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A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 103,78 | 14.10. |   | 15,84 | 5,05 | - | - |  | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 95,18 | 14.10. |  | 5,52 | 1,29 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 101,87 | 14.10. | | 3,62 | -0,90 | -0,01 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 81,69 | 14.10. | | 1,60 | -3,39 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 86,83 | 14.10. | | 3,34 | -1,24 | - | - | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 122,51 | 14.10. | | 16,08 | 10,11 | 73,47 | - | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 122,79 | 14.10. | | 3,66 | 3,64 | 38,45 | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 119,07 | 14.10. | | 13,76 | 7,48 | 61,07 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 129,73 | 14.10. | | 16,28 | 10,33 | 74,53 | - | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 115,38 | 14.10. | | 7,01 | 4,98 | 36,02 | - | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 151,53 | 14.10. | | 8,73 | 7,03 | 44,78 | - | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 119,67 | 14.10. | | 7,64 | 5,77 | 39,10 | - | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 145,26 | 14.10. | | 19,41 | 16,89 | 70,24 | - | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 126,96 | 14.10. | | 0,66 | 3,03 | - | - | |
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