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A2PN5Q | THEAM QUANT - ALPHA COMMODITY J EUR RH CAPITALISATION | EUR | 113,40 | 19.8. |   | -3,35 | -6,12 | -2,85 | - |  | A3D3CW | THEAM QUANT - ALPHA COMMODITY PRIVILEGE CAPITALISATION | USD | 100,62 | 19.8. | | -2,28 | -4,70 | - | - | | A3D3CX | THEAM QUANT - ALPHA COMMODITY PRIVILEGE EUR CAPITALISATION | EUR | 84,86 | 19.8. | | -13,31 | -9,65 | - | - | | A3D3CU | THEAM QUANT - ALPHA COMMODITY PRIVILEGE EUR RH CAPITALISATION | EUR | 95,90 | 19.8. | | -3,50 | -6,51 | - | - | | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 90,80 | 19.8. | | -6,87 | -5,33 | - | - | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 91,57 | 19.8. | | -6,40 | -4,58 | - | - | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 91,79 | 19.8. | | -6,27 | -4,73 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 85,56 | 19.8. | | 2,53 | -2,18 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 98,51 | 19.8. | | 3,05 | -1,40 | - | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 88,27 | 19.8. | | 1,33 | -3,99 | - | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 104,07 | 19.8. | | 16,16 | 4,01 | - | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 94,45 | 19.8. | | 4,71 | 0,89 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 101,44 | 19.8. | | 3,18 | -1,20 | 5,95 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 81,61 | 19.8. | | 1,50 | -3,77 | - | - | | A3C6T5 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M CAPITALISATION | EUR | 119,36 | 19.8. | | 3,38 | -0,90 | 6,89 | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 86,51 | 19.8. | | 2,96 | -1,55 | - | - | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 97,53 | 19.8. | | 14,98 | 16,09 | 34,04 | 48,47 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 120,48 | 19.8. | | 15,52 | 16,97 | 37,08 | 54,13 | | A2JMX1 | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I DISTRIBUTION | EUR | 70,10 | 19.8. | | 15,54 | 16,98 | 37,08 | 54,13 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 119,79 | 19.8. | | 15,73 | 17,28 | 38,20 | 56,22 | |
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