Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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62 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Canada Equity Fund A Fonds	A12A16	TOBAM	23,66	68,94	166,36	7,11
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 Fonds	A14NKM	TOBAM	17,91	-	-	5,5
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund F Fonds	A12DHX	TOBAM	11,00	-4,31	-	441,08
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A2 Fonds	A12HHN	TOBAM	-15,65	4,71	-	23,85
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R2 Fonds	A12DHW	TOBAM	-10,50	27,74	-	23,85
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund Z Fonds	A2DWQ3	TOBAM	6,13	-	-	441,08
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A Fonds	A12DHY	TOBAM	9,66	9,30	33,98	18,52
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B Fonds	A12DHZ	TOBAM	8,53	3,77	20,74	18,52
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 Fonds	A12DH0	TOBAM	10,11	11,56	39,60	18,52
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A1 Fonds		TOBAM	4,09	-	-	0,73
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 A5 Fonds		TOBAM	10,85	-	-	0,73
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B Fonds		TOBAM	2,75	-	-	0,73
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2 Fonds		TOBAM	3,32	-	-	0,73
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B4 Fonds		TOBAM	5,84	-	-	0,73
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B6 Fonds		TOBAM	5,62	-	-	0,73
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A JPY Fonds	A12DH5	TOBAM	15,73	43,02	93,95	12,67
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A1 EUR Fonds	A12DH6	TOBAM	-7,03	-4,03	-	12,67
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR Fonds	A12DH7	TOBAM	-0,64	-4,36	14,93	12,67
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund A2 GBP Fonds	A14S6R	TOBAM	3,78	-	-	12,67
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund R GBP Fonds	A2AND8	TOBAM	2,67	2,52	-	12,67

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Canada Equity Fund A Fonds

A12A16