|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
1.20
|
14.50
|
0.17
|
16.63
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.71
|
14.79
|
-5.98
|
16.63
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
4.03
|
13.47
|
-6.32
|
16.63
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
4.81
|
16.81
|
-1.31
|
16.63
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
1.87
|
16.79
|
-
|
16.63
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
8.76
|
21.55
|
3.38
|
81.55
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A Fonds
|
24400688
|
TOBAM S.A.S.
|
USD
|
4.22
|
17.72
|
14.86
|
134.81
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A2 Fonds
|
24400692
|
TOBAM S.A.S.
|
USD
|
12.41
|
4.72
|
-
|
134.81
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A3 Fonds
|
26456792
|
TOBAM S.A.S.
|
USD
|
-
|
-
|
-
|
234.98
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A3 GBP Acc Fonds
|
|
TOBAM S.A.S.
|
GBP
|
-
|
-
|
-
|
134.81
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A4 Fonds
|
26970242
|
TOBAM S.A.S.
|
EUR
|
-0.01
|
16.20
|
-
|
134.81
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B Fonds
|
24400693
|
TOBAM S.A.S.
|
EUR
|
-7.86
|
3.08
|
13.64
|
134.81
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R1 Fonds
|
24400696
|
TOBAM S.A.S.
|
GBP
|
-0.66
|
19.10
|
19.10
|
134.81
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R2 Fonds
|
24400697
|
TOBAM S.A.S.
|
USD
|
-2.42
|
17.51
|
38.68
|
134.81
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
9.01
|
-4.66
|
-
|
490.97
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A Fonds
|
24400699
|
TOBAM S.A.S.
|
USD
|
12.87
|
27.26
|
13.05
|
12.91
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A1 Fonds
|
24400703
|
TOBAM S.A.S.
|
EUR
|
24.50
|
19.12
|
30.79
|
12.91
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A2 Fonds
|
24400707
|
TOBAM S.A.S.
|
GBP
|
8.37
|
16.77
|
47.20
|
12.91
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A4 Fonds
|
28448828
|
TOBAM S.A.S.
|
GBP
|
9.61
|
-
|
-
|
12.91
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund B1 Fonds
|
24400715
|
TOBAM S.A.S.
|
EUR
|
-0.03
|
12.09
|
12.95
|
12.91
|
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