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A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 154,33 | 21.8. |   | 5,88 | 8,53 | 30,30 | 41,99 |  | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 119,95 | 21.8. |  | 7,89 | 9,80 | 30,03 | - | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 125,81 | 21.8. | | 7,89 | 9,80 | 30,00 | 45,41 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 119,28 | 20.8. | | -1,67 | 2,24 | 29,98 | 62,26 | | A2P2XK | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 162,73 | 21.8. | | -1,69 | 2,19 | 29,93 | 62,22 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 123,96 | 21.8. | | 7,83 | 9,71 | 29,64 | 44,73 | | A2PZKF | THEAM QUANT - EQUITY WORLD CLIMATE CARE - PRIVILEGE EUR DISTRIBUTION | EUR | 149,91 | 21.8. | | 2,35 | 8,60 | 28,24 | 69,02 | | A2PE5G | THEAM QUANT EQUITY US PREMIUM INCOME C CAPITALISATION | USD | 143,01 | 21.8. | | 5,35 | 7,68 | 27,26 | 36,49 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 115,78 | 21.8. | | 7,38 | 8,99 | 27,15 | - | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 118,94 | 21.8. | | 7,38 | 8,99 | 27,13 | 40,09 | | A2PZD4 | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 113,93 | 21.8. | | -2,17 | 1,39 | 26,86 | 55,92 | | A2P2XJ | THEAM QUANT EUROPE TARGET PREMIUM C DISTRIBUTION | EUR | 155,85 | 21.8. | | -2,18 | 1,39 | 26,86 | 55,91 | | A2PZKD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C EUR DISTRIBUTION | EUR | 143,71 | 21.8. | | 1,86 | 7,79 | 25,43 | 62,86 | | A2PZKC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - C EUR CAPITALISATION | EUR | 158,29 | 21.8. | | 1,86 | 7,78 | 25,42 | 62,82 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 130,93 | 21.8. | | 4,07 | 6,14 | 22,46 | - | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 110,12 | 21.8. | | -2,86 | 0,01 | 22,38 | 52,39 | | A2PE5E | THEAM QUANT EQUITY US PREMIUM INCOME C EUR RH CAPITALISATION | EUR | 125,36 | 21.8. | | 3,57 | 5,22 | 19,53 | 24,50 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 118,19 | 21.8. | | 11,84 | 13,50 | 16,50 | 24,95 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 110,72 | 21.8. | | 11,24 | 12,54 | 13,57 | 19,75 | | A2JPDQ | THEAM QUANT DISPERSION US S | USD | 133,79 | 20.8. | | -5,90 | -3,23 | 12,47 | 33,64 | |
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