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A2JKE6 | THEAM QUANT EQUITY WORLD DEFI I CAPITALISATION | USD | 239,38 | 18.8. |   | 18,70 | 20,71 | 60,02 | 96,78 |  | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 109,57 | 18.8. | | 10,09 | 11,36 | 14,25 | 17,84 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 89,97 | 18.8. | | 8,65 | 9,32 | 7,77 | 9,24 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 116,96 | 18.8. | | 10,67 | 12,32 | 17,22 | 22,96 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 292,18 | 18.8. | | 16,87 | 19,15 | 63,95 | 94,88 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 154,14 | 18.8. | | 16,87 | 19,15 | 63,96 | 94,87 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 250,46 | 18.8. | | 3,75 | 13,02 | 42,38 | 99,14 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 132,31 | 18.8. | | 3,75 | 13,02 | 42,37 | 99,16 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 150,66 | 18.8. | | 14,90 | 16,30 | 52,03 | 75,21 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 218,73 | 18.8. | | 4,52 | 14,34 | 47,45 | 111,13 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 161,20 | 18.8. | | 4,31 | 13,98 | 46,07 | 107,78 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 250,52 | 18.8. | | 18,00 | 20,96 | 72,00 | 111,73 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 110,10 | 18.8. | | -2,88 | -0,15 | 21,74 | 52,43 | | A2PG6B | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C | EUR | 154,24 | 18.8. | | 10,81 | 12,06 | 33,48 | 55,11 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 163,62 | 18.8. | | 11,44 | 13,07 | 37,14 | 62,29 | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 165,87 | 18.8. | | 11,59 | 13,31 | 38,04 | 64,03 | | A2PNUV | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE | EUR | 158,79 | 18.8. | | 11,34 | 12,91 | 36,56 | 61,06 | | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 167,90 | 18.8. | | 11,73 | 13,54 | 38,84 | 65,61 | | A2P2XJ | THEAM QUANT EUROPE TARGET PREMIUM C DISTRIBUTION | EUR | 155,80 | 18.8. | | -2,21 | 1,23 | 26,15 | 55,93 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 119,22 | 18.8. | | -1,72 | 2,03 | 29,24 | 62,23 | |
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