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A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 130,07 | 18.8. |   | -2,74 | -5,11 | 1,40 | 16,53 |  | A2PN5R | THEAM QUANT - ALPHA COMMODITY I EUR RH CAPITALISATION | EUR | 115,20 | 18.8. | | -4,02 | -7,02 | -4,00 | 8,46 | | A2PN5Q | THEAM QUANT - ALPHA COMMODITY J EUR RH CAPITALISATION | EUR | 112,80 | 18.8. | | -3,86 | -6,61 | -3,43 | - | | A3D3CW | THEAM QUANT - ALPHA COMMODITY PRIVILEGE CAPITALISATION | USD | 100,09 | 18.8. | | -2,80 | -5,20 | - | - | | A3D3CX | THEAM QUANT - ALPHA COMMODITY PRIVILEGE EUR CAPITALISATION | EUR | 84,46 | 18.8. | | -13,72 | -10,07 | - | - | | A3D3CU | THEAM QUANT - ALPHA COMMODITY PRIVILEGE EUR RH CAPITALISATION | EUR | 95,40 | 18.8. | | -4,00 | -7,00 | - | - | | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 90,69 | 18.8. |  | -6,98 | -5,44 | - | - | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 91,45 | 18.8. | | -6,52 | -4,71 | - | - | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 91,67 | 18.8. | | -6,39 | -4,86 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 85,34 | 18.8. | | 2,26 | -2,44 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 98,26 | 18.8. | | 2,79 | -1,65 | - | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 88,04 | 18.8. | | 1,07 | -4,24 | - | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 103,73 | 18.8. | | 15,78 | 3,67 | - | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 94,20 | 18.8. | | 4,43 | 0,62 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 101,18 | 18.8. | | 2,92 | -1,45 | 5,38 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 81,40 | 18.8. | | 1,25 | -4,02 | - | - | | A3C6T5 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M CAPITALISATION | EUR | 119,05 | 18.8. | | 3,11 | -1,16 | 6,30 | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 86,29 | 18.8. | | 2,70 | -1,80 | - | - | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 96,89 | 18.8. | | 14,23 | 15,33 | 32,44 | 47,56 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 119,68 | 18.8. | | 14,76 | 16,19 | 35,43 | 53,18 | |
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