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
13,197.93 CHF
01.07.2025
13,197.93 CHF
01.07.2025
+12.59%
TOBAM Anti-Benchmark Switzerland Equity Fund Z
CH0518339905
Q
14,940.30 CHF
01.07.2025
14,940.30 CHF
01.07.2025
+12.87%
TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A
CH0502166892
Q
10,335.88 CHF
01.07.2025
10,335.88 CHF
01.07.2025
-4.23%
TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z
CH0518339913
Q
14,893.32 CHF
01.07.2025
14,893.32 CHF
01.07.2025
-3.96%
MDPS TOBAM Anti-Bench Glb Invm Grd A
LU1067859451
Q
MDPS TOBAM Anti-Bench Glb Invm Grd R1
LU1382363312
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
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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