| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Most Diversified Portfolio SICAV - ... LU1067858131 |
reinvestment CAD |
TOBAM | 25,998.5098 10/30/2024 |
+5.80% | +28.24% | +21.15% | - | 2.42 10.39% |
||
| Most Diversified Portfolio SICAV - ... LU1067854650 |
reinvestment EUR |
TOBAM | 13,282.6104 10/30/2024 |
+2.09% | +14.07% | -7.60% | -7.27% | 1.31 8.43% |
||
| Most Diversified Portfolio SICAV - ... LU1067854734 |
reinvestment EUR |
TOBAM | 110.5600 10/30/2024 |
+1.82% | +12.89% | -10.43% | -11.97% | 1.17 8.42% |
||
| Most Diversified Portfolio SICAV - ... LU1067854817 |
reinvestment EUR |
TOBAM | 105.5900 10/30/2024 |
+2.19% | +14.55% | -6.46% | -5.34% | 1.36 8.43% |
||
| Most Diversified Portfolio SICAV - ... LU1067855038 |
reinvestment EUR |
TOBAM | 21,056.7207 10/30/2024 |
+2.90% | +19.33% | +2.00% | +30.43% | 1.94 8.39% |
||
| Most Diversified Portfolio SICAV - ... LU1543552787 |
reinvestment USD |
TOBAM | 13,494.5000 10/30/2024 |
+2.70% | +14.92% | +3.58% | +14.87% | 2.92 4.07% |
||
| Most Diversified Portfolio SICAV - ... LU1991025245 |
reinvestment USD |
TOBAM | 10,728.0498 10/30/2024 |
+1.47% | +11.70% | - | - | 1.99 4.35% |
||
| Most Diversified Portfolio SICAV - ... LU1543552944 |
reinvestment USD |
TOBAM | 113.8800 10/30/2024 |
+2.62% | +14.54% | +6.17% | - | 3.54 3.25% |
||
| Most Diversified Portfolio SICAV - ... LU2401721787 |
reinvestment EUR |
TOBAM | 106.8700 9/26/2024 |
+4.21% | +11.29% | - | - | 2.33 3.41% |
||
| Most Diversified Portfolio SICAV - ... LU1666144149 |
reinvestment USD |
TOBAM | 12,786.2500 10/30/2024 |
+2.84% | +15.56% | +5.30% | +17.68% | 3.08 4.07% |
||
| Most Diversified Portfolio SICAV - ... LU1067859451 |
reinvestment USD |
TOBAM | 12,831.2002 10/30/2024 |
+1.62% | +12.52% | -7.05% | +1.72% | 1.71 5.52% |
||
| Most Diversified Portfolio SICAV - ... LU1382363312 |
reinvestment USD |
TOBAM | 100.3400 10/30/2024 |
+1.48% | +11.75% | -4.40% | - | 2.00 4.35% |
||
| Most Diversified Portfolio SICAV - ... LU1666143927 |
reinvestment USD |
TOBAM | 11,307.3096 10/30/2024 |
+1.66% | +12.65% | -6.75% | +2.25% | 1.74 5.52% |
||
| Most Diversified Portfolio SICAV - ... LU2585574176 |
reinvestment EUR |
TOBAM | 113.5900 10/30/2024 |
+2.30% | +9.16% | - | - | - - |
||
| Most Diversified Portfolio SICAV - ... LU1067855467 |
reinvestment JPY |
TOBAM | 1,787,948.7500 10/30/2024 |
+0.57% | +14.59% | +26.86% | +51.65% | 0.70 16.37% |
||
| Most Diversified Portfolio SICAV - ... LU1067855624 |
reinvestment EUR |
TOBAM | 123.9700 10/30/2024 |
+0.67% | +7.82% | -2.62% | +4.77% | 0.29 16.58% |
||
| Most Diversified Portfolio SICAV - ... LU1444496738 |
reinvestment GBP |
TOBAM | 129.4100 10/30/2024 |
+0.18% | +4.57% | -0.19% | +8.84% | 0.09 16.12% |
||
| Most Diversified Portfolio SICAV - ... LU1444496811 |
paying dividend EUR |
TOBAM | 175.4600 10/30/2024 |
+1.28% | +19.30% | +36.32% | +53.11% | 0.98 16.53% |
||
| Most Diversified Portfolio SICAV - ... LU1899106733 |
reinvestment EUR |
TOBAM | 121.0400 10/30/2024 |
+3.20% | +16.80% | -9.68% | +1.35% | 2.42 5.67% |
||
| Most Diversified Portfolio SICAV - ... LU2055188861 |
reinvestment EUR |
TOBAM | 99.7200 10/30/2024 |
+3.32% | +16.39% | -7.15% | -0.28% | 2.26 5.91% |
