|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
6.94
|
10.22
|
5.35
|
16.13
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
8.50
|
15.14
|
13.27
|
16.13
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
9.81
|
32.92
|
21.74
|
17.68
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A3 Acc Fonds
|
|
TOBAM S.A.S.
|
EUR
|
7.43
|
-
|
-
|
17.68
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
8.71
|
29.84
|
-
|
17.68
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
11.29
|
-
|
-
|
17.68
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund Z Acc Fonds
|
|
TOBAM S.A.S.
|
USD
|
10.42
|
35.14
|
25.04
|
23.89
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
5.91
|
-
|
-
|
0.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A5 Fonds
|
|
TOBAM S.A.S.
|
USD
|
10.85
|
-
|
-
|
0.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B Fonds
|
|
TOBAM S.A.S.
|
EUR
|
0.40
|
-
|
-
|
0.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
5.12
|
-
|
-
|
0.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4 Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.96
|
-
|
-
|
0.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds
|
|
TOBAM S.A.S.
|
USD
|
7.33
|
-
|
-
|
0.83
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A JPY Fonds
|
|
TOBAM S.A.S.
|
JPY
|
6.74
|
33.47
|
51.69
|
11.01
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-7.03
|
6.63
|
-4.03
|
11.01
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A2 GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
3.78
|
16.68
|
-
|
11.01
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-4.76
|
7.20
|
4.80
|
11.01
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund R GBP Fonds
|
|
TOBAM S.A.S.
|
GBP
|
-1.17
|
11.73
|
5.34
|
11.01
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund RD1 EUR Fonds
|
|
TOBAM S.A.S.
|
EUR
|
14.13
|
34.63
|
53.74
|
11.01
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
9.85
|
14.49
|
4.23
|
19.55
|
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