Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
TOBAM Anti-Bench.All C.W.Eq.Fd.A US... LU1067858560 |
reinvestment USD |
TOBAM | 12,528.3096 2024-03-27 |
+7.42% | +10.52% | -11.19% | - | 0.71 9.34% |
||
TOBAM Anti-Bench.All C.W.Eq.Fd.B US... LU1067858644 |
reinvestment USD |
TOBAM | 108.8800 2024-03-27 |
+7.22% | +9.45% | -13.34% | - | 0.59 9.35% |
||
TOBAM Anti-Bench.All C.W.Eq.Fd.R1 U... LU1067858727 |
reinvestment USD |
TOBAM | 119.8300 2024-03-27 |
+7.59% | +10.96% | -9.70% | - | 0.76 9.34% |
||
TOBAM Anti-Bench.All C.W.Eq.Fd.Z US... LU1666143844 |
reinvestment USD |
TOBAM | 11,247.7695 2024-03-27 |
+7.77% | +11.71% | -7.86% | - | 0.84 9.34% |
||
TOBAM Anti-Bench.Can.E.Fd.A CAD LU1067858131 |
reinvestment CAD |
TOBAM | 23,034.7207 2024-03-27 |
+6.75% | +10.13% | +21.93% | - | 0.60 10.44% |
||
TOBAM Anti-Bench.Em.Mark.Eq.Fd.A EU... LU1067854650 |
reinvestment EUR |
TOBAM | 12,694.7695 2024-03-27 |
+2.13% | +0.79% | -7.94% | - | -0.36 8.74% |
||
TOBAM Anti-Bench.Em.Mark.Eq.Fd.A US... LU1067853769 |
reinvestment USD |
TOBAM | 9,433.3096 2024-03-27 |
+2.22% | +7.55% | -21.87% | - | 0.38 9.68% |
||
TOBAM Anti-Bench.Em.Mark.Eq.Fd.A1 E... LU1067853843 |
reinvestment EUR |
TOBAM | 8,839.3701 2024-03-27 |
+4.92% | +7.17% | -15.06% | - | 0.36 9.03% |
||
TOBAM Anti-Bench.Em.Mark.Eq.Fd.A4 E... LU1245553703 |
paying dividend EUR |
TOBAM | 8,124.3398 2024-03-27 |
+4.92% | +4.42% | -20.61% | - | 0.05 9.4% |
||
TOBAM Anti-Bench.Em.Mark.Eq.Fd.A5 U... LU1444496654 |
reinvestment USD |
TOBAM | 108.8100 2024-03-27 |
+2.33% | +8.02% | -20.80% | - | 0.43 9.68% |
||
TOBAM Anti-Bench.Em.Mark.Eq.Fd.B EU... LU1067854734 |
reinvestment EUR |
TOBAM | 106.3200 2024-03-27 |
+1.86% | -0.25% | -10.77% | - | -0.48 8.74% |
||
TOBAM Anti-Bench.Em.Mark.Eq.Fd.B1 E... LU1543552514 |
reinvestment EUR |
TOBAM | 96.0500 2024-03-27 |
+4.65% | - | - | - | - - |
||
TOBAM Anti-Bench.Em.Mark.Eq.Fd.F EU... LU1067854494 |
reinvestment EUR |
TOBAM | 1.0300 2024-03-27 |
+6.19% | +9.57% | -10.43% | - | 0.54 10.57% |
||
TOBAM Anti-Bench.Em.Mark.Eq.Fd.R GB... LU1067854148 |
reinvestment GBP |
TOBAM | 137.4600 2024-03-27 |
+3.69% | +5.33% | -12.84% | - | 0.15 9.33% |
||
TOBAM Anti-Bench.Em.Mark.Eq.Fd.R1 E... LU1543552605 |
reinvestment EUR |
TOBAM | 94.2700 2024-03-27 |
+5.12% | +7.98% | -13.10% | - | 0.45 9.1% |
||
TOBAM Anti-Bench.Em.Mark.Eq.Fd.R1 E... LU1067854817 |
reinvestment EUR |
TOBAM | 100.6700 2024-03-27 |
+2.23% | +1.21% | -6.80% | - | -0.31 8.74% |
||
TOBAM Anti-Bench.Em.Mark.Eq.Fd.Z US... LU1666142879 |
reinvestment USD |
TOBAM | 8,915.9199 2024-03-27 |
+2.60% | +9.18% | -18.28% | - | 0.54 9.77% |
||
TOBAM Anti-Bench.Gl.Eq.Fd.A EUR LU1067855038 |
reinvestment EUR |
TOBAM | 20,163.0391 2024-03-27 |
+8.86% | +7.76% | +5.22% | - | 0.44 8.68% |
||
TOBAM Anti-Bench.Gl.Hi.Y.Fd.A USD LU1543552787 |
reinvestment USD |
TOBAM | 12,815.7100 2024-03-27 |
+0.08% | +12.90% | +0.29% | - | 1.85 4.88% |
||
TOBAM Anti-Bench.Gl.Hi.Y.Fd.A1 USD LU1991025245 |
reinvestment USD |
TOBAM | 10,357.9805 2024-03-26 |
-0.42% | +5.05% | - | - | 0.24 4.84% |