Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 558,83 | 27.1. |   | 4,16 | 29,18 | 63,63 | 93,98 |  | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 240,88 | 26.1. | | 3,39 | 28,24 | 63,49 | 90,34 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 191,29 | 27.1. | | 4,15 | 28,93 | 62,72 | 92,19 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 191,51 | 27.1. | | 4,51 | 30,48 | 69,75 | 101,63 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 254,36 | 27.1. | | 4,57 | 31,53 | 73,83 | 109,73 | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 141,71 | 27.1. | | 4,57 | 31,53 | - | - | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 135,63 | 27.1. | | 3,51 | - | - | - | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 334,12 | 27.1. | | 4,46 | 30,85 | 80,91 | 90,59 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 176,28 | 27.1. | | 4,46 | 30,85 | 80,92 | 90,61 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 279,54 | 27.1. | | 2,65 | 14,95 | 64,10 | 92,81 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 147,67 | 27.1. | | 2,64 | 14,94 | 64,09 | 92,83 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 170,46 | 27.1. | | 4,30 | 27,44 | 69,26 | 70,84 | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 127,05 | 27.1. | | 4,17 | 25,90 | - | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 245,39 | 27.1. | | 2,73 | 16,29 | 69,94 | 104,41 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 180,59 | 27.1. | | 2,71 | 15,92 | 68,33 | 101,19 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 288,40 | 27.1. | | 4,58 | 32,83 | 89,72 | 106,90 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 171,08 | 26.1. | | 0,45 | 12,05 | 40,52 | 50,19 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 175,12 | 27.1. |  | 0,86 | -6,86 | 22,35 | 20,68 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 152,06 | 27.1. | | 2,50 | 3,48 | 26,51 | 6,21 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 225,52 | 27.1. | | 2,64 | 6,03 | 34,89 | 19,29 | |
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