|
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
USD
|
20.68
|
38.84
|
22.31
|
38.25
|
|
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund A Fonds
|
|
TOBAM S.A.S.
|
USD
|
-11.06
|
-
|
-
|
14.03
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class A2 USD Accumulation Fonds
|
|
TOBAM S.A.S.
|
USD
|
16.00
|
-
|
-
|
14.05
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
1.84
|
-
|
-
|
14.05
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
2.57
|
-
|
-
|
14.05
|
|
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Fonds
|
|
TOBAM S.A.S.
|
EUR
|
12.12
|
-
|
-
|
14.05
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund A Fonds
|
49071251
|
TOBAM S.A.S.
|
CHF
|
16.19
|
18.52
|
13.75
|
70.99
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark Switzerland Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
CHF
|
16.78
|
20.32
|
16.66
|
70.99
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A Fonds
|
|
TOBAM S.A.S.
|
CHF
|
1.73
|
11.76
|
1.30
|
66.04
|
|
Most Diversified Portfolio Swiss Fund - TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z Fonds
|
|
TOBAM S.A.S.
|
CHF
|
2.30
|
13.65
|
4.17
|
66.04
|
|
TOBAM Bitcoin CO2 Offset Fund R1 Fonds
|
|
TOBAM S.A.S.
|
EUR
|
-41.06
|
127.28
|
-
|
14.65
|
|
TOBAM Bitcoin CO2 Offset Fund R2 Fonds
|
|
TOBAM S.A.S.
|
USD
|
-33.54
|
152.43
|
-
|
14.65
|