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Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5 header image

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5

Fund

ISIN LU1444496654 / Valor 33198452

NAV (2024-12-19)
USD 109.90-1.48%

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5
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Der Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A5, bezeichnet durch seine ISIN LU1444496654, verzeichnete einen Nettoinventarwert (NAV) von 109.90 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -1.48% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer msci emerging markets quantitative modelle

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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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
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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 A
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A Valor: 24397899
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.49%USD 9,493.76
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.60%EUR 8,344.72
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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.49%USD 989.33
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