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A2PN5Q | THEAM QUANT - ALPHA COMMODITY J EUR RH CAPITALISATION | EUR | 113,68 | 20.8. |   | -3,11 | -5,57 | -2,81 | - |  | A3D3CW | THEAM QUANT - ALPHA COMMODITY PRIVILEGE CAPITALISATION | USD | 100,59 | 21.8. |  | -2,31 | -4,24 | - | - | | A3D3CX | THEAM QUANT - ALPHA COMMODITY PRIVILEGE EUR CAPITALISATION | EUR | 85,24 | 21.8. | | -12,92 | -8,27 | - | - | | A3D3CU | THEAM QUANT - ALPHA COMMODITY PRIVILEGE EUR RH CAPITALISATION | EUR | 95,86 | 21.8. | | -3,54 | -6,08 | - | - | | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 91,03 | 21.8. | | -6,64 | -4,16 | - | - | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 91,81 | 21.8. | | -6,15 | -3,40 | - | - | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 91,90 | 20.8. | | -6,16 | -4,62 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 85,61 | 21.8. | | 2,59 | -1,74 | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 98,57 | 21.8. | | 3,12 | -0,95 | - | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 88,31 | 21.8. | | 1,38 | -3,56 | - | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 103,63 | 21.8. | | 15,67 | 3,39 | - | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 94,52 | 21.8. | | 4,79 | 1,34 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 101,50 | 21.8. | | 3,24 | -0,76 | 6,81 | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 81,65 | 21.8. | | 1,56 | -3,34 | - | - | | A3C6T5 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M CAPITALISATION | EUR | 119,44 | 21.8. | | 3,45 | -0,46 | 7,75 | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 86,56 | 21.8. | | 3,02 | -1,11 | - | - | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 97,53 | 21.8. | | 14,98 | 16,01 | 35,89 | 49,79 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 120,49 | 21.8. |  | 15,53 | 16,89 | 38,97 | 55,51 | | A2JMX1 | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I DISTRIBUTION | EUR | 70,10 | 21.8. | | 15,54 | 16,89 | 38,96 | 55,51 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 119,80 | 21.8. | | 15,74 | 17,20 | 40,10 | 57,61 | |
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