TOBAM

49-53, Avenue des Champs-Elysées
75008 Paris
Web: https://www.tobam.fr

At a glance

2 Funds
4 Unit/Shares
12 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TOBAM Anti-Benchmark Switzerland Equity Fund A
CH0490712517
Q
14,123.86 CHF
19.01.2026
14,123.86 CHF
19.01.2026
+0.80%
TOBAM Anti-Benchmark Switzerland Equity Fund Z
CH0518339905
Q
16,033.29 CHF
19.01.2026
16,033.29 CHF
19.01.2026
+0.82%
TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A
CH0502166892
Q
11,357.23 CHF
16.01.2026
11,357.23 CHF
16.01.2026
+3.86%
TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z
CH0518339913
Q
16,414.96 CHF
16.01.2026
16,414.96 CHF
16.01.2026
+3.88%
MDPS TOBAM Anti-Benchmark Multi-Asset A
LU2055189083
Q
MDPS TOBAM Anti-Benchmark Multi-Asset A1
LU1899106733
MDPS TOBAM Anti-Benchmark Multi-Asset A2
LU2055188861
MDPS TOBAM Anti-Benchmark Multi-Asset B
LU1899106816
MDPS TOBAM Anti-Benchmark Multi-Asset B1
LU1899106907
MDPS TOBAM Anti-Benchmark Multi-Asset R1
LU1899107038
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price