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A2ACN3 | THEAM QUANT EQUITY EUROPE GURU N CAPITALISATION | EUR | 206,93 | 18.8. |   | 17,13 | 17,67 | 47,71 | 75,90 |  | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 170,16 | 18.8. | | 17,76 | 18,66 | 51,52 | 83,52 | | A2PULU | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE DISTRIBUTION | EUR | 143,81 | 18.8. | | 17,76 | 18,66 | 51,53 | 83,53 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 168,96 | 18.8. | | 21,46 | 23,90 | 63,34 | 91,56 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 223,62 | 18.8. | | 22,07 | 24,88 | 67,26 | 99,25 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 239,22 | 18.8. | | 22,26 | 25,19 | 68,52 | 101,75 | | A2N822 | THEAM QUANT EQUITY EUROZONE GURU PRIVILEGE CAPITALISATION | EUR | 177,66 | 18.8. | | 21,96 | 24,71 | 66,57 | 97,86 | | A12D43 | THEAM QUANT EQUITY US GURU C CAPITALISATION | USD | 286,25 | 18.8. | | 9,62 | 11,85 | 52,98 | 87,83 | | A14P9V | THEAM QUANT EQUITY US GURU C DISTRIBUTION | USD | 189,63 | 18.8. | | 9,62 | 11,84 | 52,96 | 87,79 | | A14MCX | THEAM QUANT EQUITY US GURU C EUR CAPITALISATION | EUR | 240,83 | 18.8. | | -2,69 | 6,09 | 32,84 | 91,90 | | A12D4Z | THEAM QUANT EQUITY US GURU C EUR RH CAPITALISATION | EUR | 214,42 | 18.8. | | 7,71 | 9,19 | 41,89 | 69,14 | | A12D42 | THEAM QUANT EQUITY US GURU I CAPITALISATION | USD | 458,23 | 18.8. | | 10,21 | 12,79 | 56,91 | 95,91 | | A12D41 | THEAM QUANT EQUITY US GURU I EUR CAPITALISATION | EUR | 338,19 | 18.8. | | -2,16 | 7,00 | 36,26 | 100,21 | | A12D88 | THEAM QUANT EQUITY US GURU I EUR RH CAPITALISATION | EUR | 344,68 | 18.8. | | 8,48 | 10,42 | 45,97 | 78,54 | | A2H9H6 | THEAM QUANT EQUITY US GURU PRIVILEGE CAPITALISATION | USD | 202,04 | 18.8. | | 10,11 | 12,63 | 56,21 | 94,46 | | A2JMXY | THEAM QUANT EQUITY US GURU PRIVILEGE DISTRIBUTION | USD | 183,20 | 18.8. | | 10,11 | 12,63 | 56,21 | 94,49 | | A2PE5G | THEAM QUANT EQUITY US PREMIUM INCOME C CAPITALISATION | USD | 143,09 | 18.8. | | 5,41 | 7,84 | 27,20 | 36,63 | | A2PE5E | THEAM QUANT EQUITY US PREMIUM INCOME C EUR RH CAPITALISATION | EUR | 125,45 | 18.8. | | 3,64 | 5,37 | 19,46 | 24,66 | | A2P6TX | THEAM QUANT EQUITY US PREMIUM INCOME I - EUR CAPITALISATION | EUR | 141,05 | 18.8. | | -5,97 | 3,09 | 13,10 | 45,23 | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 154,40 | 18.8. | | 5,93 | 8,68 | 30,25 | 42,12 | |
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