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A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,141,07 | 19.8. |   | 2,99 | 9,80 | 29,39 | 75,15 |  | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,563,49 | 19.8. | | 2,99 | 9,80 | 29,38 | 75,11 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 119,22 | 18.8. |  | -1,72 | 2,03 | 29,24 | 62,23 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 119,52 | 19.8. | | 7,50 | 9,30 | 28,81 | - | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 125,36 | 19.8. | | 7,50 | 9,30 | 28,80 | 45,08 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 123,51 | 19.8. | | 7,44 | 9,19 | 28,43 | 44,37 | | A2PE5G | THEAM QUANT EQUITY US PREMIUM INCOME C CAPITALISATION | USD | 143,06 | 19.8. | | 5,38 | 7,82 | 27,10 | 36,79 | | A2PZKF | THEAM QUANT - EQUITY WORLD CLIMATE CARE - PRIVILEGE EUR DISTRIBUTION | EUR | 150,14 | 19.8. | | 2,51 | 8,99 | 26,93 | 69,79 | | 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 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 118,52 | 19.8. | | 7,00 | 8,49 | 25,95 | 39,75 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 115,36 | 19.8. | | 6,99 | 8,48 | 25,95 | - | | 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 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 130,98 | 19.8. | | 4,11 | 6,25 | 22,30 | - | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 110,17 | 19.8. | | -2,81 | -0,09 | 21,92 | 52,19 | | A2PE5E | THEAM QUANT EQUITY US PREMIUM INCOME C EUR RH CAPITALISATION | EUR | 125,42 | 19.8. | | 3,62 | 5,34 | 19,37 | 24,81 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 116,83 | 19.8. | | 10,55 | 12,20 | 16,35 | 23,45 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 109,44 | 19.8. | | 9,96 | 11,23 | 13,41 | 18,30 | | A2P6TX | THEAM QUANT EQUITY US PREMIUM INCOME I - EUR CAPITALISATION | EUR | 140,93 | 19.8. | | -6,05 | 3,00 | 11,96 | 45,08 | |
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