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A2JLZT | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J DISTRIBUTION | EUR | 78,69 | 19.8. |   | 15,72 | 17,29 | 38,18 | 56,19 |  | A2PZKA | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C CAPITALISATION | USD | 166,98 | 19.8. |  | 15,00 | 14,11 | 44,31 | 60,47 | | A2PZKC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C EUR CAPITALISATION | EUR | 158,55 | 19.8. | | 2,03 | 8,18 | 24,14 | 63,57 | | A2PZKD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C EUR DISTRIBUTION | EUR | 143,94 | 19.8. | | 2,02 | 8,18 | 24,15 | 63,59 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 176,37 | 19.8. | | 15,69 | 15,18 | 48,36 | 68,23 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 122,09 | 19.8. | | 15,68 | 15,19 | 48,41 | - | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 122,37 | 19.8. | | 2,62 | 9,19 | - | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 119,17 | 19.8. | | 13,86 | 12,61 | 37,63 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 129,26 | 19.8. | | 15,86 | 15,44 | 49,35 | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 154,35 | 19.8. | | 13,89 | 12,63 | 38,15 | - | | A2PZKF | THEAM QUANT - EQUITY WORLD CLIMATE CARE - PRIVILEGE EUR DISTRIBUTION | EUR | 150,14 | 19.8. | | 2,51 | 8,99 | 26,93 | 69,79 | | 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 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 129,42 | 19.8. | | -5,97 | -3,91 | 10,80 | 29,64 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 111,36 | 19.8. | | -6,80 | -5,35 | 4,92 | 19,99 | | A2JPDN | THEAM QUANT DISPERSION US J | USD | 131,70 | 19.8. | | -5,82 | -3,69 | 11,64 | 31,18 | | A2PE5A | THEAM QUANT DISPERSION US J - EUR H | EUR | 112,16 | 19.8. | | -6,64 | -5,05 | 6,00 | 21,99 | | A2JPDQ | THEAM QUANT DISPERSION US S | USD | 134,11 | 19.8. | | -5,68 | -3,44 | 12,48 | 32,82 | | A3CYE5 | THEAM QUANT DYNAMIC VOLATILITY CARRY I | USD | 98,65 | 19.8. | | 3,04 | 3,26 | 6,86 | - | |
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