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A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 129,32 | 18.8. |   | 15,91 | 15,50 | 47,19 | - |  | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 154,44 | 18.8. | | 13,95 | 12,70 | 36,13 | - | | A3CYE5 | THEAM QUANT DYNAMIC VOLATILITY CARRY I | USD | 98,70 | 18.8. | | 3,09 | 3,31 | 6,84 | - | | A3CYE6 | THEAM QUANT DYNAMIC VOLATILITY CARRY M | USD | 100,83 | 18.8. | | 3,49 | 3,89 | 8,55 | - | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 131,01 | 18.8. | | 4,13 | 6,28 | 22,40 | - | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 115,30 | 18.8. |  | 6,94 | 8,42 | 25,53 | - | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 150,86 | 18.8. | | 8,25 | 10,44 | 33,98 | - | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 119,45 | 18.8. | | 7,44 | 9,24 | 28,38 | - | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 142,63 | 18.8. | | 17,24 | 17,85 | 48,39 | - | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 125,13 | 18.8. | | -0,79 | 3,48 | - | - | |
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