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A12D4Z | THEAM QUANT EQUITY US GURU C EUR RH CAPITALISATION | EUR | 213,94 | 19.8. |   | 7,46 | 8,95 | 43,45 | 69,14 |  | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 176,37 | 19.8. | | 15,69 | 15,18 | 48,36 | 68,23 | | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 167,90 | 18.8. |  | 11,73 | 13,54 | 38,84 | 65,61 | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 165,87 | 18.8. | | 11,59 | 13,31 | 38,04 | 64,03 | | A2PZKD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C EUR DISTRIBUTION | EUR | 143,94 | 19.8. | | 2,02 | 8,18 | 24,15 | 63,59 | | A2PZKC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C EUR CAPITALISATION | EUR | 158,55 | 19.8. | | 2,03 | 8,18 | 24,14 | 63,57 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 163,62 | 18.8. | | 11,44 | 13,07 | 37,14 | 62,29 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 119,22 | 18.8. | | -1,72 | 2,03 | 29,24 | 62,23 | | A2P2XK | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 162,78 | 19.8. | | -1,66 | 2,10 | 29,42 | 62,02 | | A2PNUV | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE | EUR | 158,79 | 18.8. | | 11,34 | 12,91 | 36,56 | 61,06 | | A2PZKA | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C CAPITALISATION | USD | 166,98 | 19.8. | | 15,00 | 14,11 | 44,31 | 60,47 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 119,79 | 19.8. | | 15,73 | 17,28 | 38,20 | 56,22 | | A2JLZT | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J DISTRIBUTION | EUR | 78,69 | 19.8. | | 15,72 | 17,29 | 38,18 | 56,19 | | A2PZD4 | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 113,97 | 19.8. | | -2,14 | 1,30 | 26,37 | 55,72 | | A2P2XJ | THEAM QUANT EUROPE TARGET PREMIUM C DISTRIBUTION | EUR | 155,91 | 19.8. | | -2,14 | 1,30 | 26,36 | 55,72 | | A2PG6B | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C | EUR | 154,24 | 18.8. | | 10,81 | 12,06 | 33,48 | 55,11 | | A2JMX1 | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I DISTRIBUTION | EUR | 70,10 | 19.8. | | 15,54 | 16,98 | 37,08 | 54,13 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 120,48 | 19.8. | | 15,52 | 16,97 | 37,08 | 54,13 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 110,17 | 19.8. | | -2,81 | -0,09 | 21,92 | 52,19 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 97,53 | 19.8. | | 14,98 | 16,09 | 34,04 | 48,47 | |
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