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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 119,95 | 21.8. |   | 7,89 | 9,80 | 30,03 | - |  | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 129,14 | 21.8. | | 8,14 | 10,20 | 31,41 | 48,05 | | A2PV2K | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J DISTRIBUTION | EUR | 101,77 | 20.8. | | 7,97 | 10,21 | 31,20 | 48,12 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 123,96 | 21.8. | | 7,83 | 9,71 | 29,64 | 44,73 | | A2PE5G | THEAM QUANT EQUITY US PREMIUM INCOME C CAPITALISATION | USD | 143,01 | 21.8. |  | 5,35 | 7,68 | 27,26 | 36,49 | | A2PE5E | THEAM QUANT EQUITY US PREMIUM INCOME C EUR RH CAPITALISATION | EUR | 125,36 | 21.8. | | 3,57 | 5,22 | 19,53 | 24,50 | | A2P6TX | THEAM QUANT EQUITY US PREMIUM INCOME I - EUR CAPITALISATION | EUR | 141,57 | 21.8. | | -5,62 | 3,96 | 11,80 | 43,97 | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 154,33 | 21.8. | | 5,88 | 8,53 | 30,30 | 41,99 | | A2JKE6 | THEAM QUANT EQUITY WORLD DEFI I CAPITALISATION | USD | 237,70 | 21.8. | | 17,87 | 19,09 | 63,26 | 96,61 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 110,72 | 21.8. | | 11,24 | 12,54 | 13,57 | 19,75 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 90,90 | 21.8. | | 9,77 | 10,48 | 7,05 | 10,98 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 118,19 | 21.8. | | 11,84 | 13,50 | 16,50 | 24,95 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 110,12 | 21.8. | | -2,86 | 0,01 | 22,38 | 52,39 | | A2P2XJ | THEAM QUANT EUROPE TARGET PREMIUM C DISTRIBUTION | EUR | 155,85 | 21.8. | | -2,18 | 1,39 | 26,86 | 55,91 | | 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 | | A2PZD4 | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 113,93 | 21.8. | | -2,17 | 1,39 | 26,86 | 55,92 | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 125,20 | 21.8. |  | -0,74 | 3,66 | - | - | | A2AHHQ | THEAM QUANT MULTI ASSET DIVERSIFIED C CAPITALISATION | EUR | 82,74 | 21.8. | | -9,01 | -10,07 | -28,66 | -15,49 | | A2ANBM | THEAM QUANT MULTI ASSET DIVERSIFIED C DISTRIBUTION | EUR | 62,94 | 21.8. | | -9,01 | -10,07 | -28,65 | -15,48 | |
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