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A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 169,72 | 19.8. |   | 22,00 | 24,46 | 64,95 | 91,43 |  | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 224,63 | 19.8. | | 22,62 | 25,44 | 68,92 | 99,10 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 240,30 | 19.8. | | 22,82 | 25,76 | 70,20 | 101,61 | | A2N822 | THEAM QUANT EQUITY EUROZONE GURU PRIVILEGE CAPITALISATION | EUR | 178,46 | 19.8. | | 22,51 | 25,27 | 68,22 | 97,72 | | A12D43 | THEAM QUANT EQUITY US GURU C CAPITALISATION | USD | 285,62 | 19.8. |  | 9,38 | 11,60 | 54,66 | 87,85 | | A14P9V | THEAM QUANT EQUITY US GURU C DISTRIBUTION | USD | 189,22 | 19.8. | | 9,38 | 11,60 | 54,65 | 87,81 | | A14MCX | THEAM QUANT EQUITY US GURU C EUR CAPITALISATION | EUR | 240,13 | 19.8. | | -2,97 | 5,78 | 33,03 | 91,46 | | A12D4Z | THEAM QUANT EQUITY US GURU C EUR RH CAPITALISATION | EUR | 213,94 | 19.8. | | 7,46 | 8,95 | 43,45 | 69,14 | | A12D42 | THEAM QUANT EQUITY US GURU I CAPITALISATION | USD | 457,23 | 19.8. | | 9,97 | 12,55 | 58,63 | 95,92 | | A12D41 | THEAM QUANT EQUITY US GURU I EUR CAPITALISATION | EUR | 337,23 | 19.8. | | -2,44 | 6,69 | 36,48 | 99,76 | | 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 | 201,60 | 19.8. | | 9,87 | 12,39 | 57,93 | 94,48 | | A2JMXY | THEAM QUANT EQUITY US GURU PRIVILEGE DISTRIBUTION | USD | 182,80 | 19.8. | | 9,87 | 12,38 | 57,93 | 94,50 | | A2PE5G | THEAM QUANT EQUITY US PREMIUM INCOME C CAPITALISATION | USD | 143,06 | 19.8. | | 5,38 | 7,82 | 27,10 | 36,79 | | A2PE5E | THEAM QUANT EQUITY US PREMIUM INCOME C EUR RH CAPITALISATION | EUR | 125,42 | 19.8. | | 3,62 | 5,34 | 19,37 | 24,81 | | A2P6TX | THEAM QUANT EQUITY US PREMIUM INCOME I - EUR CAPITALISATION | EUR | 140,93 | 19.8. | | -6,05 | 3,00 | 11,96 | 45,08 | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 154,38 | 19.8. | | 5,91 | 8,66 | 30,15 | 42,31 | | A2JKE6 | THEAM QUANT EQUITY WORLD DEFI I CAPITALISATION | USD | 238,80 | 19.8. | | 18,41 | 20,42 | 61,55 | 96,71 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 109,44 | 19.8. | | 9,96 | 11,23 | 13,41 | 18,30 | | 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 | |
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