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A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 218,70 | 18.9. |   | 13,51 | 18,37 | 37,34 | - |  | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 117,21 | 18.9. | | 13,51 | 18,37 | 37,34 | - | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 128,19 | 18.9. | | 12,78 | 20,99 | 21,28 | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 188,97 | 18.9. | | 14,48 | 19,77 | 42,23 | - | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 141,69 | 18.9. | | 14,21 | 19,38 | 40,88 | - | | A2PULP | THEAM QUANT EQUITY WORLD GURU X | USD | 205,65 | 18.9. | | 15,40 | 25,19 | 36,91 | - | | TQ0014 | THEAM QUANT EUR.TARGET PR.I RH | CHF | 110,84 | 18.9. |  | 3,11 | 6,03 | 36,30 | - | | A2P2XJ | THEAM QUANT EUR.TARGET PREMIUM C | EUR | 163,01 | 18.9. |  | 4,38 | 7,82 | 38,57 | - | | A2PVBU | THEAM QUANT EUR.TARGET PREMIUM I | EUR | 117,74 | 18.9. | | 4,98 | 8,67 | 41,91 | - | | A2P2XK | THEAM QUANT EUR.TARGET PREMIUM I | EUR | 168,97 | 18.9. | | 4,98 | 8,68 | 41,93 | - | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 147,49 | 18.9. | | 12,46 | 20,61 | 10,69 | - | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 149,22 | 18.9. | | 12,64 | 20,87 | 11,38 | - | | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 150,78 | 18.9. | | 12,79 | 21,10 | 12,02 | - | | A2AHHQ | THEAM QUANT MULTI ASSET DIV.C EUR A | EUR | 92,59 | 18.9. | | -3,96 | -8,65 | -14,80 | -17,23 | | A2ANBM | THEAM QUANT MULTI ASSET DIV.C EUR D | EUR | 70,44 | 18.9. | | -3,95 | -8,64 | -14,78 | -15,79 | | A2DS7N | THEAM QUANT MULTI ASSET DIV.DE.C EUR A | EUR | 103,66 | 18.9. | | 2,00 | 3,00 | 1,07 | 0,25 | | A2DS7K | THEAM QUANT MULTI ASSET DIV.DE.C EUR D | EUR | 93,04 | 18.9. | | 1,99 | 3,00 | 1,08 | 0,23 | | A2DS7P | THEAM QUANT MULTI ASSET DIV.DE.I EUR A | EUR | 111,09 | 18.9. | | 2,64 | 3,92 | 3,80 | 4,80 | | A2PVUG | THEAM QUANT MULTI ASSET DIV.DE.PR.EUR A | EUR | 103,65 | 18.9. | | 2,47 | 3,67 | 3,06 | - | | A2AJXY | THEAM QUANT MULTI ASSET DIV.I EUR A | EUR | 109,00 | 18.9. | | -3,27 | -7,74 | -12,23 | -13,04 | |
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