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A2PV2K | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J DISTRIBUTION | EUR | 101,57 | 19.8. |   | 7,75 | 9,70 | 30,21 | 47,74 |  | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 128,67 | 19.8. | | 7,75 | 9,68 | 30,19 | 47,69 | | A2P6TX | THEAM QUANT EQUITY US PREMIUM INCOME I - EUR CAPITALISATION | EUR | 140,93 | 19.8. |  | -6,05 | 3,00 | 11,96 | 45,08 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 125,36 | 19.8. | | 7,50 | 9,30 | 28,80 | 45,08 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 123,51 | 19.8. | | 7,44 | 9,19 | 28,43 | 44,37 | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 154,38 | 19.8. | | 5,91 | 8,66 | 30,15 | 42,31 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 118,52 | 19.8. | | 7,00 | 8,49 | 25,95 | 39,75 | | A2PE5G | THEAM QUANT EQUITY US PREMIUM INCOME C CAPITALISATION | USD | 143,06 | 19.8. | | 5,38 | 7,82 | 27,10 | 36,79 | | A2JPDQ | THEAM QUANT DISPERSION US S | USD | 134,11 | 19.8. | | -5,68 | -3,44 | 12,48 | 32,82 | | A2JPDN | THEAM QUANT DISPERSION US J | USD | 131,70 | 19.8. | | -5,82 | -3,69 | 11,64 | 31,18 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 129,42 | 19.8. | | -5,97 | -3,91 | 10,80 | 29,64 | | A2PE5E | THEAM QUANT EQUITY US PREMIUM INCOME C EUR RH CAPITALISATION | EUR | 125,42 | 19.8. | | 3,62 | 5,34 | 19,37 | 24,81 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 116,83 | 19.8. | | 10,55 | 12,20 | 16,35 | 23,45 | | A2PE5A | THEAM QUANT DISPERSION US J - EUR H | EUR | 112,16 | 19.8. | | -6,64 | -5,05 | 6,00 | 21,99 | | A2PE5B | THEAM QUANT DISPERSION US I - EUR H | EUR | 111,36 | 19.8. | | -6,80 | -5,35 | 4,92 | 19,99 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 109,44 | 19.8. | | 9,96 | 11,23 | 13,41 | 18,30 | | A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 130,77 | 19.8. | | -2,22 | -4,60 | 2,01 | 17,32 | | A2DS7P | THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION | EUR | 111,97 | 19.8. | | -0,14 | 1,52 | 8,00 | 10,09 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 89,86 | 19.8. | | 8,51 | 9,19 | 6,94 | 9,65 | | A2PN5R | THEAM QUANT - ALPHA COMMODITY I EUR RH CAPITALISATION | EUR | 115,81 | 19.8. | | -3,51 | -6,53 | -3,43 | 9,20 | |
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