| 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 - ... LU1899106816 |
reinvestment USD |
TOBAM | 123.9800 2024-10-30 |
+3.71% | +13.51% | -12.70% | -1.16% | 1.71 6.1% |
||
| Most Diversified Portfolio SICAV - ... LU1899106907 |
reinvestment EUR |
TOBAM | 100.0000 2024-10-30 |
+3.10% | +16.06% | -11.44% | -2.61% | 2.30 5.66% |
||
| Most Diversified Portfolio SICAV - ... LU1899107038 |
reinvestment EUR |
TOBAM | 117.0600 2024-10-30 |
+3.30% | +17.29% | -8.43% | +3.20% | 2.52 5.66% |
||
| Most Diversified Portfolio SICAV - ... LU2333312523 |
reinvestment EUR |
TOBAM | 96.8300 2024-10-30 |
+3.48% | +17.17% | -5.27% | - | 2.39 5.91% |
||
| Most Diversified Portfolio SICAV - ... LU1899107111 |
reinvestment USD |
TOBAM | 11,439.7197 2024-10-30 |
+4.20% | +15.71% | -7.59% | +8.65% | 2.08 6.1% |
||
| Most Diversified Portfolio SICAV - ... LU2174447131 |
reinvestment EUR |
TOBAM | 9,274.0801 2024-10-30 |
+3.49% | +18.05% | - | - | 2.66 5.66% |
||
| Most Diversified Portfolio SICAV - ... LU1303502592 |
paying dividend GBP |
TOBAM | 132.2300 2024-10-30 |
+4.89% | +11.16% | -1.38% | +0.87% | 0.78 10.46% |
||
| Most Diversified Portfolio SICAV - ... LU1067855897 |
paying dividend USD |
TOBAM | 13,070.1904 2024-10-30 |
+6.07% | +17.65% | -8.71% | -3.37% | 1.22 12% |
||
| Most Diversified Portfolio SICAV - ... LU2158750757 |
reinvestment EUR |
TOBAM | 100.9500 2024-10-30 |
+1.36% | +5.77% | - | - | 2.38 1.14% |
||
| Most Diversified Portfolio SICAV - ... LU2231589438 |
reinvestment EUR |
TOBAM | 107.7800 2024-10-30 |
+1.52% | +6.45% | - | - | 2.97 1.14% |
||
| Most Diversified Portfolio SICAV - ... LU1067856606 |
reinvestment USD |
TOBAM | 23,756.3496 2024-10-30 |
+4.01% | +24.10% | -3.27% | +39.02% | 2.31 9.11% |
||
| Most Diversified Portfolio SICAV - ... LU1067856945 |
reinvestment EUR |
TOBAM | 304.7100 2024-10-30 |
+3.17% | +20.07% | -0.04% | +35.13% | 1.68 10.11% |
||
| Most Diversified Portfolio SICAV - ... LU1067857240 |
reinvestment USD |
TOBAM | 18,459.3203 2024-10-30 |
+3.74% | +20.17% | -4.17% | +13.61% | 2.17 7.88% |
||
| Most Diversified Portfolio SICAV - ... LU1067857752 |
reinvestment EUR |
TOBAM | 150.0500 2024-10-30 |
+2.96% | +16.48% | -0.40% | +11.54% | 1.61 8.32% |
||
| Most Diversified Portfolio SICAV - ... LU1067857919 |
reinvestment GBP |
TOBAM | 189.7100 2024-10-30 |
+2.46% | +13.00% | +2.12% | +15.89% | 1.23 8.08% |
||
| Most Diversified Portfolio SICAV - ... LU1067858057 |
reinvestment USD |
TOBAM | 137.1300 2024-10-30 |
+3.90% | +20.93% | -2.39% | +17.16% | 2.27 7.88% |
||
| Most Diversified Portfolio SICAV - ... LU1666143687 |
reinvestment USD |
TOBAM | 12,963.4600 2024-10-30 |
+4.05% | +21.62% | -0.67% | +20.65% | 2.36 7.88% |
||
| Most Diversified Portfolio SICAV - ... LU2638914734 |
reinvestment EUR |
TOBAM | 203.0000 2024-10-30 |
+13.27% | +97.86% | - | - | 2.97 31.87% |
||
| Most Diversified Portfolio SICAV - ... LU2597962377 |
reinvestment EUR |
TOBAM | 12,727.8799 2024-10-30 |
+6.30% | +35.32% | - | - | 2.72 11.86% |
||
| Most Diversified Portfolio SICAV - ... LU2598067556 |
reinvestment EUR |
TOBAM | 11,508.3799 2024-10-30 |
+0.21% | +15.08% | - | - | - - |
