Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A
Fund
ISIN LU1067853769 / Valor 24397899
NAV (2024-12-19)
USD 9,493.76-1.49%
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A
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Der Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A, bezeichnet durch seine ISIN LU1067853769, verzeichnete einen Nettoinventarwert (NAV) von 9,493.76 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -1.49% gegenüber dem letzten NAV-Bericht.
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Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund B1
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.61%EUR 100.10
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.60%EUR 99.45
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R
Valor: 24410904
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.38%GBP 137.82
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3
Valor: 26970123
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.49%USD 989.33
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5
Valor: 33198452
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.48%USD 109.90
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 1.09
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A1
Valor: 24410878
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.61%EUR 9,375.02
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A4
Valor: 28448802