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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 150,96 | 19.8. |   | 8,32 | 10,51 | 34,46 | - |  | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 125,36 | 19.8. | | 7,50 | 9,30 | 28,80 | 45,08 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 119,52 | 19.8. | | 7,50 | 9,30 | 28,81 | - | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 128,67 | 19.8. | | 7,75 | 9,68 | 30,19 | 47,69 | | A2PV2K | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J DISTRIBUTION | EUR | 101,57 | 19.8. | | 7,75 | 9,70 | 30,21 | 47,74 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 123,51 | 19.8. | | 7,44 | 9,19 | 28,43 | 44,37 | | 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 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 116,83 | 19.8. | | 10,55 | 12,20 | 16,35 | 23,45 | | A3ECSS | THEAM QUANT EUR.TARGET PR.I RH | CHF | 110,17 | 19.8. | | -2,81 | -0,09 | 21,92 | 52,19 | | A2P2XJ | THEAM QUANT EUROPE TARGET PREMIUM C DISTRIBUTION | EUR | 155,91 | 19.8. | | -2,14 | 1,30 | 26,36 | 55,72 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 119,31 | 19.8. | | -1,65 | 2,11 | 29,46 | 62,02 | | A2P2XK | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 162,78 | 19.8. | | -1,66 | 2,10 | 29,42 | 62,02 | | A2PZD4 | THEAM QUANT EUROPE TARGET PREMIUM I DISTRIBUTION | EUR | 113,97 | 19.8. | | -2,14 | 1,30 | 26,37 | 55,72 | | A3ECST | THEAM QUANT EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 125,22 | 19.8. | | -0,72 | 3,56 | - | - | |
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