
-9.39
|
22.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 Fonds
|
33198452
|
TOBAM S.A.S.
|
USD
|
0.21
|
-15.64
|
-10.41
|
22.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
2.14
|
-12.10
|
-13.81
|
22.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F Fonds
|
|
TOBAM S.A.S.
|
EUR
|
4.85
|
-5.26
|
-1.82
|
431.99
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
3.82
|
-7.40
|
-5.88
|
22.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R2 Fonds
|
24410921
|
TOBAM S.A.S.
|
USD
|
-10.50
|
5.90
|
27.74
|
22.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.13
|
-24.27
|
-
|
431.99
|
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