| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| TOBAM Bitcoin CO2 Offset Fund R1 FR0014002H35 |
- EUR |
TOBAM | 1,835.5699 30/10/2024 |
+8.02% | +100.40% | +15.12% | - | 2.04 47.62% |
||
| Most Diversified Portfolio SICAV - ... LU2638914734 |
reinvestment EUR |
TOBAM | 203.0000 30/10/2024 |
+13.27% | +97.86% | - | - | 2.97 31.87% |
||
| Most Diversified Portfolio SICAV - ... LU2597962377 |
reinvestment EUR |
TOBAM | 12,727.8799 30/10/2024 |
+6.30% | +35.32% | - | - | 2.72 11.86% |
||
| Most Diversified Portfolio SICAV - ... LU1067858131 |
reinvestment CAD |
TOBAM | 25,998.5098 30/10/2024 |
+5.80% | +28.24% | +21.15% | - | 2.42 10.39% |
||
| Most Diversified Portfolio SICAV - ... LU1067856606 |
reinvestment USD |
TOBAM | 23,756.3496 30/10/2024 |
+4.01% | +24.10% | -3.27% | +39.02% | 2.31 9.11% |
||
| Most Diversified Portfolio SICAV - ... LU1666143687 |
reinvestment USD |
TOBAM | 12,963.4600 30/10/2024 |
+4.05% | +21.62% | -0.67% | +20.65% | 2.36 7.88% |
||
| Most Diversified Portfolio SICAV - ... LU1444496654 |
reinvestment USD |
TOBAM | 114.4200 30/10/2024 |
+5.28% | +21.53% | -14.80% | -4.82% | 1.68 11.01% |
||
| Most Diversified Portfolio SICAV - ... LU1067853769 |
reinvestment USD |
TOBAM | 9,890.7598 30/10/2024 |
+5.15% | +20.96% | -15.96% | -7.02% | 1.63 11.02% |
||
| Most Diversified Portfolio SICAV - ... LU1067858057 |
reinvestment USD |
TOBAM | 137.1300 30/10/2024 |
+3.90% | +20.93% | -2.39% | +17.16% | 2.27 7.88% |
||
| Most Diversified Portfolio SICAV - ... LU2401605790 |
reinvestment USD |
TOBAM | 5,072,865.0000 30/10/2024 |
+2.73% | +20.69% | - | - | 2.63 6.71% |
||
| Most Diversified Portfolio SICAV - ... LU1067857240 |
reinvestment USD |
TOBAM | 18,459.3203 30/10/2024 |
+3.74% | +20.17% | -4.17% | +13.61% | 2.17 7.88% |
||
| Most Diversified Portfolio SICAV - ... LU1067856945 |
reinvestment EUR |
TOBAM | 304.7100 30/10/2024 |
+3.17% | +20.07% | -0.04% | +35.13% | 1.68 10.11% |
||
| Most Diversified Portfolio SICAV - ... LU1067854494 |
reinvestment EUR |
TOBAM | 1.0800 30/10/2024 |
+4.85% | +20.00% | -6.09% | +2.86% | 1.40 12.09% |
||
| Most Diversified Portfolio SICAV - ... LU1067853843 |
reinvestment EUR |
TOBAM | 9,333.4902 30/10/2024 |
+4.59% | +19.55% | -9.42% | -3.74% | 1.49 11.08% |
||
| Most Diversified Portfolio SICAV - ... LU1067855038 |
reinvestment EUR |
TOBAM | 21,056.7207 30/10/2024 |
+2.90% | +19.33% | +2.00% | +30.43% | 1.94 8.39% |
||
| Most Diversified Portfolio SICAV - ... LU1444496811 |
paying dividend EUR |
TOBAM | 175.4600 30/10/2024 |
+1.28% | +19.30% | +36.32% | +53.11% | 0.98 16.53% |
||
| Most Diversified Portfolio SICAV - ... LU1543552605 |
reinvestment EUR |
TOBAM | 98.8800 30/10/2024 |
+4.77% | +19.13% | -8.36% | -1.12% | 1.46 11.04% |
||
| Most Diversified Portfolio SICAV - ... LU2174447131 |
reinvestment EUR |
TOBAM | 9,274.0801 30/10/2024 |
+3.49% | +18.05% | - | - | 2.66 5.66% |
||
| Most Diversified Portfolio SICAV - ... LU1067855897 |
paying dividend USD |
TOBAM | 13,070.1904 30/10/2024 |
+6.07% | +17.65% | -8.71% | -3.37% | 1.22 12% |
||
| Most Diversified Portfolio SICAV - ... LU1899107038 |
reinvestment EUR |
TOBAM | 117.0600 30/10/2024 |
+3.30% | +17.29% | -8.43% | +3.20% | 2.52 5.66% |
