Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R
Fund
ISIN LU1067854148 / Valor 24410904
NAV (2024-08-26)
GBP 137.82+0.38%
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R
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Der Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R, bezeichnet durch seine ISIN LU1067854148, verzeichnete einen Nettoinventarwert (NAV) von 137.82 GBP am 2024-08-26. Diese Zahl entspricht einer Bewertungsänderung von +0.38% gegenüber dem letzten NAV-Bericht.
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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 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
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
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
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 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