|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
3.56
|
14.32
|
3.65
|
18.71
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B Fonds
|
|
TOBAM S.A.S.
|
USD
|
6.31
|
19.21
|
-2.37
|
18.71
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
4.28
|
15.90
|
-2.89
|
18.71
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
5.07
|
19.36
|
2.34
|
18.71
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund R2 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
4.16
|
16.53
|
-
|
18.71
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
8.36
|
26.22
|
7.35
|
81.55
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A Fonds
|
24400688
|
TOBAM S.A.S.
|
USD
|
2.89
|
19.16
|
21.72
|
132.35
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A2 Fonds
|
24400692
|
TOBAM S.A.S.
|
USD
|
12.41
|
4.72
|
-
|
132.1
|
|
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
|
-
|
-
|
-
|
132.1
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund A4 Fonds
|
26970242
|
TOBAM S.A.S.
|
EUR
|
-0.01
|
16.20
|
-
|
132.1
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund B Fonds
|
24400693
|
TOBAM S.A.S.
|
EUR
|
-5.26
|
-0.94
|
18.93
|
132.35
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R1 Fonds
|
24400696
|
TOBAM S.A.S.
|
GBP
|
1.62
|
18.95
|
18.95
|
132.35
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark US Equity Fund R2 Fonds
|
24400697
|
TOBAM S.A.S.
|
USD
|
-2.42
|
17.51
|
38.68
|
132.1
|
|
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
|
8.92
|
30.04
|
15.89
|
12.6
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A1 Fonds
|
24400703
|
TOBAM S.A.S.
|
EUR
|
24.50
|
19.12
|
30.79
|
12.4
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A2 Fonds
|
24400707
|
TOBAM S.A.S.
|
GBP
|
8.37
|
16.77
|
47.20
|
12.4
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund A4 Fonds
|
28448828
|
TOBAM S.A.S.
|
GBP
|
9.61
|
-
|
-
|
12.4
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund B1 Fonds
|
24400715
|
TOBAM S.A.S.
|
EUR
|
0.49
|
8.74
|
14.35
|
12.6
|
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