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A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 88,33 | 29.1. |   | -0,09 | -10,68 | - | - |  | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 88,41 | 22.12. | | -9,72 | -9,69 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 85,81 | 29.1. |  | -1,60 | 8,69 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 99,15 | 29.1. | | -1,54 | 9,57 | -10,24 | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 87,97 | 29.1. | | -1,72 | 6,92 | -16,29 | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 107,05 | 29.1. | | 0,13 | 25,50 | -1,36 | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 96,07 | 29.1. | | -1,42 | 12,32 | -4,78 | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 102,20 | 29.1. | | -1,53 | 9,78 | -9,67 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 81,40 | 29.1. | | -1,70 | 7,15 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 87,01 | 29.1. | | -1,55 | 9,39 | - | - | | A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 160,13 | 29.1. | | 1,03 | 5,54 | 18,29 | 22,21 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 103,86 | 29.1. | | 1,81 | 19,06 | 36,72 | 46,79 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 128,74 | 29.1. | | 1,87 | 19,97 | 39,82 | 52,39 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 128,15 | 29.1. | | 1,89 | 20,28 | 40,95 | 54,44 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 178,00 | 29.1. | | 1,75 | 14,26 | 45,43 | 49,98 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 123,22 | 29.1. | | 1,74 | 14,25 | 45,49 | - | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 118,83 | 29.1. | | 0,05 | -0,28 | 32,40 | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 118,96 | 29.1. | | 1,57 | 11,37 | 35,73 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 130,58 | 29.1. | | 1,76 | 14,51 | 46,40 | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 154,21 | 29.1. | | 1,59 | 11,51 | 36,21 | 35,46 | |
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