| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1666143687 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 5.00% | - | 14,979.48 | +22.25% | Aug 25, 2026 09:00:00.000 |
|
| LU1899106907 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 3.00% | - | 116.37 | +9.48% | Aug 25, 2026 09:00:00.000 |
|
| LU1899106733 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 0.00% | - | 141.60 | +9.80% | Aug 25, 2026 09:00:00.000 |
|
| LU1899106816 | Most Diversified Portfolio SICAV - TOBAM | USD | Mixed funds | - | 3.00% | - | 148.86 | +10.97% | Aug 25, 2026 09:00:00.000 |
|
| LU1899107038 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 5.00% | - | 138.09 | +10.32% | Aug 25, 2026 09:00:00.000 |
|
| LU1899107111 | Most Diversified Portfolio SICAV - TOBAM | USD | Mixed funds | - | 5.00% | - | 12,188.01 | +13.14% | Aug 25, 2026 09:00:00.000 |
|
| LU2055188861 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 0.00% | - | 116.72 | +11.08% | Aug 25, 2026 09:00:00.000 |
|
| LU2158750757 | Most Diversified Portfolio SICAV - TOBAM | EUR | Funds of funds | - | 0.00% | - | - | +6.91% | - | |
| LU2174447131 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 5.00% | - | 11,087.56 | +11.14% | Aug 25, 2026 09:00:00.000 |
|
| LU2231589438 | Most Diversified Portfolio SICAV - TOBAM | EUR | Funds of funds | - | 0.00% | - | - | +7.64% | - | |
| LU2333312523 | Most Diversified Portfolio SICAV - TOBAM | EUR | Mixed funds | - | 5.00% | - | 114.61 | +11.79% | Aug 25, 2026 09:00:00.000 |
|
| LU2585573954 | Most Diversified Portfolio SICAV - TOBAM | EUR | Fixed interest funds | - | 3.00% | - | 120.60 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2585574259 | Most Diversified Portfolio SICAV - TOBAM | EUR | Fixed interest funds | - | 3.00% | - | 103.71 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2585574333 | Most Diversified Portfolio SICAV - TOBAM | USD | Fixed interest funds | - | 3.00% | - | 126.67 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2585574507 | Most Diversified Portfolio SICAV - TOBAM | USD | Fixed interest funds | - | 3.00% | - | 110.63 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2585573368 | Most Diversified Portfolio SICAV - TOBAM | EUR | Fixed interest funds | - | 0.50% | - | 12,246.54 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2597961486 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 0.00% | - | 15,630.86 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2597961569 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 161.62 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2597961999 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 5.00% | - | 144.34 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2597962294 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 5.00% | - | 161.75 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2597962377 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 5.00% | - | 16,504.17 | +22.83% | Aug 25, 2026 09:00:00.000 |
|
| LU2598066665 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 0.00% | - | 17,704.28 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2598066749 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 3.00% | - | 158.36 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2598067556 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 5.00% | - | 16,529.52 | +38.85% | Aug 25, 2026 09:00:00.000 |
|
| LU2638914577 | Most Diversified Portfolio SICAV - TOBAM | USD | Sector funds | - | 5.00% | - | 194.72 | - | Aug 25, 2026 09:00:00.000 |

